Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEP | PEPSICO INC | Consumer Defensive | 270,670.0 | $42.0M | 0.04% | +184K | +210.7% | $155.29 | -9.3% |
| 242 | — | TXNM ENERGY INC | — | 716,834.0 | $41.9M | 0.04% | +27K | +4.0% | $58.46 | — |
| 243 | ATRC | ATRICURE INC | Healthcare | 1,467,524.0 | $41.9M | 0.04% | +554K | +60.7% | $28.53 | +55.3% |
| 244 | APG | API GROUP CORP | Industrials | 1,025,934.0 | $41.6M | 0.04% | +1.0M | +10000.0% | $40.52 | +8.5% |
| 245 | LWLG | LIGHTWAVE LOGIC | Basic Materials | 5,903,844.0 | $41.5M | 0.04% | +4.9M | +482.4% | $7.03 | +7.7% |
| 246 | DAR | DARLING INGREDIE | Consumer Defensive | 650,800.0 | $40.3M | 0.04% | +602K | +1232.9% | $61.85 | +8.4% |
| 247 | IHG | INTERCONTIN-ADR | Consumer Cyclical | 299,499.0 | $40.0M | 0.04% | +31K | +11.5% | $133.46 | +20.1% |
| 248 | INTC CALL | INTEL CORP | Technology | 904,700.0 | $39.9M | 0.04% | +745K | +465.4% | $44.13 | +132.3% |
| 249 | MMSI | MERIT MEDICAL | Healthcare | 574,436.0 | $39.6M | 0.04% | +428K | +292.1% | $68.93 | +31.7% |
| 250 | ALSN | ALLISON TRANSMIS | Consumer Cyclical | 335,738.0 | $39.3M | 0.04% | +272K | +423.8% | $117.06 | +7.5% |
| 251 | Q | QNITY ELECTRONIC | Technology | 340,353.0 | $39.3M | 0.04% | +19K | +5.9% | $115.38 | +23.2% |
| 252 | DGX | QUEST DIAGNOSTIC | Healthcare | 200,278.0 | $39.3M | 0.04% | +107K | +114.8% | $195.98 | +19.6% |
| 253 | TER | TERADYNE INC | Technology | 131,000.0 | $38.8M | 0.04% | +124K | +1670.3% | $296.46 | +41.3% |
| 254 | BURL | BURLINGTON STORE | Consumer Cyclical | 119,304.0 | $38.8M | 0.04% | +83K | +226.1% | $325.38 | +6.9% |
| 255 | — | LANDBRIDGE CO LL | — | 562,062.0 | $38.8M | 0.04% | +420K | +294.4% | $69.05 | — |
| 256 | FIG | FIGMA INC-A | Technology | 1,824,325.0 | $38.6M | 0.04% | +1.6M | +929.9% | $21.14 | +20.2% |
| 257 | MXL | MAXLINEAR | Technology | 2,202,736.0 | $38.3M | 0.04% | +800K | +57.0% | $17.39 | +387.9% |
| 258 | AXP | AMERICAN EXPRESS | Financial Services | 126,043.0 | $38.1M | 0.04% | +116K | +1166.2% | $302.48 | +13.2% |
| 259 | BAX | BAXTER INTL INC | Healthcare | 2,266,708.0 | $38.1M | 0.04% | +2.2M | +8589.4% | $16.80 | +59.1% |
| 260 | CRI | CARTER'S INC | Consumer Cyclical | 1,061,468.0 | $38.0M | 0.04% | +701K | +194.7% | $35.76 | +8.3% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%