Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VSCO | VICTORIA'S SECRE | Consumer Cyclical | 101,165.0 | $4.7M | 0.01% | -1.7M | -94.4% | $46.36 | +2.9% |
| 1342 | — | ODDITY TECH LTD | — | 348,057.0 | $4.7M | 0.01% | +14K | +4.0% | $13.38 | — |
| 1343 | RDVT | RED VIOLET INC | Technology | 134,589.0 | $4.7M | 0.01% | +47K | +53.1% | $34.60 | +43.2% |
| 1344 | FCPT | FOUR CORNERS PRO | Real Estate | 196,408.0 | $4.6M | 0.01% | -767K | -79.6% | $23.65 | +5.7% |
| 1345 | TIGR | UP FINTECH H-ADR | Financial Services | 735,743.0 | $4.6M | 0.01% | -1.3M | -63.6% | $6.30 | -6.5% |
| 1346 | OMCL | OMNICELL INC | Healthcare | 138,390.0 | $4.6M | 0.01% | +110K | +392.1% | $33.38 | +31.1% |
| 1347 | BRCB | BLACK ROCK COF-A | Consumer Defensive | 356,785.0 | $4.6M | 0.01% | +195K | +119.9% | $12.92 | -49.1% |
| 1348 | BWMN | BOWMAN CONSULTIN | Industrials | 161,591.0 | $4.6M | 0.01% | +73K | +82.2% | $28.44 | +9.3% |
| 1349 | QNST | QUINSTREET INC | Communication Services | 381,511.0 | $4.6M | 0.01% | -286K | -42.9% | $12.01 | -0.2% |
| 1350 | IXN | ISHARES GLOBAL T | — | 45,747.0 | $4.6M | 0.01% | NEW | — | $99.97 | +34.6% |
| 1351 | RXO | RXO INC | Industrials | 310,800.0 | $4.5M | 0.01% | +284K | +1070.2% | $14.62 | +63.1% |
| 1352 | — | ASSEMBLY BIOSCIE | — | 163,400.0 | $4.5M | 0.01% | +34K | +26.6% | $27.75 | — |
| 1353 | FSS | FED SIGNAL CORP | Industrials | 41,923.0 | $4.5M | 0.01% | NEW | — | $108.14 | +3.2% |
| 1354 | EXC | EXELON CORP | Utilities | 92,462.0 | $4.5M | 0.01% | -286K | -75.5% | $49.02 | -7.5% |
| 1355 | FPI | FARMLAND PARTNER | Real Estate | 401,966.0 | $4.5M | 0.00% | -41K | -9.3% | $11.23 | -6.8% |
| 1356 | GIII | G III APPAREL | Consumer Cyclical | 162,859.0 | $4.5M | 0.00% | -324K | -66.5% | $27.70 | +10.0% |
| 1357 | HLF | HERBALIFE LTD | Consumer Defensive | 305,187.0 | $4.5M | 0.00% | +185K | +154.6% | $14.72 | -13.8% |
| 1358 | COHR | COHERENT CORP | Technology | 18,851.0 | $4.5M | 0.00% | +16K | +598.2% | $238.21 | +58.7% |
| 1359 | DXC | DXC TECHNOLOGY C | Technology | 356,556.0 | $4.5M | 0.00% | +142K | +66.0% | $12.57 | -26.6% |
| 1360 | CXT | CRANE NXT CO | Industrials | 110,358.0 | $4.5M | 0.00% | +68K | +159.7% | $40.59 | -1.3% |
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%