Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PSX | PHILLIPS 66 | Energy | 33,268.0 | $4.3M | 0.00% | NEW | — | $129.04 | +36.7% |
| 1222 | CGEM | CULLINAN THERAPE | Healthcare | 414,359.0 | $4.3M | 0.00% | NEW | — | $10.35 | +70.3% |
| 1223 | EZPW | EZCORP INC-A | Financial Services | 220,485.0 | $4.3M | 0.00% | NEW | — | $19.42 | +83.3% |
| 1224 | CMP | COMPASS MINERALS | Basic Materials | 217,169.0 | $4.3M | 0.00% | NEW | — | $19.64 | +52.5% |
| 1225 | MAX | MEDIAALPHA INC-A | Communication Services | 328,388.0 | $4.3M | 0.00% | NEW | — | $12.95 | +3.7% |
| 1226 | CTGO | CONTANGO ORE INC | Basic Materials | 160,543.0 | $4.2M | 0.00% | NEW | — | $26.41 | -34.8% |
| 1227 | SHC | SOTERA HEALTH CO | Healthcare | 240,170.0 | $4.2M | 0.00% | NEW | — | $17.64 | +1.6% |
| 1228 | INMD | INMODE LTD | Healthcare | 288,364.0 | $4.2M | 0.00% | NEW | — | $14.69 | +0.7% |
| 1229 | PENG | PENGUIN SOLUTION | Technology | 216,346.0 | $4.2M | 0.00% | NEW | — | $19.56 | +214.3% |
| 1230 | TV | GRUPO TELEV-ADR | Communication Services | 1,447,810.0 | $4.2M | 0.00% | NEW | — | $2.91 | -9.3% |
| 1231 | NGVT | INGEVITY CORP | Basic Materials | 71,123.0 | $4.2M | 0.00% | NEW | — | $59.18 | +22.5% |
| 1232 | SBH | SALLY BEAUTY HOL | Consumer Cyclical | 295,099.0 | $4.2M | 0.00% | NEW | — | $14.26 | -0.8% |
| 1233 | — | CMB TECH NV | — | 435,784.0 | $4.2M | 0.00% | NEW | — | $9.65 | — |
| 1234 | BHC | BAUSCH HEALTH CO | Healthcare | 604,481.0 | $4.2M | 0.00% | NEW | — | $6.95 | -29.5% |
| 1235 | ELF | ELF BEAUTY INC | Consumer Defensive | 55,135.0 | $4.2M | 0.00% | NEW | — | $76.04 | +0.5% |
| 1236 | FLNA | CASSAVA SCIENCES | Healthcare | 2,115,307.0 | $4.2M | 0.00% | NEW | — | $1.98 | -37.9% |
| 1237 | ARRY | ARRAY TECHNOLOGI | Energy | 452,980.0 | $4.2M | 0.00% | NEW | — | $9.22 | -24.4% |
| 1238 | SFIX | STITCH FIX INC-A | Consumer Cyclical | 795,337.0 | $4.2M | 0.00% | NEW | — | $5.25 | -26.9% |
| 1239 | LX | LEXINFINTECH-ADR | Financial Services | 1,276,823.0 | $4.2M | 0.00% | NEW | — | $3.27 | -41.6% |
| 1240 | QTWO | Q2 HOLDINGS INC | Technology | 57,709.0 | $4.2M | 0.00% | NEW | — | $72.16 | -27.1% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%