Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SJM | JM SMUCKER CO | Consumer Defensive | 23,329.0 | $2.2M | 0.00% | -1.2M | -98.1% | $96.44 | +7.2% |
| 1722 | PTC | PTC INC | Technology | 15,766.0 | $2.2M | 0.00% | NEW | — | $142.49 | +4.0% |
| 1723 | GSHD | GOOSEHEAD INSU-A | Financial Services | 52,536.0 | $2.2M | 0.00% | -4K | -6.8% | $42.66 | -2.3% |
| 1724 | — | NEPTUNE INSURA-A | — | 91,927.0 | $2.2M | 0.00% | NEW | — | $24.19 | — |
| 1725 | WRN | WESTERN COPPER | Basic Materials | 878,880.0 | $2.2M | 0.00% | +22K | +2.5% | $2.53 | +7.5% |
| 1726 | AMRC | AMERESCO INC-A | Industrials | 87,176.0 | $2.2M | 0.00% | NEW | — | $25.50 | +24.6% |
| 1727 | TUYA | TUYA INC | Technology | 956,905.0 | $2.2M | 0.00% | -1.5M | -61.6% | $2.31 | -10.4% |
| 1728 | DC | DAKOTA GOLD CORP | Basic Materials | 435,366.0 | $2.2M | 0.00% | -667K | -60.5% | $5.05 | +3.6% |
| 1729 | IEZ | ISHARES-DJ O E S | — | 75,876.0 | $2.2M | 0.00% | NEW | — | $28.95 | +10.2% |
| 1730 | FRAF | FRANKLIN FIN SVC | Financial Services | 42,991.0 | $2.2M | 0.00% | +6K | +16.2% | $51.08 | +14.1% |
| 1731 | VFC | VF CORP | Consumer Cyclical | 129,163.0 | $2.2M | 0.00% | +105K | +436.7% | $16.99 | -1.7% |
| 1732 | FLKR | FRANKLIN S KOREA | — | 55,018.0 | $2.2M | 0.00% | +44K | +400.7% | $39.87 | +47.4% |
| 1733 | QTRX | QUANTERIX CORP | Healthcare | 622,380.0 | $2.2M | 0.00% | +467K | +301.1% | $3.52 | -23.6% |
| 1734 | CARG | CARGURUS INC | Consumer Cyclical | 64,156.0 | $2.2M | 0.00% | +43K | +204.1% | $34.05 | -17.1% |
| 1735 | NTGR | NETGEAR INC | Technology | 99,652.0 | $2.2M | 0.00% | NEW | — | $21.84 | +18.1% |
| 1736 | TXG | 10X GENOMICS I-A | Healthcare | 102,272.0 | $2.2M | 0.00% | +11K | +11.5% | $21.23 | +11.5% |
| 1737 | BSBR | BANCO SANTANDER | Financial Services | 365,492.0 | $2.2M | 0.00% | +149K | +69.0% | $5.93 | -9.1% |
| 1738 | QDEL | QUIDELORTHO CORP | Healthcare | 131,833.0 | $2.2M | 0.00% | NEW | — | $16.43 | -27.8% |
| 1739 | MTW | MANITOWOC CO | Industrials | 185,875.0 | $2.2M | 0.00% | -76K | -28.9% | $11.65 | -0.7% |
| 1740 | UFPT | UFP TECHNOLOGIES | Healthcare | 11,144.0 | $2.2M | 0.00% | NEW | — | $193.60 | +18.3% |
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%