Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FPS | FORGENT POWER SO | Industrials | 649,634.0 | $19.0M | 0.02% | NEW | — | $29.27 | +45.5% |
| 722 | — | DROPBOX INC | — | 20,000,000.0 | $19.0M | 0.02% | — | — | $0.95 | — |
| 723 | AI | C3.AI INC-A | Technology | 2,250,236.0 | $18.9M | 0.02% | +1.2M | +121.5% | $8.42 | +10.2% |
| 724 | BKNG CALL | BOOKING HOLDINGS | Consumer Cyclical | 4,500.0 | $18.9M | 0.02% | NEW | — | $4210.32 | -96.3% |
| 725 | GRND | GRINDR INC | Technology | 1,567,080.0 | $18.9M | 0.02% | +413K | +35.7% | $12.09 | +13.3% |
| 726 | — | ICICI BANK-ADR | — | 730,983.0 | $18.9M | 0.02% | -2.2M | -75.2% | $25.90 | — |
| 727 | W | WAYFAIR INC- A | Consumer Cyclical | 249,532.0 | $18.8M | 0.02% | +242K | +3401.2% | $75.21 | -23.7% |
| 728 | DE | DEERE & CO | Industrials | 33,288.0 | $18.8M | 0.02% | -322K | -90.6% | $563.30 | -0.9% |
| 729 | XPEV | XPENG INC-ADR | Consumer Cyclical | 1,091,567.0 | $18.7M | 0.02% | +640K | +141.8% | $17.11 | -12.7% |
| 730 | — | RB GLOBAL INC | — | 194,562.0 | $18.6M | 0.02% | +164K | +543.5% | $95.85 | — |
| 731 | AVB | AVALONBAY COMMUN | Real Estate | 113,383.0 | $18.5M | 0.02% | -307K | -73.0% | $163.35 | +14.3% |
| 732 | POWI | POWER INTEGRATIO | Technology | 360,161.0 | $18.4M | 0.02% | -134K | -27.1% | $51.20 | +33.4% |
| 733 | ATMU | ATMUS FILTRATION | Industrials | 322,609.0 | $18.3M | 0.02% | -242K | -42.9% | $56.77 | -13.7% |
| 734 | — | AIR LEASE C | — | 281,544.0 | $18.3M | 0.02% | +26K | +10.3% | $64.94 | — |
| 735 | MU CALL | MICRON TECH | Technology | 54,100.0 | $18.3M | 0.02% | -57K | -51.1% | $337.84 | +106.8% |
| 736 | STAG | STAG INDUSTRIAL | Real Estate | 506,023.0 | $18.2M | 0.02% | +488K | +2748.9% | $36.06 | +4.6% |
| 737 | NRGV | ENERGY VAULT HOL | Utilities | 5,491,749.0 | $18.1M | 0.02% | +2.3M | +71.9% | $3.30 | +46.7% |
| 738 | TXRH | TEXAS ROADHOUS | Consumer Cyclical | 109,466.0 | $18.1M | 0.02% | +104K | +1762.9% | $165.14 | +5.3% |
| 739 | IFS | INTERCORP FINANC | Financial Services | 360,087.0 | $18.1M | 0.02% | +54K | +17.4% | $50.20 | -7.1% |
| 740 | ULS | UL SOLUTIONS I-A | Industrials | 210,579.0 | $18.0M | 0.02% | NEW | — | $85.71 | +16.7% |
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%