Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DX | DYNEX CAPITAL | Real Estate | 212,468.0 | $2.7M | 0.00% | -73K | -25.6% | $12.76 | +1.8% |
| 462 | ENTA | ENANTA PHARMACEU | Healthcare | 210,070.0 | $2.7M | 0.00% | -175K | -45.5% | $12.63 | +6.5% |
| 463 | CNOB | CONNECTONE BANCO | Financial Services | 98,580.0 | $2.6M | 0.00% | -17K | -14.9% | $26.77 | +9.3% |
| 464 | HQY | HEALTHEQUITY INC | Healthcare | 31,536.0 | $2.6M | 0.00% | -419K | -93.0% | $83.57 | -0.6% |
| 465 | ASLE | AERSALE CORP | Industrials | 422,322.0 | $2.6M | 0.00% | -387K | -47.8% | $6.22 | -3.2% |
| 466 | KINS | KINGSTONE COS IN | Financial Services | 179,641.0 | $2.6M | 0.00% | -1K | -0.6% | $14.57 | +4.0% |
| 467 | PENG | PENGUIN SOLUTION | Technology | 147,767.0 | $2.6M | 0.00% | -69K | -31.7% | $17.60 | +159.7% |
| 468 | A | AGILENT TECH INC | Healthcare | 22,656.0 | $2.6M | 0.00% | -484K | -95.5% | $113.98 | -3.0% |
| 469 | TBPH | THERAVANCE B | Healthcare | 158,900.0 | $2.6M | 0.00% | -260K | -62.0% | $16.23 | +0.2% |
| 470 | — | SOUTHSTATE BANK | — | 27,842.0 | $2.6M | 0.00% | -120K | -81.2% | $92.52 | — |
| 471 | LEN | LENNAR CORP-A | Consumer Cyclical | 29,432.0 | $2.6M | 0.00% | -176K | -85.7% | $86.84 | -3.5% |
| 472 | AVGO CALL | BROADCOM INC | Technology | 8,200.0 | $2.5M | 0.00% | -6K | -43.1% | $309.51 | +32.8% |
| 473 | IT | GARTNER INC | Technology | 15,732.0 | $2.5M | 0.00% | -126K | -88.9% | $158.34 | -1.8% |
| 474 | JKHY | JACK HENRY | Technology | 15,629.0 | $2.5M | 0.00% | -31K | -66.2% | $158.04 | -12.0% |
| 475 | — | CORP INMOBIL-ADR | — | 73,156.0 | $2.4M | 0.00% | -627.0 | -0.8% | $33.34 | — |
| 476 | AES | AES CORP | Utilities | 171,843.0 | $2.4M | 0.00% | -2.0M | -92.3% | $14.09 | +3.4% |
| 477 | BV | BRIGHTVIEW HOLDI | Industrials | 204,388.0 | $2.4M | 0.00% | -69K | -25.2% | $11.79 | +1.8% |
| 478 | RWAY | RUNWAY GROWTH FI | Financial Services | 350,719.0 | $2.4M | 0.00% | -159K | -31.1% | $6.87 | -8.0% |
| 479 | LTRX | LANTRONIX INC | Technology | 458,745.0 | $2.4M | 0.00% | -220K | -32.4% | $5.24 | +20.4% |
| 480 | NVTS | NAVITAS SEMICOND | Technology | 273,135.0 | $2.4M | 0.00% | -67K | -19.7% | $8.77 | +124.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%