Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TTEK | TETRA TECH INC | Industrials | 719,618.0 | $21.7M | 0.02% | +625K | +657.1% | $30.12 | -9.6% |
| 682 | NEE PUT | NEXTERA ENERGY | Utilities | 231,000.0 | $21.5M | 0.02% | +231K | +10000.0% | $92.88 | -3.0% |
| 683 | FLS | FLOWSERVE CORP | Industrials | 290,013.0 | $21.3M | 0.02% | +263K | +964.3% | $73.51 | -12.4% |
| 684 | — | LITHIUM ARGENTIN | — | 3,186,424.0 | $21.3M | 0.02% | NEW | — | $6.68 | — |
| 685 | EXR | EXTRA SPACE STOR | Real Estate | 162,289.0 | $21.3M | 0.02% | -52K | -24.3% | $131.13 | +7.0% |
| 686 | — | QFIN HOLDINGS INC | — | 25,000,000.0 | $21.3M | 0.02% | NEW | — | $0.85 | — |
| 687 | ICE | INTERCONT EXCH I | Financial Services | 134,267.0 | $21.1M | 0.02% | NEW | — | $157.28 | -0.8% |
| 688 | RVMD | REVOLUTION MEDIC | Healthcare | 216,661.0 | $21.1M | 0.02% | -170K | -43.9% | $97.25 | +51.5% |
| 689 | — | JBT MAREL CORP | — | 163,255.0 | $20.9M | 0.02% | +147K | +910.4% | $127.87 | — |
| 690 | CSGP | COSTAR GROUP INC | Real Estate | 517,260.0 | $20.9M | 0.02% | +126K | +32.2% | $40.34 | -16.2% |
| 691 | HCA | HCA HEALTHCARE I | Healthcare | 44,059.0 | $20.9M | 0.02% | -19K | -30.1% | $473.24 | -14.5% |
| 692 | AMPX | AMPRIUS TECHNOLO | Industrials | 1,227,599.0 | $20.7M | 0.02% | NEW | — | $16.86 | -10.6% |
| 693 | PRA | PROASSURANCE COR | Financial Services | 833,726.0 | $20.6M | 0.02% | +46K | +5.9% | $24.72 | -0.2% |
| 694 | LFUS | LITTELFUSE INC | Technology | 60,726.0 | $20.6M | 0.02% | +38K | +163.0% | $339.35 | +26.8% |
| 695 | VOR | VOR BIOPHARMA IN | Healthcare | 1,153,276.0 | $20.6M | 0.02% | NEW | — | $17.84 | -12.8% |
| 696 | MAA | MID-AMERICA APAR | Real Estate | 168,206.0 | $20.5M | 0.02% | -49K | -22.7% | $122.12 | +5.2% |
| 697 | FRO | FRONTLINE PLC | Energy | 587,787.0 | $20.5M | 0.02% | +177K | +43.1% | $34.86 | +7.4% |
| 698 | EWTX | EDGEWISE THERAPE | Healthcare | 648,393.0 | $20.4M | 0.02% | -34K | -4.9% | $31.50 | -0.2% |
| 699 | DOCN | Digitalocean Hol | Technology | 237,704.0 | $20.4M | 0.02% | +211K | +795.4% | $85.78 | +74.9% |
| 700 | EVMN | EVOMMUNE INC | Healthcare | 879,728.0 | $20.2M | 0.02% | -108K | -11.0% | $22.99 | -8.1% |
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%