Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VRSK | VERISK ANALYTI | Industrials | 28,927.0 | $5.5M | 0.01% | NEW | — | $189.75 | -10.1% |
| 1262 | RHI | ROBERT HALF INC | Industrials | 215,746.0 | $5.5M | 0.01% | +155K | +257.5% | $25.40 | +3.3% |
| 1263 | LRN | STRIDE INC | Consumer Defensive | 62,120.0 | $5.5M | 0.01% | +27K | +75.0% | $88.17 | -0.6% |
| 1264 | IGV | ISHARES EXPANDED | — | 68,288.0 | $5.5M | 0.01% | +49K | +255.7% | $80.05 | +15.5% |
| 1265 | JPEM | JPM DIV RT EM EQ | — | 87,740.0 | $5.5M | 0.01% | — | — | $62.13 | +3.0% |
| 1266 | IMCR | IMMUNOCORE HOLDI | Healthcare | 180,340.0 | $5.4M | 0.01% | +119K | +194.8% | $30.15 | -0.5% |
| 1267 | NBR | NABORS INDS LTD | Energy | 62,897.0 | $5.4M | 0.01% | -70K | -52.6% | $86.06 | +21.5% |
| 1268 | CCO | CLEAR CHANNEL OU | Communication Services | 2,276,292.0 | $5.4M | 0.01% | -405K | -15.1% | $2.37 | +1.3% |
| 1269 | VLTO | VERALTO CORP | Industrials | 60,940.0 | $5.4M | 0.01% | NEW | — | $88.42 | -2.5% |
| 1270 | INOD | INNODATA INC | Technology | 139,355.0 | $5.4M | 0.01% | +72K | +107.1% | $38.62 | +155.1% |
| 1271 | NNI | NELNET INC-CL A | Financial Services | 41,713.0 | $5.4M | 0.01% | +14K | +51.8% | $128.96 | +0.5% |
| 1272 | ALRM | ALARM.COM HOLDIN | Technology | 124,320.0 | $5.4M | 0.01% | +113K | +953.1% | $43.19 | +1.2% |
| 1273 | CBC | CENTRAL BANCOMPA | Financial Services | 223,543.0 | $5.4M | 0.01% | -90K | -28.8% | $23.95 | +19.1% |
| 1274 | AA | ALCOA CORP | Basic Materials | 80,377.0 | $5.3M | 0.01% | +72K | +916.3% | $66.33 | -0.1% |
| 1275 | TVTX | TRAVERE THERAPEU | Healthcare | 178,536.0 | $5.3M | 0.01% | -39K | -17.8% | $29.71 | +46.4% |
| 1276 | — | CLIMB BIO INC | — | 773,123.0 | $5.3M | 0.01% | +469K | +154.3% | $6.85 | — |
| 1277 | GLNG | GOLAR LNG LTD | Energy | 97,717.0 | $5.3M | 0.01% | -303K | -75.6% | $54.11 | -3.3% |
| 1278 | VVX | V2X INC | Industrials | 77,071.0 | $5.3M | 0.01% | +17K | +27.8% | $68.50 | +4.7% |
| 1279 | VRDN | VIRIDIAN THERAPE | Healthcare | 269,587.0 | $5.3M | 0.01% | -1.1M | -80.4% | $19.56 | -9.9% |
| 1280 | GIB | CGI INC | Technology | 72,013.0 | $5.3M | 0.01% | +3K | +4.8% | $73.10 | -9.7% |
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%