Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GTLS | CHART INDUSTRIES | Industrials | 134,163.0 | $27.7M | 0.03% | +5K | +3.9% | $206.75 | +0.2% |
| 322 | IDXX | IDEXX LABS | Healthcare | 49,295.0 | $27.7M | 0.03% | +48K | +3917.5% | $561.89 | -2.7% |
| 323 | TNDM | TANDEM DIABETES | Healthcare | 1,442,472.0 | $27.7M | 0.03% | +567K | +64.8% | $19.17 | -27.7% |
| 324 | PSMT | PRICESMART INC | Consumer Defensive | 183,665.0 | $27.6M | 0.03% | +102K | +123.7% | $150.50 | +7.4% |
| 325 | UNFI | UNITED NATURAL | Consumer Defensive | 612,466.0 | $27.6M | 0.03% | +102K | +19.9% | $45.06 | +11.6% |
| 326 | NVT | NVENT ELECTRIC | Industrials | 229,221.0 | $27.1M | 0.03% | +192K | +514.9% | $118.28 | +33.8% |
| 327 | — | SIX FLAGS ENTERT | — | 1,522,292.0 | $27.0M | 0.03% | +1.3M | +482.2% | $17.75 | — |
| 328 | GPK | GRAPHIC PACKAGIN | Consumer Cyclical | 2,713,609.0 | $27.0M | 0.03% | +1.0M | +59.7% | $9.94 | -4.0% |
| 329 | AAPL CALL | APPLE INC | Technology | 103,900.0 | $26.4M | 0.03% | +80K | +332.9% | $253.79 | +19.1% |
| 330 | NG | NOVAGOLD RES | Basic Materials | 2,934,337.0 | $26.4M | 0.03% | +2.1M | +268.0% | $8.98 | -13.9% |
| 331 | ORCL PUT | ORACLE CORP | Technology | 175,900.0 | $25.9M | 0.03% | +85K | +93.3% | $147.11 | +23.3% |
| 332 | ALMS | ALUMIS INC | Healthcare | 1,172,749.0 | $25.8M | 0.03% | +800K | +214.5% | $22.03 | +0.0% |
| 333 | CRL | CHARLES RIVER LA | Healthcare | 149,651.0 | $25.8M | 0.03% | +25K | +20.5% | $172.50 | -11.6% |
| 334 | DLR | DIGITAL REALTY | Real Estate | 142,310.0 | $25.6M | 0.03% | +13K | +9.9% | $180.21 | +3.4% |
| 335 | EPRT | ESSENTIAL PROPER | Real Estate | 840,280.0 | $25.5M | 0.03% | +66K | +8.5% | $30.36 | +2.7% |
| 336 | — | NATWEST GR-S ADR | — | 1,705,801.0 | $25.4M | 0.03% | +1.7M | +5220.1% | $14.90 | — |
| 337 | — | ALMONTY INDUSTRI | — | 1,745,073.0 | $25.3M | 0.03% | +471K | +36.9% | $14.48 | — |
| 338 | NWL | NEWELL BRANDS IN | Consumer Defensive | 7,363,057.0 | $25.3M | 0.03% | +6.5M | +782.3% | $3.43 | +3.5% |
| 339 | GO | GROCERY OUTLET | Consumer Defensive | 3,544,267.0 | $25.0M | 0.03% | +1.1M | +46.1% | $7.05 | +15.2% |
| 340 | MDY | MIDCAP SPDR | Financial Services | 40,412.0 | $24.9M | 0.03% | +8K | +26.0% | $616.76 | +7.7% |
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%