Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DLB | DOLBY LABORATO-A | Technology | 60,931.0 | $3.7M | 0.00% | -185K | -75.3% | $60.06 | -10.0% |
| 1462 | ABSI | ABSCI CORP | Healthcare | 1,219,052.0 | $3.7M | 0.00% | NEW | — | $3.00 | +69.7% |
| 1463 | AR | ANTERO RESOURCES | Energy | 86,168.0 | $3.7M | 0.00% | -402K | -82.4% | $42.44 | -12.7% |
| 1464 | — | SKEENA RESOURCES | — | 122,980.0 | $3.7M | 0.00% | NEW | — | $29.72 | — |
| 1465 | — | RYANAIR HLDG-ADR | — | 63,100.0 | $3.6M | 0.00% | +24K | +60.1% | $57.80 | — |
| 1466 | KN | KNOWLES CORP | Technology | 141,574.0 | $3.6M | 0.00% | -64K | -31.3% | $25.68 | +37.2% |
| 1467 | IVA | INVENTIVA SA-ADR | Healthcare | 654,211.0 | $3.6M | 0.00% | +482K | +280.1% | $5.55 | -6.1% |
| 1468 | IVT | INVENTRUST PROPE | Real Estate | 119,155.0 | $3.6M | 0.00% | NEW | — | $30.46 | +7.6% |
| 1469 | PTRN | PATTERN GROUP-A | Technology | 291,823.0 | $3.6M | 0.00% | +158K | +118.2% | $12.43 | +41.4% |
| 1470 | FELE | FRANKLIN ELEC CO | Industrials | 39,255.0 | $3.6M | 0.00% | NEW | — | $92.17 | +4.9% |
| 1471 | NRG | NRG ENERGY | Utilities | 24,702.0 | $3.6M | 0.00% | -211K | -89.5% | $146.14 | -6.3% |
| 1472 | SVV | SAVERS VALUE VIL | Consumer Cyclical | 484,862.0 | $3.6M | 0.00% | -522K | -51.9% | $7.44 | +6.2% |
| 1473 | MRNA CALL | MODERNA INC | Healthcare | 70,900.0 | $3.6M | 0.00% | +67K | +1718.0% | $50.80 | -7.0% |
| 1474 | MTRX | MATRIX SERVICE | Industrials | 313,296.0 | $3.6M | 0.00% | +282K | +895.5% | $11.48 | +9.1% |
| 1475 | AG | FIRST MAJESTIC S | Basic Materials | 167,013.0 | $3.6M | 0.00% | NEW | — | $21.48 | -7.4% |
| 1476 | OMF | ONEMAIN HOLDINGS | Financial Services | 67,005.0 | $3.6M | 0.00% | NEW | — | $53.49 | +0.5% |
| 1477 | — | PINNACLE FINANCI | — | 41,395.0 | $3.6M | 0.00% | NEW | — | $86.14 | — |
| 1478 | CVI | CVR ENERGY INC | Energy | 105,925.0 | $3.6M | 0.00% | NEW | — | $33.65 | -5.4% |
| 1479 | BNL | BROADSTONE NET | Real Estate | 194,855.0 | $3.6M | 0.00% | NEW | — | $18.27 | +11.7% |
| 1480 | HPE | HEWLETT PACKA | Technology | 148,155.0 | $3.5M | 0.00% | +35K | +31.3% | $23.81 | +42.7% |
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
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%