Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BRZE | BRAZE INC-A | Technology | 727,852.0 | $17.2M | 0.02% | +23K | +3.3% | $23.61 | -3.3% |
| 762 | GNRC | GENERAC HOLDINGS | Industrials | 86,892.0 | $17.0M | 0.02% | +52K | +148.8% | $195.33 | +24.9% |
| 763 | PWR | QUANTA SERVICES | Industrials | 30,822.0 | $16.9M | 0.02% | NEW | — | $549.02 | +30.1% |
| 764 | ATRO | ASTRONICS CORP | Industrials | 251,213.0 | $16.8M | 0.02% | -134K | -34.8% | $66.73 | +27.4% |
| 765 | OWL | BLUE OWL CAPITAL | Financial Services | 1,835,343.0 | $16.8M | 0.02% | NEW | — | $9.13 | +3.3% |
| 766 | FBIN | FORTUNE BRANDS I | Industrials | 426,950.0 | $16.6M | 0.02% | +331K | +345.4% | $38.97 | -14.3% |
| 767 | EBC | EASTERN BANKSHAR | Financial Services | 846,973.0 | $16.6M | 0.02% | +405K | +91.6% | $19.56 | -1.7% |
| 768 | CBRL | CRACKER BARREL | Consumer Cyclical | 586,849.0 | $16.5M | 0.02% | +381K | +185.3% | $28.11 | +6.7% |
| 769 | XLF | SPDR-FINL SELECT | — | 332,500.0 | $16.4M | 0.02% | +217K | +186.9% | $49.37 | +4.6% |
| 770 | ALKT | ALKAMI TECHNOLOG | Technology | 1,040,206.0 | $16.3M | 0.02% | +868K | +502.8% | $15.67 | +7.5% |
| 771 | MOD | MODINE MFG CO | Consumer Cyclical | 75,158.0 | $16.3M | 0.02% | -317K | -80.8% | $216.71 | +12.8% |
| 772 | PAYO | PAYONEER GLOBAL | Technology | 3,365,534.0 | $16.3M | 0.02% | +2.0M | +146.9% | $4.83 | -0.6% |
| 773 | JBLU | JETBLUE AIRWAYS | Industrials | 3,672,659.0 | $16.2M | 0.02% | +3.1M | +534.2% | $4.42 | -0.9% |
| 774 | RIGL | RIGEL PHARMACEUT | Healthcare | 598,378.0 | $16.2M | 0.02% | -15K | -2.5% | $27.04 | +4.7% |
| 775 | UCTT | ULTRA CLEAN HOLD | Technology | 259,852.0 | $16.2M | 0.02% | +146K | +129.0% | $62.18 | +23.8% |
| 776 | ALTO | ALTO INGREDIENTS | Basic Materials | 3,337,356.0 | $16.2M | 0.02% | +2.2M | +189.2% | $4.84 | -3.5% |
| 777 | SSNC | SS&C TECHNOLOGIE | Technology | 238,809.0 | $16.1M | 0.02% | +216K | +927.4% | $67.57 | -2.0% |
| 778 | MASI | MASIMO CORP | Healthcare | 90,657.0 | $16.1M | 0.02% | -129K | -58.7% | $177.87 | +0.5% |
| 779 | FSLR | FIRST SOLAR INC | Energy | 81,716.0 | $16.1M | 0.02% | +68K | +495.6% | $197.26 | +12.4% |
| 780 | BRO | BROWN & BROWN | Financial Services | 246,349.0 | $16.1M | 0.02% | +238K | +2822.6% | $65.21 | -11.9% |
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%