Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,806.0 | $800K | 0.00% | -21K | -70.5% | $90.84 | -4.9% |
| 642 | TMHC | TAYLOR MORRISON | Consumer Cyclical | 13,699.0 | $798K | 0.00% | -154K | -91.8% | $58.24 | -5.3% |
| 643 | HUM PUT | HUMANA INC | Healthcare | 4,600.0 | $798K | 0.00% | -80K | -94.5% | $173.39 | +79.5% |
| 644 | ARVN | ARVINAS INC | Healthcare | 75,163.0 | $797K | 0.00% | -257K | -77.4% | $10.60 | -20.0% |
| 645 | ELTX | ELICIO THERAPEUT | Healthcare | 74,512.0 | $797K | 0.00% | -43K | -36.4% | $10.69 | -11.2% |
| 646 | EXFY | EXPENSIFY INC-A | Technology | 914,309.0 | $795K | 0.00% | -522K | -36.4% | $0.87 | +30.5% |
| 647 | OFLX | OMEGA FLEX INC | Industrials | 25,437.0 | $790K | 0.00% | -28K | -52.1% | $31.04 | -12.3% |
| 648 | GSAT | GLOBALSTAR INC | Communication Services | 11,637.0 | $773K | 0.00% | -13K | -52.6% | $66.42 | +23.1% |
| 649 | BMBL | BUMBLE INC-A | Technology | 235,555.0 | $768K | 0.00% | -283K | -54.6% | $3.26 | -4.3% |
| 650 | XEL | XCEL ENERGY INC | Utilities | 9,633.0 | $765K | 0.00% | -18K | -65.4% | $79.44 | +0.7% |
| 651 | CDW | CDW CORP/DE | Technology | 6,316.0 | $764K | 0.00% | -32K | -83.6% | $121.02 | -14.3% |
| 652 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 34,437.0 | $763K | 0.00% | -209K | -85.9% | $22.16 | +3.3% |
| 653 | UWMC | UWM HOLDINGS COR | Financial Services | 209,656.0 | $759K | 0.00% | -1.1M | -83.6% | $3.62 | -18.6% |
| 654 | — | GALAXY DIGITAL I | — | 41,100.0 | $758K | 0.00% | -571K | -93.3% | $18.45 | — |
| 655 | BLKB | BLACKBAUD INC | Technology | 19,577.0 | $756K | 0.00% | -144K | -88.0% | $38.61 | -18.7% |
| 656 | PKE | PARK AEROSPACE C | Industrials | 27,591.0 | $755K | 0.00% | -23K | -46.0% | $27.38 | +20.6% |
| 657 | OZK | BANK OZK | Financial Services | 16,336.0 | $750K | 0.00% | -66K | -80.2% | $45.89 | +3.0% |
| 658 | HURC | HURCO COMPANIES | Industrials | 50,644.0 | $745K | 0.00% | -25K | -32.7% | $14.71 | +12.5% |
| 659 | HBCP | HOME BANCORP INC | Financial Services | 12,217.0 | $740K | 0.00% | -18K | -59.1% | $60.58 | +4.5% |
| 660 | BOOM | DMC GLOBAL INC | Energy | 141,696.0 | $738K | 0.00% | -38K | -21.1% | $5.21 | +33.7% |
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%