Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | BROWN-FORMAN -B | — | 286,210.0 | $7.6M | 0.01% | +253K | +749.3% | $26.44 | — |
| 1102 | — | DIVERSIFIED ENER | — | 433,768.0 | $7.6M | 0.01% | +247K | +132.6% | $17.44 | — |
| 1103 | UAA | UNDER ARMOUR-A | Consumer Cyclical | 1,274,711.0 | $7.5M | 0.01% | -1.3M | -51.1% | $5.91 | -12.9% |
| 1104 | SSD | SIMPSON MFG | Industrials | 43,819.0 | $7.5M | 0.01% | +41K | +1453.3% | $171.62 | +7.8% |
| 1105 | ALXO | ALX ONCOLOGY HOL | Healthcare | 3,757,216.0 | $7.5M | 0.01% | +3.7M | +10000.0% | $2.00 | -0.5% |
| 1106 | LUMN | LUMEN TECHNOLOGI | Communication Services | 1,080,825.0 | $7.5M | 0.01% | +1.0M | +2144.0% | $6.95 | +35.8% |
| 1107 | FOLD | AMICUS THERAPEUT | Healthcare | 518,008.0 | $7.5M | 0.01% | +277K | +115.0% | $14.46 | +0.2% |
| 1108 | SLP | SIMULATIONS PLUS | Healthcare | 632,687.0 | $7.5M | 0.01% | +63K | +11.0% | $11.82 | +22.4% |
| 1109 | SU | SUNCOR ENERGY | Energy | 112,791.0 | $7.5M | 0.01% | NEW | — | $66.11 | +2.6% |
| 1110 | ODFL | OLD DOMINION FRT | Industrials | 38,089.0 | $7.4M | 0.01% | -324K | -89.5% | $195.40 | +6.3% |
| 1111 | TROX | TRONOX HOLDING | Basic Materials | 758,884.0 | $7.4M | 0.01% | +654K | +624.2% | $9.77 | -18.4% |
| 1112 | — | SOLENO THERAPEUT | — | 221,214.0 | $7.4M | 0.01% | +215K | +3254.3% | $33.48 | — |
| 1113 | OPEN | OPENDOOR TECHNOL | Real Estate | 1,575,950.0 | $7.4M | 0.01% | NEW | — | $4.68 | -2.4% |
| 1114 | MA | MASTERCARD INC-A | Financial Services | 14,736.0 | $7.4M | 0.01% | +9K | +156.1% | $499.66 | -0.0% |
| 1115 | MPWR | MONOLITHIC POWER | Technology | 6,732.0 | $7.4M | 0.01% | NEW | — | $1093.35 | +42.8% |
| 1116 | MDXG | MIMEDX GROUP INC | Healthcare | 1,861,146.0 | $7.4M | 0.01% | +480K | +34.7% | $3.95 | -8.6% |
| 1117 | VTOL | BRISTOW GROUP IN | Energy | 156,426.0 | $7.3M | 0.01% | NEW | — | $46.89 | -8.0% |
| 1118 | PK | PARK H&R INC | Real Estate | 694,338.0 | $7.3M | 0.01% | -24K | -3.4% | $10.53 | +8.2% |
| 1119 | — | LIONSGATE STUDIO | — | 759,086.0 | $7.3M | 0.01% | -1.6M | -67.5% | $9.59 | — |
| 1120 | LOCO | EL POLLO LOCO HO | Consumer Cyclical | 525,188.0 | $7.3M | 0.01% | NEW | — | $13.86 | +2.0% |
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%