Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | XOP CALL | SPDR OIL&GAS EXP | — | 35,000.0 | $6.4M | 0.01% | NEW | — | $181.83 | -6.1% |
| 1182 | OLLI | OLLIE'S BARGAIN | Consumer Defensive | 69,117.0 | $6.4M | 0.01% | -105K | -60.3% | $92.04 | -9.7% |
| 1183 | RRX | REGAL REXNORD CO | Industrials | 33,879.0 | $6.3M | 0.01% | -187K | -84.6% | $187.26 | +4.2% |
| 1184 | IMXI | INTERNATIONAL MO | Technology | 401,400.0 | $6.3M | 0.01% | — | — | $15.80 | -3.6% |
| 1185 | NAVN | NAVAN INC-CL A | Technology | 478,509.0 | $6.3M | 0.01% | +185K | +63.0% | $13.24 | +40.1% |
| 1186 | WTFC | WINTRUST FINL | Financial Services | 45,570.0 | $6.3M | 0.01% | +41K | +809.0% | $138.94 | +7.8% |
| 1187 | PAC | GRUPO AEROPO DEL PACIFICO-ADR | Industrials | 25,638.0 | $6.3M | 0.01% | -14K | -35.0% | $246.87 | -1.1% |
| 1188 | SBS | SABESP-ADR | Utilities | 207,164.0 | $6.3M | 0.01% | -83K | -28.7% | $30.51 | -80.8% |
| 1189 | ARKO | ARKO CORP | Consumer Cyclical | 1,136,571.0 | $6.3M | 0.01% | +653K | +135.2% | $5.56 | +35.1% |
| 1190 | — | AXIA ENERGIA-ADR | — | 558,410.0 | $6.3M | 0.01% | -489K | -46.7% | $11.28 | — |
| 1191 | PI | IMPINJ INC | Technology | 61,319.0 | $6.3M | 0.01% | -5K | -7.7% | $102.70 | +33.6% |
| 1192 | LXU | LSB INDUS INC | Basic Materials | 422,414.0 | $6.3M | 0.01% | NEW | — | $14.90 | -13.0% |
| 1193 | OCUL | OCULAR THERAPEUT | Healthcare | 740,803.0 | $6.3M | 0.01% | -636K | -46.2% | $8.47 | -3.0% |
| 1194 | PRMB | PRIMO BRANDS COR | Consumer Defensive | 333,058.0 | $6.3M | 0.01% | +83K | +33.0% | $18.83 | +19.8% |
| 1195 | FN | FABRINET | Technology | 12,025.0 | $6.3M | 0.01% | +11K | +1658.0% | $521.52 | +34.9% |
| 1196 | MP | MP MATERIALS COR | Basic Materials | 129,520.0 | $6.3M | 0.01% | -25K | -16.4% | $48.26 | +27.9% |
| 1197 | — | NEBIUS GROUP NV | — | 60,057.0 | $6.2M | 0.01% | +30K | +102.3% | $103.76 | — |
| 1198 | CCEP | COCA-COLA EUROPA | Consumer Defensive | 68,638.0 | $6.2M | 0.01% | +64K | +1442.8% | $90.76 | +3.7% |
| 1199 | — | GCI LIBERTY-C | — | 167,396.0 | $6.2M | 0.01% | +25K | +17.3% | $37.21 | — |
| 1200 | DVYE | ISHARES EMERGING | — | 180,877.0 | $6.2M | 0.01% | — | — | $34.38 | -0.3% |
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%