Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CCEP | COCA-COLA EUROPA | Consumer Defensive | 68,638.0 | $6.2M | 0.01% | +64K | +1442.8% | $90.76 | +2.5% |
| 642 | — | GCI LIBERTY-C | — | 167,396.0 | $6.2M | 0.01% | +25K | +17.3% | $37.21 | — |
| 643 | DV | DOUBLEVERIFY HOL | Technology | 647,771.0 | $6.2M | 0.01% | +244K | +60.5% | $9.50 | +0.1% |
| 644 | MGEE | MGE ENERGY INC | Utilities | 79,327.0 | $6.1M | 0.01% | +5K | +6.3% | $77.29 | -2.4% |
| 645 | LTH | LIFE TIME GROUP | Consumer Cyclical | 224,989.0 | $6.1M | 0.01% | +127K | +130.6% | $26.94 | +19.9% |
| 646 | AVNW | AVIAT NETWORKS I | Technology | 266,356.0 | $6.0M | 0.01% | +40K | +17.6% | $22.61 | -28.2% |
| 647 | INDI | INDIE SEMICOND-A | Technology | 1,868,628.0 | $6.0M | 0.01% | +1.8M | +2297.2% | $3.22 | +26.0% |
| 648 | DDD | 3D SYSTEMS CORP | Technology | 3,185,695.0 | $6.0M | 0.01% | +1.4M | +77.0% | $1.88 | +54.3% |
| 649 | ITB CALL | ISHARES-DJ HO CO | — | 65,900.0 | $6.0M | 0.01% | +12K | +22.9% | $90.55 | -1.7% |
| 650 | ENOV | ENOVIS CORP | Industrials | 261,097.0 | $5.9M | 0.01% | +195K | +294.3% | $22.75 | +7.8% |
| 651 | — | INFINITY NATUR-A | — | 336,456.0 | $5.9M | 0.01% | +230K | +216.2% | $17.61 | — |
| 652 | MRVI | MARAVAI LIFESC-A | Healthcare | 2,081,334.0 | $5.9M | 0.01% | +81K | +4.0% | $2.83 | +55.3% |
| 653 | CABA | CABALETTA BIO IN | Healthcare | 2,179,818.0 | $5.9M | 0.01% | +1.2M | +127.3% | $2.69 | +37.2% |
| 654 | MGNX | MACROGENICS INC | Healthcare | 2,025,526.0 | $5.9M | 0.01% | +741K | +57.7% | $2.89 | +49.3% |
| 655 | TMQ | TRILOGY METALS I | Basic Materials | 1,628,887.0 | $5.8M | 0.01% | +1.6M | +2419.3% | $3.59 | +10.7% |
| 656 | TKC | TURKCELL ILE-ADR | Communication Services | 963,181.0 | $5.8M | 0.01% | +801K | +495.7% | $6.03 | -3.5% |
| 657 | RLX | RLX TECHNOLO-ADR | Consumer Defensive | 2,636,658.0 | $5.8M | 0.01% | +2.0M | +344.0% | $2.20 | -4.8% |
| 658 | TIMB | TIM SA-ADR | Communication Services | 217,879.0 | $5.8M | 0.01% | +166K | +318.0% | $26.49 | -15.3% |
| 659 | VIRT | VIRTU FINANCIA-A | Financial Services | 130,326.0 | $5.7M | 0.01% | +35K | +36.0% | $43.98 | +19.7% |
| 660 | CTGO | CONTANGO SILVER | Basic Materials | 302,989.0 | $5.7M | 0.01% | +142K | +88.7% | $18.75 | +13.3% |
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%