Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | DIBS | 1STDIBS.COM INC | Consumer Cyclical | 56,357.0 | $310K | — | -12K | -17.9% | $5.50 | -19.0% |
| 2642 | PLAY | DAVE & BUSTER'S | Communication Services | 28,585.0 | $310K | — | -9K | -23.6% | $10.83 | -0.4% |
| 2643 | — | GRUPO AEROMEXICO | — | 22,093.0 | $310K | — | -383K | -94.5% | $14.01 | — |
| 2644 | BIOX | BIOCERES CROP SO | Basic Materials | 702,478.0 | $309K | — | +107K | +18.0% | $0.44 | -3.1% |
| 2645 | HUYA | HUYA INC-ADR | Communication Services | 92,807.0 | $306K | — | -191K | -67.3% | $3.30 | -18.8% |
| 2646 | ELA | ENVELA CORP | Consumer Cyclical | 18,345.0 | $306K | — | NEW | — | $16.66 | +47.1% |
| 2647 | RBLX PUT | ROBLOX CORP - A | Technology | 5,400.0 | $305K | — | +5K | +575.0% | $56.56 | -18.3% |
| 2648 | OR | OR ROYALTIES INC | Basic Materials | 8,027.0 | $305K | — | NEW | — | $38.02 | -6.8% |
| 2649 | KRG | KITE REALTY GROU | Real Estate | 12,400.0 | $304K | — | NEW | — | $24.55 | +7.0% |
| 2650 | CATY | CATHAY GENERAL B | Financial Services | 6,100.0 | $304K | — | -15K | -70.7% | $49.86 | +14.0% |
| 2651 | BLD | TOPBUILD COR | Industrials | 865.0 | $304K | — | NEW | — | $351.30 | +15.9% |
| 2652 | SGC | SUPERIOR GROUP O | Consumer Cyclical | 29,706.0 | $302K | — | NEW | — | $10.16 | +13.6% |
| 2653 | ALTG | ALTA EQUIPMENT G | Industrials | 55,982.0 | $301K | — | NEW | — | $5.37 | -4.1% |
| 2654 | CBUS | CIBUS INC | Healthcare | 151,435.0 | $300K | — | NEW | — | $1.98 | -31.8% |
| 2655 | SA | SEABRIDGE GOLD | Basic Materials | 10,551.0 | $299K | — | -24K | -69.2% | $28.34 | +4.3% |
| 2656 | IHRT | IHEARTMEDIA-CL A | Communication Services | 102,338.0 | $299K | — | -45K | -30.7% | $2.92 | +62.0% |
| 2657 | RLI | RLI CORP | Financial Services | 5,190.0 | $296K | — | NEW | — | $57.04 | -8.9% |
| 2658 | AUB | ATLANTIC UNION B | Financial Services | 8,258.0 | $295K | — | -144K | -94.6% | $35.74 | +3.8% |
| 2659 | BETA | BETA TECHNOLOGIE | Industrials | 20,044.0 | $295K | — | -358K | -94.7% | $14.70 | -1.0% |
| 2660 | — | CSW INDUSTRI INC | — | 1,120.0 | $292K | — | NEW | — | $260.58 | — |
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%