Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UI | UBIQUITI INC | Technology | 1,560.0 | $1.2M | 0.00% | -8K | -83.6% | $790.29 | -23.6% |
| 582 | ADPT | ADAPTIVE BIOTECH | Healthcare | 86,347.0 | $1.2M | 0.00% | -26K | -23.1% | $13.88 | -6.6% |
| 583 | WEX | WEX INC | Technology | 7,680.0 | $1.2M | 0.00% | -2K | -23.7% | $153.04 | -6.8% |
| 584 | IPGP | IPG PHOTONICS | Technology | 10,149.0 | $1.2M | 0.00% | -8K | -43.9% | $114.59 | -7.2% |
| 585 | — | STARZ ENTERTAINM | — | 100,320.0 | $1.2M | 0.00% | -33K | -24.9% | $11.50 | — |
| 586 | — | DIEBOLD NIXDORF | — | 15,210.0 | $1.1M | 0.00% | -944.0 | -5.8% | $75.44 | — |
| 587 | STX CALL | SEAGATE TECHNOLO | Technology | 2,900.0 | $1.1M | 0.00% | -8K | -72.1% | $391.76 | +89.1% |
| 588 | RVTY | REVVITY INC | Healthcare | 12,797.0 | $1.1M | 0.00% | -105K | -89.2% | $87.61 | +9.0% |
| 589 | AXGN | AXOGEN INC | Healthcare | 33,752.0 | $1.1M | 0.00% | -117K | -77.6% | $33.13 | +28.9% |
| 590 | UNF | UNIFIRST CORP/MA | Industrials | 4,400.0 | $1.1M | 0.00% | -12K | -73.1% | $251.59 | +5.6% |
| 591 | SATS | ECHOSTAR CORP-A | Technology | 9,400.0 | $1.1M | 0.00% | -1.4M | -99.3% | $117.07 | +16.6% |
| 592 | — | MSC INCOME FUND | — | 89,317.0 | $1.1M | 0.00% | -265K | -74.8% | $12.18 | — |
| 593 | — | IBOTTA INC-CL A | — | 36,264.0 | $1.1M | 0.00% | -32K | -47.0% | $29.97 | — |
| 594 | AP | AMPCO-PITTSBURGH | Industrials | 161,291.0 | $1.1M | 0.00% | -47K | -22.6% | $6.72 | +33.2% |
| 595 | ERII | ENERGY RECOVERY | Industrials | 106,297.0 | $1.1M | 0.00% | -3K | -2.8% | $10.07 | -10.0% |
| 596 | — | CHARGEPOINT HOLD | — | 220,104.0 | $1.1M | 0.00% | -55K | -20.0% | $4.86 | — |
| 597 | LYV | LIVE NATION ENTE | Communication Services | 6,992.0 | $1.1M | 0.00% | -140K | -95.2% | $152.51 | +9.8% |
| 598 | WRD | WERIDE INC-ADR | Technology | 131,600.0 | $1.1M | 0.00% | -53K | -28.5% | $8.09 | -13.3% |
| 599 | CNS | COHEN & STEERS | Financial Services | 16,958.0 | $1.1M | 0.00% | -237K | -93.3% | $62.55 | +15.5% |
| 600 | FOX | FOX CORP - B | Communication Services | 19,900.0 | $1.1M | 0.00% | -1.2M | -98.4% | $53.10 | +11.1% |
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%