Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CL | COLGATE-PALMOLIV | Consumer Defensive | 4,000.0 | $341K | — | -1.1M | -99.6% | $85.23 | +5.5% |
| 782 | SAH | SONIC AUTOMOTI-A | Consumer Cyclical | 4,945.0 | $339K | — | -23K | -82.5% | $68.57 | +7.9% |
| 783 | DCH | DAUCH CORPORATIO | Industrials | 57,129.0 | $339K | — | -1.2M | -95.5% | $5.93 | +7.3% |
| 784 | CSTM | CONSTELLIUM SE | Basic Materials | 13,775.0 | $339K | — | -35K | -71.7% | $24.58 | +29.8% |
| 785 | VICR | VICOR CORP | Technology | 2,100.0 | $338K | — | -102K | -98.0% | $161.00 | +70.0% |
| 786 | — | XPERI INC | — | 60,261.0 | $337K | — | -14K | -18.7% | $5.60 | — |
| 787 | NPCE | NEUROPACE INC | Healthcare | 25,451.0 | $335K | — | -6K | -18.0% | $13.15 | +16.8% |
| 788 | INSW | INTERNATIONAL SE | Energy | 4,590.0 | $335K | — | -2K | -32.8% | $72.88 | +16.1% |
| 789 | ANET CALL | ARISTA NETWORKS | Technology | 2,700.0 | $332K | — | -700.0 | -20.6% | $122.78 | +15.4% |
| 790 | FCCO | FIRST COMTY CORP | Financial Services | 11,328.0 | $331K | — | -34K | -75.0% | $29.23 | +1.4% |
| 791 | EMPD | EMPERY DIGITAL I | Consumer Cyclical | 77,926.0 | $330K | — | -409K | -84.0% | $4.23 | +14.2% |
| 792 | NUVL | NUVALENT INC-A | Healthcare | 3,194.0 | $327K | — | -21K | -86.7% | $102.45 | -0.1% |
| 793 | VINP | VINCI COMPASS IN | Financial Services | 30,976.0 | $327K | — | -49K | -61.2% | $10.55 | -2.6% |
| 794 | CHGG | CHEGG INC | Consumer Defensive | 437,514.0 | $324K | — | -385K | -46.8% | $0.74 | +39.2% |
| 795 | WDH | WATERDROP INC | Financial Services | 199,434.0 | $323K | — | -173K | -46.5% | $1.62 | -3.7% |
| 796 | ESI | ELEMENT SOLUTION | Basic Materials | 9,440.0 | $322K | — | -3K | -23.2% | $34.14 | +24.0% |
| 797 | IBB CALL | ISHARES NASDAQ B | — | 1,900.0 | $321K | — | -17K | -90.0% | $168.85 | -2.9% |
| 798 | FSLY | FASTLY INC -CL A | Technology | 10,989.0 | $319K | — | -244K | -95.7% | $29.06 | -41.5% |
| 799 | G | GENPACT | Technology | 8,501.0 | $317K | — | -19K | -69.1% | $37.25 | -22.0% |
| 800 | QUAD | QUAD GRAPHICS IN | Industrials | 47,842.0 | $316K | — | -254K | -84.2% | $6.61 | +9.1% |
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%