Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OTTR | OTTER TAIL CORP | Utilities | 95,162.0 | $8.4M | 0.01% | -78K | -45.1% | $87.77 | -1.3% |
| 1062 | AXON | AXON ENTERPRISE | Industrials | 19,651.0 | $8.3M | 0.01% | -34K | -63.5% | $424.69 | -8.2% |
| 1063 | NXST | NEXSTAR MEDIA | Communication Services | 46,041.0 | $8.3M | 0.01% | NEW | — | $180.83 | +4.8% |
| 1064 | — | BLOCK INC | — | 137,762.0 | $8.3M | 0.01% | -1.9M | -93.3% | $60.18 | — |
| 1065 | IOVA | IOVANCE BIOTHERA | Healthcare | 2,355,612.0 | $8.3M | 0.01% | NEW | — | $3.51 | +5.4% |
| 1066 | GFI | GOLD FIELDS-ADR | Basic Materials | 181,586.0 | $8.2M | 0.01% | NEW | — | $45.40 | -11.7% |
| 1067 | BCS | BARCLAYS PLC-ADR | Financial Services | 387,768.0 | $8.2M | 0.01% | +377K | +3524.0% | $21.16 | +13.3% |
| 1068 | ADT | ADT INC | Industrials | 1,246,308.0 | $8.2M | 0.01% | +1.0M | +470.8% | $6.57 | +6.5% |
| 1069 | CACI | CACI INTL-A | Technology | 14,977.0 | $8.1M | 0.01% | NEW | — | $543.87 | -9.9% |
| 1070 | DLTR | DOLLAR TREE INC | Consumer Defensive | 74,361.0 | $8.1M | 0.01% | -211K | -73.9% | $109.51 | -12.6% |
| 1071 | CF | CF INDUSTRIES HO | Basic Materials | 62,601.0 | $8.1M | 0.01% | NEW | — | $129.84 | -6.3% |
| 1072 | NOG | NORTHERN OIL AND | Energy | 278,017.0 | $8.1M | 0.01% | NEW | — | $29.23 | -19.2% |
| 1073 | CRWD CALL | CROWDSTRIKE HO-A | Technology | 20,800.0 | $8.1M | 0.01% | +11K | +103.9% | $390.41 | +66.0% |
| 1074 | PAGS | PAGSEGURO DIGI-A | Technology | 807,977.0 | $8.1M | 0.01% | -1.6M | -66.9% | $10.02 | -7.0% |
| 1075 | PGNY | PROGYNY INC | Healthcare | 476,394.0 | $8.1M | 0.01% | +389K | +445.9% | $16.98 | +51.0% |
| 1076 | AMCX | AMC GLOBAL MEDIA | Communication Services | 1,189,778.0 | $8.1M | 0.01% | -48K | -3.9% | $6.79 | +32.5% |
| 1077 | — | SNAP INC | — | 10,000,000.0 | $8.0M | 0.01% | NEW | — | $0.80 | — |
| 1078 | CRVS | CORVUS PHARMACEU | Healthcare | 548,285.0 | $8.0M | 0.01% | +332K | +153.5% | $14.63 | -10.6% |
| 1079 | — | DAVE INC | — | 45,858.0 | $8.0M | 0.01% | +10K | +28.1% | $174.09 | — |
| 1080 | MTDR | MATADOR RESOURCE | Energy | 125,581.0 | $7.9M | 0.01% | NEW | — | $63.18 | -11.2% |
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%