Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EPR | EPR PROPERTIES | Real Estate | 451,710.0 | $22.6M | 0.02% | +369K | +444.1% | $49.96 | +16.4% |
| 662 | SYY | SYSCO CORP | Consumer Defensive | 315,793.0 | $22.5M | 0.02% | -898K | -74.0% | $71.33 | +4.3% |
| 663 | TEM | TEMPUS AI INC-A | Healthcare | 496,508.0 | $22.5M | 0.02% | -242K | -32.8% | $45.22 | -1.0% |
| 664 | AVAV | AEROVIRONMENT IN | Industrials | 122,335.0 | $22.4M | 0.02% | -138K | -53.0% | $183.05 | -13.0% |
| 665 | CMPS | COMPASS PATHWAYS | Healthcare | 4,038,335.0 | $22.3M | 0.02% | NEW | — | $5.53 | +91.3% |
| 666 | KLIC | KULICKE & SOFFA | Technology | 339,203.0 | $22.3M | 0.02% | NEW | — | $65.72 | +49.7% |
| 667 | QRVO | QORVO INC | Technology | 287,765.0 | $22.3M | 0.02% | -104K | -26.6% | $77.40 | +23.4% |
| 668 | DNOW | DNOW INC | Energy | 1,867,114.0 | $22.2M | 0.02% | +1.4M | +302.3% | $11.91 | +10.6% |
| 669 | TBBK | BANCORP INC/THE | Financial Services | 412,136.0 | $22.1M | 0.02% | +377K | +1064.7% | $53.73 | -0.3% |
| 670 | KVYO | KLAVIYO INC-A | Technology | 1,135,384.0 | $22.1M | 0.02% | +1.0M | +1153.7% | $19.46 | -23.0% |
| 671 | KWEB CALL | KRANESHARES CSI | — | 776,600.0 | $22.1M | 0.02% | NEW | — | $28.43 | -1.6% |
| 672 | BNTX | BIONTECH SE-ADR | Healthcare | 249,046.0 | $22.1M | 0.02% | -11K | -4.2% | $88.60 | -0.3% |
| 673 | DSGX | DESCARTES SYS | Technology | 305,904.0 | $21.9M | 0.02% | +251K | +455.9% | $71.56 | -2.4% |
| 674 | MIDD | MIDDLEBY CORP | Industrials | 165,025.0 | $21.9M | 0.02% | -40K | -19.5% | $132.58 | +5.5% |
| 675 | CNR | CORE NATURAL RES | Energy | 208,411.0 | $21.8M | 0.02% | +27K | +14.7% | $104.73 | -20.0% |
| 676 | AIZ | ASSURANT INC | Financial Services | 99,888.0 | $21.8M | 0.02% | +67K | +206.3% | $217.81 | +16.7% |
| 677 | DRI | DARDEN RESTAURAN | Consumer Cyclical | 110,905.0 | $21.7M | 0.02% | +107K | +2655.4% | $196.04 | -1.8% |
| 678 | LINC | LINCOLN EDUCATIO | Consumer Defensive | 533,527.0 | $21.7M | 0.02% | +471K | +746.7% | $40.68 | +17.1% |
| 679 | NOVT | NOVANTA INC | Technology | 183,707.0 | $21.7M | 0.02% | +176K | +2389.9% | $118.11 | +25.6% |
| 680 | ASX | ASE TECHN-ADR | Technology | 1,000,513.0 | $21.7M | 0.02% | +343K | +52.1% | $21.68 | +43.5% |
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%