Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FIVN | FIVE9 INC | Technology | 407,483.0 | $6.2M | 0.01% | NEW | — | $15.17 | +44.0% |
| 1202 | DV | DOUBLEVERIFY HOL | Technology | 647,771.0 | $6.2M | 0.01% | +244K | +60.5% | $9.50 | +0.2% |
| 1203 | MGEE | MGE ENERGY INC | Utilities | 79,327.0 | $6.1M | 0.01% | +5K | +6.3% | $77.29 | -1.7% |
| 1204 | HCI | HCI GROUP INC | Financial Services | 39,640.0 | $6.1M | 0.01% | -5K | -10.3% | $154.61 | +2.5% |
| 1205 | FAST | FASTENAL CO | Industrials | 131,948.0 | $6.1M | 0.01% | -876K | -86.9% | $46.40 | -6.2% |
| 1206 | AEP | AMERICAN ELECTRI | Utilities | 46,600.0 | $6.1M | 0.01% | -287K | -86.0% | $131.08 | -1.1% |
| 1207 | UFPI | UFP INDUSTRIES I | Basic Materials | 65,935.0 | $6.1M | 0.01% | NEW | — | $92.12 | -13.2% |
| 1208 | PXH | INVESCO FTSE RAF | — | 225,495.0 | $6.1M | 0.01% | — | — | $26.91 | +6.3% |
| 1209 | LTH | LIFE TIME GROUP | Consumer Cyclical | 224,989.0 | $6.1M | 0.01% | +127K | +130.6% | $26.94 | +22.3% |
| 1210 | CNMD | CONMED CORP | Healthcare | 170,756.0 | $6.0M | 0.01% | -52K | -23.2% | $35.36 | +4.7% |
| 1211 | SLAB | SILICON LABS | Technology | 28,992.0 | $6.0M | 0.01% | -123K | -81.0% | $208.15 | +4.2% |
| 1212 | AVNW | AVIAT NETWORKS I | Technology | 266,356.0 | $6.0M | 0.01% | +40K | +17.6% | $22.61 | -27.2% |
| 1213 | INDI | INDIE SEMICOND-A | Technology | 1,868,628.0 | $6.0M | 0.01% | +1.8M | +2297.2% | $3.22 | +29.8% |
| 1214 | DDD | 3D SYSTEMS CORP | Technology | 3,185,695.0 | $6.0M | 0.01% | +1.4M | +77.0% | $1.88 | +59.0% |
| 1215 | ITB CALL | ISHARES-DJ HO CO | — | 65,900.0 | $6.0M | 0.01% | +12K | +22.9% | $90.55 | +0.3% |
| 1216 | ENOV | ENOVIS CORP | Industrials | 261,097.0 | $5.9M | 0.01% | +195K | +294.3% | $22.75 | +8.1% |
| 1217 | ASHR | DEUTSCHE X-TRACK | — | 181,786.0 | $5.9M | 0.01% | -35K | -16.3% | $32.64 | +8.0% |
| 1218 | — | INFINITY NATUR-A | — | 336,456.0 | $5.9M | 0.01% | +230K | +216.2% | $17.61 | — |
| 1219 | WDC CALL | WESTERN DIGITAL | Technology | 21,900.0 | $5.9M | 0.01% | -5K | -18.3% | $270.49 | +69.9% |
| 1220 | AAP | ADVANCE AUTO PAR | Consumer Cyclical | 111,850.0 | $5.9M | 0.01% | -46K | -29.2% | $52.75 | +11.1% |
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%