Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IDCC | INTERDIGITAL INC | Technology | 29,057.0 | $8.8M | 0.01% | +6K | +26.1% | $302.00 | -11.6% |
| 1042 | FMX | FOMENTO ECON-ADR | Consumer Defensive | 78,230.0 | $8.7M | 0.01% | +62K | +390.0% | $111.06 | +9.3% |
| 1043 | CHT | CHUNGHWA TEL-ADR | Communication Services | 205,476.0 | $8.7M | 0.01% | +132K | +178.5% | $42.24 | +3.7% |
| 1044 | FRSH | FRESHWORKS-CL A | Technology | 1,076,982.0 | $8.6M | 0.01% | +1.1M | +6385.1% | $8.03 | +13.0% |
| 1045 | BSY | BENTLEY SYSTEM-B | Technology | 245,591.0 | $8.6M | 0.01% | +211K | +609.1% | $35.12 | -5.1% |
| 1046 | TM | TOYOTA MOTOR-ADR | Consumer Cyclical | 41,832.0 | $8.6M | 0.01% | +35K | +503.8% | $206.09 | -7.8% |
| 1047 | SLS | SELLAS LIFE SCIE | Healthcare | 2,037,162.0 | $8.6M | 0.01% | +696K | +52.0% | $4.23 | +112.1% |
| 1048 | RDN | RADIAN GROUP INC | Financial Services | 258,968.0 | $8.6M | 0.01% | NEW | — | $33.08 | +13.7% |
| 1049 | DEO | DIAGEO PLC-ADR | Consumer Defensive | 115,034.0 | $8.6M | 0.01% | NEW | — | $74.45 | +15.5% |
| 1050 | SATL | SATELLOGIC INC-A | Technology | 1,572,639.0 | $8.6M | 0.01% | NEW | — | $5.44 | +78.7% |
| 1051 | EC | ECOPETROL-SP ADR | Energy | 570,295.0 | $8.5M | 0.01% | +414K | +265.8% | $14.99 | -7.5% |
| 1052 | WTM | WHITE MOUNTAINS | Financial Services | 3,878.0 | $8.5M | 0.01% | +3K | +253.2% | $2196.96 | -2.4% |
| 1053 | KE | KIMBALL ELECTRON | Industrials | 358,882.0 | $8.5M | 0.01% | +174K | +94.3% | $23.69 | +2.2% |
| 1054 | — | NEWAMSTERDAM PHA | — | 264,802.0 | $8.5M | 0.01% | NEW | — | $32.01 | — |
| 1055 | RRR | RED ROCK RESOR-A | Consumer Cyclical | 158,454.0 | $8.5M | 0.01% | +60K | +61.0% | $53.36 | -1.7% |
| 1056 | EWT | ISHARES MSCI TAI | — | 118,951.0 | $8.4M | 0.01% | +4K | +3.4% | $70.92 | +33.2% |
| 1057 | SMRT | SMARTRENT INC | Technology | 5,610,709.0 | $8.4M | 0.01% | +1.6M | +41.5% | $1.50 | -18.0% |
| 1058 | ALLO | ALLOGENE THERAPE | Healthcare | 3,447,984.0 | $8.4M | 0.01% | +3.2M | +1107.4% | $2.44 | -19.7% |
| 1059 | VALE | VALE SA-SP ADR | Basic Materials | 526,302.0 | $8.4M | 0.01% | -2.6M | -83.4% | $15.91 | +2.8% |
| 1060 | — | ATAIBECKLEY INC | — | 2,364,446.0 | $8.4M | 0.01% | -311K | -11.6% | $3.54 | — |
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%