Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SAIA | SAIA INC | Industrials | 74,300.0 | $26.1M | 0.03% | NEW | — | $351.28 | +31.3% |
| 602 | ATAT | ATOUR LIFEST-ADR | Consumer Cyclical | 707,962.0 | $26.1M | 0.03% | NEW | — | $36.81 | -0.3% |
| 603 | ORCL PUT | ORACLE CORP | Technology | 175,900.0 | $25.9M | 0.03% | +85K | +93.3% | $147.11 | +22.5% |
| 604 | ALMS | ALUMIS INC | Healthcare | 1,172,749.0 | $25.8M | 0.03% | +800K | +214.5% | $22.03 | -1.0% |
| 605 | CRL | CHARLES RIVER LA | Healthcare | 149,651.0 | $25.8M | 0.03% | +25K | +20.5% | $172.50 | -13.1% |
| 606 | HTZ | HERTZ GLOBAL HLD | Industrials | 5,581,405.0 | $25.7M | 0.03% | -97K | -1.7% | $4.61 | +7.0% |
| 607 | DLR | DIGITAL REALTY | Real Estate | 142,310.0 | $25.6M | 0.03% | +13K | +9.9% | $180.21 | +4.0% |
| 608 | — | JETBLUE AIRWAYS CORP | — | 26,500,000.0 | $25.5M | 0.03% | -4.5M | -14.5% | $0.96 | — |
| 609 | EPRT | ESSENTIAL PROPER | Real Estate | 840,280.0 | $25.5M | 0.03% | +66K | +8.5% | $30.36 | +3.1% |
| 610 | — | NATWEST GR-S ADR | — | 1,705,801.0 | $25.4M | 0.03% | +1.7M | +5220.1% | $14.90 | — |
| 611 | LRCX | LAM RESEARCH | Technology | 118,891.0 | $25.4M | 0.03% | -261K | -68.7% | $213.66 | +32.3% |
| 612 | — | ALMONTY INDUSTRI | — | 1,745,073.0 | $25.3M | 0.03% | +471K | +36.9% | $14.48 | — |
| 613 | NWL | NEWELL BRANDS IN | Consumer Defensive | 7,363,057.0 | $25.3M | 0.03% | +6.5M | +782.3% | $3.43 | +1.3% |
| 614 | GO | GROCERY OUTLET | Consumer Defensive | 3,544,267.0 | $25.0M | 0.03% | +1.1M | +46.1% | $7.05 | +14.0% |
| 615 | MDY | MIDCAP SPDR | Financial Services | 40,412.0 | $24.9M | 0.03% | +8K | +26.0% | $616.76 | +6.0% |
| 616 | — | OKEANIS ECO TANK | — | 492,018.0 | $24.9M | 0.03% | +170K | +52.6% | $50.59 | — |
| 617 | KODK | EASTMAN KODAK CO | Industrials | 2,746,256.0 | $24.9M | 0.03% | -1.1M | -28.1% | $9.05 | +6.1% |
| 618 | CRNX | CRINETICS PHARMA | Healthcare | 684,108.0 | $24.8M | 0.03% | NEW | — | $36.32 | -0.5% |
| 619 | BBIO | BRIDGEBIO PHARMA | Healthcare | 334,382.0 | $24.8M | 0.03% | +260K | +347.7% | $74.26 | -9.7% |
| 620 | GTY | GETTY REALTY | Real Estate | 779,576.0 | $24.8M | 0.03% | +142K | +22.2% | $31.80 | +3.9% |
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%