Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ESE | ESCO TECH INC | Technology | 47,344.0 | $13.3M | 0.01% | +23K | +93.9% | $281.37 | +9.5% |
| 462 | KMX | CARMAX INC | Consumer Cyclical | 319,573.0 | $13.3M | 0.01% | +262K | +456.4% | $41.58 | +40.8% |
| 463 | JBIO | JADE BIOSCIENCES | Healthcare | 944,776.0 | $13.3M | 0.01% | +70K | +7.9% | $14.05 | +66.9% |
| 464 | NEXA | NEXA RESOURCES | Basic Materials | 1,241,618.0 | $13.1M | 0.01% | +264K | +27.0% | $10.59 | +35.8% |
| 465 | TGLS | TECNOGLASS INC | Basic Materials | 295,023.0 | $13.1M | 0.01% | +241K | +447.2% | $44.55 | -8.6% |
| 466 | ESTA | ESTABLISHMENT LA | Healthcare | 231,428.0 | $13.1M | 0.01% | +33K | +16.7% | $56.78 | +34.9% |
| 467 | NWSA | NEWS CORP-CL A | Communication Services | 526,815.0 | $13.1M | 0.01% | +471K | +836.3% | $24.93 | +15.1% |
| 468 | PNR | PENTAIR PLC | Industrials | 149,499.0 | $13.0M | 0.01% | +99K | +196.4% | $87.11 | -26.4% |
| 469 | ARRY | ARRAY TECHNOLOGI | Energy | 1,776,761.0 | $12.8M | 0.01% | +1.3M | +292.2% | $7.23 | -31.1% |
| 470 | SYBT | STOCK YARDS BANC | Financial Services | 193,524.0 | $12.8M | 0.01% | +16K | +8.7% | $66.29 | +27.1% |
| 471 | LMND | LEMONADE INC | Financial Services | 204,563.0 | $12.8M | 0.01% | +164K | +407.1% | $62.68 | -20.3% |
| 472 | EXLS | EXLSERVICE HOLDI | Technology | 420,957.0 | $12.8M | 0.01% | +380K | +927.9% | $30.45 | +13.5% |
| 473 | AAXJ | ISHAR ASIA EX-JP | — | 133,116.0 | $12.8M | 0.01% | +105K | +380.0% | $96.29 | +21.7% |
| 474 | QLYS | QUALYS INC | Technology | 143,501.0 | $12.6M | 0.01% | +141K | +5438.4% | $87.85 | +108.7% |
| 475 | PII | POLARIS INC | Consumer Cyclical | 231,263.0 | $12.6M | 0.01% | +32K | +15.8% | $54.50 | +25.4% |
| 476 | ESS | ESSEX PROPERTY | Real Estate | 51,421.0 | $12.4M | 0.01% | +10K | +22.9% | $242.00 | +17.0% |
| 477 | ALT | ALTIMMUNE INC | Healthcare | 4,017,901.0 | $12.4M | 0.01% | +3.1M | +335.4% | $3.08 | -2.6% |
| 478 | BRBR | BELLRING BRANDS | Consumer Defensive | 767,934.0 | $12.4M | 0.01% | +237K | +44.7% | $16.09 | -36.7% |
| 479 | GEHC | GE HEALTHCARE | Healthcare | 172,005.0 | $12.2M | 0.01% | +134K | +350.4% | $71.18 | +1.7% |
| 480 | GPRE | GREEN PLAINS INC | Basic Materials | 736,475.0 | $12.1M | 0.01% | +645K | +707.6% | $16.45 | -1.9% |
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%