Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DSGN | DESIGN THERAPEUT | Healthcare | 151,008.0 | $1.6M | 0.00% | -75K | -33.0% | $10.64 | +0.6% |
| 542 | SEB | SEABOARD CORP | Industrials | 277.0 | $1.6M | 0.00% | -988.0 | -78.1% | $5654.02 | -17.7% |
| 543 | TG | TREDEGAR CORP | Industrials | 196,738.0 | $1.6M | 0.00% | -2K | -1.0% | $7.95 | -6.3% |
| 544 | SEDG | SOLAREDGE TECHNO | Energy | 30,600.0 | $1.6M | 0.00% | -522K | -94.5% | $51.05 | +8.2% |
| 545 | VGZ | VISTA GOLD CORP | Basic Materials | 796,263.0 | $1.6M | 0.00% | -473K | -37.3% | $1.96 | +10.7% |
| 546 | SPSC | SPS COMMERCE INC | Technology | 27,942.0 | $1.6M | 0.00% | -17K | -38.0% | $55.67 | -4.7% |
| 547 | TMDX | TRANSMEDICS GROU | Healthcare | 15,646.0 | $1.6M | 0.00% | -175K | -91.8% | $99.41 | -31.3% |
| 548 | LFST | LIFESTANCE HEALT | Healthcare | 237,927.0 | $1.5M | 0.00% | -101K | -29.8% | $6.37 | +22.4% |
| 549 | DYN | DYNE THERAPEUTIC | Healthcare | 83,147.0 | $1.5M | 0.00% | -594K | -87.7% | $18.13 | -8.8% |
| 550 | ITUB | ITAU UNIBANC-ADR | Financial Services | 179,355.0 | $1.5M | 0.00% | -3.1M | -94.6% | $8.38 | -5.8% |
| 551 | — | LIBERTY MEDIA CO | — | 19,154.0 | $1.5M | 0.00% | -5K | -20.5% | $78.08 | — |
| 552 | IBEX | IBEX LTD | Technology | 55,539.0 | $1.5M | 0.00% | -14K | -20.2% | $26.82 | +15.3% |
| 553 | JCI | JOHNSON CONTROLS | Industrials | 11,357.0 | $1.5M | 0.00% | -43K | -78.9% | $130.95 | +4.9% |
| 554 | GCO | GENESCO INC | Consumer Cyclical | 51,296.0 | $1.5M | 0.00% | -123K | -70.6% | $28.99 | +11.1% |
| 555 | — | OTG ACQUISITIO-A | — | 147,745.0 | $1.5M | 0.00% | -77K | -34.3% | $10.06 | — |
| 556 | LHX | L3HARRIS TECHNOL | Industrials | 4,285.0 | $1.5M | 0.00% | -73K | -94.5% | $345.15 | -9.8% |
| 557 | CNXC | CONCENTRIX CORP | Technology | 53,994.0 | $1.5M | 0.00% | -341K | -86.3% | $27.36 | -12.5% |
| 558 | EXPO | EXPONENT INC | Industrials | 22,572.0 | $1.5M | 0.00% | -78K | -77.5% | $65.25 | -12.1% |
| 559 | — | NATIONAL CINEMED | — | 476,585.0 | $1.5M | 0.00% | -179K | -27.2% | $3.05 | — |
| 560 | SNOW | SNOWFLAKE INC | Technology | 9,619.0 | $1.5M | 0.00% | -26K | -73.1% | $150.82 | +8.9% |
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%