Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CAT | CATERPILLAR INC | Industrials | 28,499.0 | $20.2M | 0.02% | -8K | -22.0% | $708.46 | +23.2% |
| 702 | RCAT | RED CAT HOLDINGS | Technology | 1,541,470.0 | $20.2M | 0.02% | NEW | — | $13.09 | -34.7% |
| 703 | AMPH | AMPHASTAR PHARMA | Healthcare | 1,025,640.0 | $20.1M | 0.02% | -212K | -17.1% | $19.59 | -7.7% |
| 704 | IMAX | IMAX CORP | Communication Services | 528,382.0 | $20.1M | 0.02% | -186K | -26.1% | $38.01 | -12.9% |
| 705 | TT | TRANE TECHNOLOGI | Industrials | 48,124.0 | $20.1M | 0.02% | NEW | — | $416.74 | +7.5% |
| 706 | PSTL | POSTAL REALTY-A | Real Estate | 1,073,713.0 | $19.9M | 0.02% | +737K | +219.2% | $18.56 | +25.0% |
| 707 | ASTS | AST SPACEMOBILE | Technology | 239,196.0 | $19.8M | 0.02% | -25K | -9.6% | $82.87 | +8.1% |
| 708 | URG | UR-ENERGY INC | Energy | 13,284,672.0 | $19.8M | 0.02% | +10.5M | +383.6% | $1.49 | +0.7% |
| 709 | CRDO PUT | CREDO TECHNOLOGY | Technology | 210,000.0 | $19.7M | 0.02% | NEW | — | $93.87 | +80.0% |
| 710 | ALAB | ASTERA LABS INC | Technology | 179,550.0 | $19.7M | 0.02% | -169K | -48.5% | $109.60 | +162.3% |
| 711 | LGIH | LGI HOMES INC | Consumer Cyclical | 495,463.0 | $19.6M | 0.02% | +459K | +1256.0% | $39.53 | +2.6% |
| 712 | MYRG | MYR GROUP INC/DE | Industrials | 69,325.0 | $19.6M | 0.02% | +58K | +513.0% | $282.32 | +56.1% |
| 713 | WCC | WESCO INTL | Industrials | 71,466.0 | $19.6M | 0.02% | +32K | +80.3% | $273.62 | +23.2% |
| 714 | CTMX | CYTOMX THERAPEUT | Healthcare | 4,138,176.0 | $19.4M | 0.02% | +3.0M | +257.7% | $4.70 | -22.6% |
| 715 | SN | SHARKNINJA INC | Consumer Cyclical | 183,191.0 | $19.4M | 0.02% | -49K | -21.1% | $105.90 | -3.7% |
| 716 | ESPR | ESPERION THERAPE | Healthcare | 7,075,083.0 | $19.4M | 0.02% | +1.6M | +29.3% | $2.74 | +14.2% |
| 717 | PAYX | PAYCHEX INC | Industrials | 208,517.0 | $19.2M | 0.02% | +101K | +94.4% | $92.12 | +2.6% |
| 718 | LUV | SOUTHWEST AIR | Industrials | 509,456.0 | $19.1M | 0.02% | +268K | +111.0% | $37.57 | -0.6% |
| 719 | GLOB | GLOBANT SA | Technology | 414,084.0 | $19.1M | 0.02% | -4K | -0.8% | $46.11 | -12.7% |
| 720 | DNLI | DENALI THERAPEUT | Healthcare | 991,268.0 | $19.0M | 0.02% | +227K | +29.8% | $19.20 | -5.7% |
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%