Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | LIBERTY GLOBAL-C | — | 566,391.0 | $6.6M | 0.01% | +40K | +7.5% | $11.73 | — |
| 622 | — | ATLANTA BRAVES H | — | 155,502.0 | $6.6M | 0.01% | +104K | +199.1% | $42.70 | — |
| 623 | EPAC | ENERPAC TOOL GRO | Industrials | 181,938.0 | $6.6M | 0.01% | +82K | +81.4% | $36.47 | -6.3% |
| 624 | OOMA | OOMA INC | Communication Services | 455,994.0 | $6.6M | 0.01% | +208K | +83.5% | $14.55 | +29.7% |
| 625 | CRNC | CERENCE INC | Technology | 1,045,209.0 | $6.6M | 0.01% | +65K | +6.6% | $6.31 | +53.6% |
| 626 | LEU | CENTRUS ENERGY-A | Energy | 37,958.0 | $6.6M | 0.01% | +31K | +449.7% | $173.59 | +2.1% |
| 627 | CNP | CENTERPOINT ENER | Utilities | 152,285.0 | $6.6M | 0.01% | +74K | +93.4% | $43.16 | -1.6% |
| 628 | GPOR | GULFPORT ENERGY | Energy | 31,025.0 | $6.6M | 0.01% | +30K | +2720.4% | $211.57 | -15.4% |
| 629 | — | AMCOR PLC | — | 164,271.0 | $6.5M | 0.01% | +86K | +110.6% | $39.75 | — |
| 630 | NXT | NEXTPOWER INC-A | Technology | 53,973.0 | $6.5M | 0.01% | +22K | +71.0% | $120.55 | +0.4% |
| 631 | XLP CALL | SPDR-CONS STAPLE | — | 78,500.0 | $6.4M | 0.01% | +78K | +10000.0% | $81.98 | +3.3% |
| 632 | CIG | CEMIG SA-ADR | Utilities | 2,683,686.0 | $6.4M | 0.01% | +2.3M | +679.0% | $2.39 | -6.7% |
| 633 | MSI | MOTOROLA SOLUTIO | Technology | 14,746.0 | $6.4M | 0.01% | +7K | +90.0% | $433.97 | -7.8% |
| 634 | HIW | HIGHWOODS PROP | Real Estate | 298,072.0 | $6.4M | 0.01% | +183K | +158.6% | $21.41 | +19.3% |
| 635 | NAVN | NAVAN INC-CL A | Technology | 478,509.0 | $6.3M | 0.01% | +185K | +63.0% | $13.24 | +40.1% |
| 636 | WTFC | WINTRUST FINL | Financial Services | 45,570.0 | $6.3M | 0.01% | +41K | +809.0% | $138.94 | +7.8% |
| 637 | ARKO | ARKO CORP | Consumer Cyclical | 1,136,571.0 | $6.3M | 0.01% | +653K | +135.2% | $5.56 | +35.1% |
| 638 | PRMB | PRIMO BRANDS COR | Consumer Defensive | 333,058.0 | $6.3M | 0.01% | +83K | +33.0% | $18.83 | +19.8% |
| 639 | FN | FABRINET | Technology | 12,025.0 | $6.3M | 0.01% | +11K | +1658.0% | $521.52 | +34.9% |
| 640 | — | NEBIUS GROUP NV | — | 60,057.0 | $6.2M | 0.01% | +30K | +102.3% | $103.76 | — |
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%