Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | TECHNIPFMC PLC | — | 89,232.0 | $4.0M | 0.00% | NEW | — | $44.56 | — |
| 1262 | FOXA | FOX CORP - A | Communication Services | 54,411.0 | $4.0M | 0.00% | NEW | — | $73.07 | -22.7% |
| 1263 | COFS | SCHOICEONE FINL | Financial Services | 134,461.0 | $4.0M | 0.00% | NEW | — | $29.52 | +14.9% |
| 1264 | ARVN | ARVINAS INC | Healthcare | 332,535.0 | $3.9M | 0.00% | NEW | — | $11.86 | -29.3% |
| 1265 | KALU | KAISER ALUMINUM | Basic Materials | 34,225.0 | $3.9M | 0.00% | NEW | — | $114.86 | +53.5% |
| 1266 | — | THOMSON REUTERS | — | 29,709.0 | $3.9M | 0.00% | NEW | — | $131.89 | — |
| 1267 | LMAT | LEMAITRE VASCULA | Healthcare | 48,228.0 | $3.9M | 0.00% | NEW | — | $81.10 | +26.9% |
| 1268 | CME | CME GROUP INC | Financial Services | 14,285.0 | $3.9M | 0.00% | NEW | — | $273.08 | -13.4% |
| 1269 | CMTL | COMTECH TELECOMM | Technology | 735,775.0 | $3.9M | 0.00% | NEW | — | $5.29 | -63.5% |
| 1270 | GOGO | GOGO INC | Communication Services | 835,084.0 | $3.9M | 0.00% | NEW | — | $4.66 | -23.4% |
| 1271 | FXI CALL | ISHARES CHINA LA | — | 101,500.0 | $3.9M | 0.00% | NEW | — | $38.29 | -16.7% |
| 1272 | EPAC | ENERPAC TOOL GRO | Industrials | 100,304.0 | $3.8M | 0.00% | NEW | — | $38.24 | -8.8% |
| 1273 | — | APOGEE THERAPEUT | — | 50,744.0 | $3.8M | 0.00% | NEW | — | $75.48 | — |
| 1274 | FORM | FORMFACTOR INC | Technology | 68,653.0 | $3.8M | 0.00% | NEW | — | $55.78 | +121.6% |
| 1275 | URG | UR-ENERGY INC | Energy | 2,747,167.0 | $3.8M | 0.00% | NEW | — | $1.39 | -2.9% |
| 1276 | CGNX | COGNEX CORP | Technology | 106,038.0 | $3.8M | 0.00% | NEW | — | $35.98 | +88.4% |
| 1277 | CNTX | CONTEXT THERAPEU | Healthcare | 2,593,198.0 | $3.8M | 0.00% | NEW | — | $1.47 | -55.5% |
| 1278 | UVE | UNIVERSAL INSURA | Financial Services | 112,749.0 | $3.8M | 0.00% | NEW | — | $33.80 | +27.2% |
| 1279 | — | FORGE GLOBAL HOL | — | 85,316.0 | $3.8M | 0.00% | NEW | — | $44.56 | — |
| 1280 | NVT | NVENT ELECTRIC | Industrials | 37,276.0 | $3.8M | 0.00% | NEW | — | $101.97 | +49.2% |
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
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%