Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | KINS | KINGSTONE COS IN | Financial Services | 180,692.0 | $3.0M | 0.00% | NEW | — | $16.83 | +19.5% |
| 1382 | XLB CALL | SPDR-MATERIALS | — | 67,000.0 | $3.0M | 0.00% | NEW | — | $45.35 | +14.7% |
| 1383 | CNOB | CONNECTONE BANCO | Financial Services | 115,816.0 | $3.0M | 0.00% | NEW | — | $26.22 | +24.0% |
| 1384 | CNP | CENTERPOINT ENER | Utilities | 78,755.0 | $3.0M | 0.00% | NEW | — | $38.34 | +16.4% |
| 1385 | EWG | ISHARES-GERMANY | — | 70,901.0 | $3.0M | 0.00% | NEW | — | $42.50 | -0.4% |
| 1386 | — | RANGE CAPITAL AC | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.98 | — |
| 1387 | ACHR | ARCHER AVIATIO-A | Industrials | 397,636.0 | $3.0M | 0.00% | NEW | — | $7.52 | -33.8% |
| 1388 | CMRE | COSTAMARE INC | Industrials | 189,072.0 | $3.0M | 0.00% | NEW | — | $15.79 | -9.7% |
| 1389 | LWAY | LIFEWAY FOODS | Consumer Defensive | 123,158.0 | $3.0M | 0.00% | NEW | — | $24.23 | +27.7% |
| 1390 | OIH | VANECK OIL SRVS | — | 10,462.0 | $3.0M | 0.00% | NEW | — | $284.77 | +26.3% |
| 1391 | CVCO | CAVCO INDUSTRIES | Consumer Cyclical | 5,043.0 | $3.0M | 0.00% | NEW | — | $590.74 | +1.4% |
| 1392 | ATKR | ATKORE INC | Industrials | 47,051.0 | $3.0M | 0.00% | NEW | — | $63.25 | +9.4% |
| 1393 | MSI | MOTOROLA SOLUTIO | Technology | 7,763.0 | $3.0M | 0.00% | NEW | — | $383.32 | +10.3% |
| 1394 | HIW | HIGHWOODS PROP | Real Estate | 115,244.0 | $3.0M | 0.00% | NEW | — | $25.82 | +23.4% |
| 1395 | KYMR | KYMERA THERAPEUT | Healthcare | 38,022.0 | $3.0M | 0.00% | NEW | — | $77.81 | +45.9% |
| 1396 | AMPL | AMPLITUDE-CL A | Technology | 255,399.0 | $3.0M | 0.00% | NEW | — | $11.58 | -23.7% |
| 1397 | BIOA | BIOAGE LABS INC | Healthcare | 222,948.0 | $2.9M | 0.00% | NEW | — | $13.23 | +89.7% |
| 1398 | KVYO | KLAVIYO INC-A | Technology | 90,560.0 | $2.9M | 0.00% | NEW | — | $32.47 | -48.0% |
| 1399 | BWMN | BOWMAN CONSULTIN | Industrials | 88,677.0 | $2.9M | 0.00% | NEW | — | $33.02 | -13.1% |
| 1400 | TNGX | TANGO THERAPEUTI | Healthcare | 329,231.0 | $2.9M | 0.00% | NEW | — | $8.86 | +232.5% |
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%