Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IBEX | IBEX LTD | Technology | 69,634.0 | $2.7M | 0.00% | NEW | — | $38.18 | -3.7% |
| 1442 | RC | READY CAPITAL CO | Real Estate | 1,209,344.0 | $2.6M | 0.00% | NEW | — | $2.18 | -14.2% |
| 1443 | JBLU | JETBLUE AIRWAYS | Industrials | 579,136.0 | $2.6M | 0.00% | NEW | — | $4.55 | +10.5% |
| 1444 | LCII | LCI INDUSTRIES | Consumer Cyclical | 21,626.0 | $2.6M | 0.00% | NEW | — | $121.34 | -15.6% |
| 1445 | ANNX | ANNEXON INC | Healthcare | 520,998.0 | $2.6M | 0.00% | NEW | — | $5.02 | +0.9% |
| 1446 | ZM | ZOOM COMMUNICATI | Technology | 30,190.0 | $2.6M | 0.00% | NEW | — | $86.29 | +9.7% |
| 1447 | INDA | ISHARES MSCI IND | — | 48,123.0 | $2.6M | 0.00% | NEW | — | $54.05 | -7.9% |
| 1448 | SFST | SOUTHERN FIRST | Financial Services | 50,451.0 | $2.6M | 0.00% | NEW | — | $51.52 | +20.8% |
| 1449 | ATLX | ATLAS LITHIUM IN | Basic Materials | 614,259.0 | $2.6M | 0.00% | NEW | — | $4.23 | -21.5% |
| 1450 | LTH | LIFE TIME GROUP | Consumer Cyclical | 97,569.0 | $2.6M | 0.00% | NEW | — | $26.58 | +68.6% |
| 1451 | FSLY | FASTLY INC -CL A | Technology | 254,696.0 | $2.6M | 0.00% | NEW | — | $10.18 | +130.3% |
| 1452 | — | IRIDIUM COMMUNIC | — | 148,836.0 | $2.6M | 0.00% | NEW | — | $17.38 | — |
| 1453 | AAXJ | ISHAR ASIA EX-JP | — | 27,734.0 | $2.6M | 0.00% | NEW | — | $93.12 | +25.5% |
| 1454 | WIT | WIPRO LTD-ADR | Technology | 906,686.0 | $2.6M | 0.00% | NEW | — | $2.84 | -35.2% |
| 1455 | RDCM | RADCOM LTD | Communication Services | 195,554.0 | $2.6M | 0.00% | NEW | — | $13.08 | -21.3% |
| 1456 | TPVG | TRIPLEPOINT VENT | Financial Services | 390,848.0 | $2.6M | 0.00% | NEW | — | $6.54 | -19.0% |
| 1457 | — | NATIONAL CINEMED | — | 655,140.0 | $2.5M | 0.00% | NEW | — | $3.89 | — |
| 1458 | SPT | SPROUT SOCIAL-A | Technology | 226,070.0 | $2.5M | 0.00% | NEW | — | $11.27 | -5.4% |
| 1459 | VLN | VALENS SEMICONDU | Technology | 1,790,020.0 | $2.5M | 0.00% | NEW | — | $1.42 | +28.5% |
| 1460 | IPAR | INTERPARFUMS INC | Consumer Defensive | 29,871.0 | $2.5M | 0.00% | NEW | — | $84.83 | +38.0% |
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%