Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BRCB | BLACK ROCK COF-A | Consumer Defensive | 162,247.0 | $3.6M | 0.00% | NEW | — | $22.25 | -62.4% |
| 1302 | PSA | PUBLIC STORAGE | Real Estate | 13,911.0 | $3.6M | 0.00% | NEW | — | $259.50 | +27.0% |
| 1303 | TFX | TELEFLEX INC | Healthcare | 29,527.0 | $3.6M | 0.00% | NEW | — | $122.04 | +9.8% |
| 1304 | FSLR | FIRST SOLAR INC | Energy | 13,721.0 | $3.6M | 0.00% | NEW | — | $261.23 | -14.0% |
| 1305 | ALGN | ALIGN TECHNOLOGY | Healthcare | 22,939.0 | $3.6M | 0.00% | NEW | — | $156.15 | +18.2% |
| 1306 | UHS | UNIVERSAL HLTH-B | Healthcare | 16,388.0 | $3.6M | 0.00% | NEW | — | $218.02 | -27.4% |
| 1307 | TREE | LENDINGTREE INC | Financial Services | 67,206.0 | $3.6M | 0.00% | NEW | — | $53.09 | -15.2% |
| 1308 | EDU | NEW ORIENTAL-ADR | Consumer Defensive | 64,782.0 | $3.6M | 0.00% | NEW | — | $55.03 | -14.5% |
| 1309 | CGNT | COGNYTE SOFT | Technology | 378,893.0 | $3.6M | 0.00% | NEW | — | $9.40 | -4.4% |
| 1310 | VMI | VALMONT INDS | Industrials | 8,840.0 | $3.6M | 0.00% | NEW | — | $402.32 | +38.0% |
| 1311 | LBRDA | LIBERTY BR-A | Communication Services | 73,603.0 | $3.6M | 0.00% | NEW | — | $48.28 | -33.5% |
| 1312 | KMPR | KEMPER CORP | Financial Services | 87,575.0 | $3.6M | 0.00% | NEW | — | $40.54 | -28.9% |
| 1313 | PCOR | PROCORE TECHNOLO | Technology | 48,685.0 | $3.5M | 0.00% | NEW | — | $72.74 | -39.6% |
| 1314 | MRNA | MODERNA INC | Healthcare | 119,441.0 | $3.5M | 0.00% | NEW | — | $29.49 | +170.5% |
| 1315 | — | CIVITAS RESOURCE | — | 129,954.0 | $3.5M | 0.00% | NEW | — | $27.09 | — |
| 1316 | CAPR | CAPRICOR THERAPE | Healthcare | 121,912.0 | $3.5M | 0.00% | NEW | — | $28.86 | -19.6% |
| 1317 | TNK | TEEKAY TANK-CL A | Energy | 65,751.0 | $3.5M | 0.00% | NEW | — | $53.42 | +26.5% |
| 1318 | BIO | BIO-RAD LABS-A | Healthcare | 11,560.0 | $3.5M | 0.00% | NEW | — | $302.99 | -2.0% |
| 1319 | LPLA | LPL FINANCIAL HO | Financial Services | 9,744.0 | $3.5M | 0.00% | NEW | — | $357.17 | -17.4% |
| 1320 | BV | BRIGHTVIEW HOLDI | Industrials | 273,388.0 | $3.5M | 0.00% | NEW | — | $12.67 | +13.7% |
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
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%