Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | VNT | VONTIER CORP | Technology | 10,900.0 | $387K | — | NEW | — | $35.47 | -21.6% |
| 2562 | OMC | OMNICOM GROUP | Communication Services | 5,100.0 | $384K | — | -99K | -95.1% | $75.31 | -4.6% |
| 2563 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 3,500.0 | $383K | — | +1K | +45.8% | $109.51 | -17.3% |
| 2564 | SPWH | SPORTSMAN'S WARE | Consumer Cyclical | 271,562.0 | $383K | — | -397K | -59.4% | $1.41 | -10.6% |
| 2565 | AMZA | INFRACAP MLP ETF | — | 8,287.0 | $382K | — | NEW | — | $46.09 | +4.7% |
| 2566 | BL | BlackLine Inc | Technology | 10,322.0 | $382K | — | +2K | +19.3% | $37.00 | -16.6% |
| 2567 | GBTG | GLOBAL BUSINESS | Technology | 68,416.0 | $382K | — | +47K | +216.7% | $5.58 | +68.8% |
| 2568 | HUM CALL | HUMANA INC | Healthcare | 2,200.0 | $381K | — | +500.0 | +29.4% | $173.39 | +79.1% |
| 2569 | APPN | APPIAN CORP-A | Technology | 15,792.0 | $381K | — | -657K | -97.7% | $24.11 | -11.5% |
| 2570 | USMC | PRIN US MC ETF | — | 5,905.0 | $380K | — | NEW | — | $64.31 | +13.4% |
| 2571 | NWN | NORTHWEST NATURA | Utilities | 7,117.0 | $379K | — | -28K | -79.5% | $53.22 | -5.7% |
| 2572 | AEHR | AEHR TEST SYSTEM | Technology | 10,211.0 | $379K | — | NEW | — | $37.08 | +122.1% |
| 2573 | — | BIRKENSTOCK HOLD | — | 10,564.0 | $379K | — | -82K | -88.6% | $35.83 | — |
| 2574 | PAHC | PHIBRO ANIMAL-A | Healthcare | 6,834.0 | $378K | — | NEW | — | $55.31 | -38.7% |
| 2575 | ZG | ZILLOW GROUP I-A | Communication Services | 9,100.0 | $377K | — | NEW | — | $41.39 | -12.0% |
| 2576 | GSM | FERROGLOBE PLC | Basic Materials | 91,283.0 | $376K | — | +55K | +155.0% | $4.12 | -6.8% |
| 2577 | RM | REGIONAL MANAGEM | Financial Services | 11,640.0 | $375K | — | NEW | — | $32.25 | +5.3% |
| 2578 | MTD | METTLER-TOLEDO | Healthcare | 297.0 | $375K | — | NEW | — | $1261.20 | -16.7% |
| 2579 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 39,300.0 | $375K | — | +1K | +2.9% | $9.53 | -41.1% |
| 2580 | FISI | FINANCIAL INST | Financial Services | 11,809.0 | $374K | — | -4K | -25.8% | $31.71 | +8.4% |
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%