Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SRG | SERITAGE GROWT-A | Real Estate | 332,210.0 | $934K | 0.00% | -17K | -5.0% | $2.81 | -14.6% |
| 622 | — | LIFEZONE METALS | — | 277,030.0 | $931K | 0.00% | -27K | -8.8% | $3.36 | — |
| 623 | GPMT | GRANITE POINT MO | Real Estate | 634,200.0 | $920K | 0.00% | -215K | -25.3% | $1.45 | -9.0% |
| 624 | DOV | DOVER CORP | Industrials | 4,400.0 | $917K | 0.00% | -224K | -98.1% | $208.45 | -0.4% |
| 625 | MFG | MIZUHO FINAN-ADR | Financial Services | 114,970.0 | $913K | 0.00% | -624K | -84.5% | $7.94 | +9.4% |
| 626 | ECPG | ENCORE CAPITAL G | Financial Services | 12,908.0 | $905K | 0.00% | -8K | -38.9% | $70.12 | +14.8% |
| 627 | — | FEDERATED HERMES | — | 15,853.0 | $899K | 0.00% | -5K | -24.3% | $56.71 | — |
| 628 | — | LIBERTY GLOBAL-A | — | 73,986.0 | $894K | 0.00% | -28K | -27.2% | $12.09 | — |
| 629 | PENN | PENN ENTERTAINME | Consumer Cyclical | 59,310.0 | $891K | 0.00% | -354K | -85.7% | $15.03 | +7.3% |
| 630 | GABC | GERMAN AMER BNCP | Financial Services | 21,270.0 | $889K | 0.00% | -95K | -81.7% | $41.79 | +2.1% |
| 631 | DUOL | DUOLINGO | Technology | 8,859.0 | $873K | 0.00% | -59K | -86.9% | $98.57 | +15.8% |
| 632 | — CALL | RANGE CAPITAL AC | — | 85,030.0 | $850K | 0.00% | -14K | -14.2% | $10.00 | — |
| 633 | WINA | WINMARK CORP | Consumer Cyclical | 1,959.0 | $838K | 0.00% | -3K | -58.7% | $427.55 | -17.9% |
| 634 | ARE | ALEXANDRIA REAL | Real Estate | 17,971.0 | $834K | 0.00% | -182K | -91.0% | $46.42 | -1.2% |
| 635 | — | ONITY GROUP INC | — | 21,143.0 | $830K | 0.00% | -6K | -23.0% | $39.27 | — |
| 636 | LNC | LINCOLN NATL CRP | Financial Services | 23,244.0 | $825K | 0.00% | -958K | -97.6% | $35.50 | -3.3% |
| 637 | GPI | GROUP 1 AUTOMOTI | Consumer Cyclical | 2,495.0 | $825K | 0.00% | -5K | -64.5% | $330.63 | -7.6% |
| 638 | AVBP | ARRIVENT BIOPHAR | Healthcare | 35,165.0 | $811K | 0.00% | -64K | -64.5% | $23.07 | +13.4% |
| 639 | PRDO | PERDOCEO EDUCATI | Consumer Defensive | 21,574.0 | $803K | 0.00% | -4K | -16.3% | $37.21 | -8.9% |
| 640 | CPT | CAMDEN PROP TR | Real Estate | 8,200.0 | $801K | 0.00% | -341K | -97.7% | $97.66 | +7.6% |
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%