Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | KRUS | KURA SUSHI USA-A | Consumer Cyclical | 60,594.0 | $3.2M | 0.00% | NEW | — | $52.33 | -10.1% |
| 1362 | PFBC | PREFERRED BANK | Financial Services | 33,569.0 | $3.2M | 0.00% | NEW | — | $94.43 | +9.5% |
| 1363 | NVST | ENVISTA HOLDINGS | Healthcare | 145,758.0 | $3.2M | 0.00% | NEW | — | $21.71 | +26.5% |
| 1364 | UNF | UNIFIRST CORP/MA | Industrials | 16,367.0 | $3.2M | 0.00% | NEW | — | $192.90 | +49.3% |
| 1365 | OGN | ORGANON & CO | Healthcare | 439,967.0 | $3.2M | 0.00% | NEW | — | $7.17 | +91.8% |
| 1366 | DXC | DXC TECHNOLOGY C | Technology | 214,844.0 | $3.1M | 0.00% | NEW | — | $14.65 | -25.7% |
| 1367 | AXTI | AXT INC | Technology | 192,050.0 | $3.1M | 0.00% | NEW | — | $16.35 | +312.5% |
| 1368 | MTW | MANITOWOC CO | Industrials | 261,461.0 | $3.1M | 0.00% | NEW | — | $11.99 | +62.5% |
| 1369 | GEHC | GE HEALTHCARE | Healthcare | 38,191.0 | $3.1M | 0.00% | NEW | — | $82.02 | -9.9% |
| 1370 | TARA | PROTARA THERAPEU | Healthcare | 584,528.0 | $3.1M | 0.00% | NEW | — | $5.33 | -25.5% |
| 1371 | — | RB GLOBAL INC | — | 30,233.0 | $3.1M | 0.00% | NEW | — | $102.87 | — |
| 1372 | — | ENGENE HOLDINGS | — | 343,928.0 | $3.1M | 0.00% | NEW | — | $9.03 | — |
| 1373 | NWL | NEWELL BRANDS IN | Consumer Defensive | 834,567.0 | $3.1M | 0.00% | NEW | — | $3.72 | +59.4% |
| 1374 | WBI | WATERBRIDGE IN-A | Energy | 154,848.0 | $3.1M | 0.00% | NEW | — | $20.01 | +58.9% |
| 1375 | CVBF | CVB FINANCIAL | Financial Services | 166,258.0 | $3.1M | 0.00% | NEW | — | $18.60 | +20.4% |
| 1376 | SRPT | SAREPTA THERAPEU | Healthcare | 143,493.0 | $3.1M | 0.00% | NEW | — | $21.52 | -12.1% |
| 1377 | GAP | GAP INC/THE | Consumer Cyclical | 120,480.0 | $3.1M | 0.00% | NEW | — | $25.60 | -21.3% |
| 1378 | CHT | CHUNGHWA TEL-ADR | Communication Services | 73,770.0 | $3.1M | 0.00% | NEW | — | $41.71 | +3.5% |
| 1379 | GHRS | GH RESEARCH PLC | Healthcare | 240,764.0 | $3.1M | 0.00% | NEW | — | $12.70 | +127.7% |
| 1380 | HLMN | HILLMAN SOLUTION | Industrials | 352,810.0 | $3.1M | 0.00% | NEW | — | $8.66 | -6.2% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%