Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GIB | CGI INC | Technology | 72,013.0 | $5.3M | 0.01% | +3K | +4.8% | $73.10 | -11.5% |
| 682 | KYTX | KYVERNA THERAPEU | Healthcare | 605,512.0 | $5.2M | 0.01% | +470K | +346.5% | $8.63 | +0.8% |
| 683 | CYH | COMMUNITY HEALTH | Healthcare | 1,776,379.0 | $5.2M | 0.01% | +253K | +16.6% | $2.94 | -4.8% |
| 684 | TNK | TEEKAY TANK-CL A | Energy | 71,005.0 | $5.2M | 0.01% | +5K | +8.0% | $73.32 | +3.6% |
| 685 | — | STANDARDAERO INC | — | 201,338.0 | $5.2M | 0.01% | +48K | +31.6% | $25.83 | — |
| 686 | LCII | LCI INDUSTRIES | Consumer Cyclical | 42,069.0 | $5.2M | 0.01% | +20K | +94.5% | $122.98 | -12.7% |
| 687 | SITM | SITIME CORP | Technology | 14,935.0 | $5.2M | 0.01% | +14K | +2135.8% | $345.35 | +100.9% |
| 688 | KMPR | KEMPER CORP | Financial Services | 168,727.0 | $5.2M | 0.01% | +81K | +92.7% | $30.56 | -4.5% |
| 689 | TEO | TELECOM ARGE-ADR | Communication Services | 439,031.0 | $5.1M | 0.01% | +269K | +158.9% | $11.69 | -0.9% |
| 690 | JACK | JACK IN THE BOX | Consumer Cyclical | 525,790.0 | $5.1M | 0.01% | +491K | +1431.2% | $9.67 | +11.5% |
| 691 | — | UNILEVER PLC-ADR | — | 88,895.0 | $5.1M | 0.01% | +74K | +485.4% | $56.97 | — |
| 692 | UVE | UNIVERSAL INSURA | Financial Services | 148,164.0 | $5.1M | 0.01% | +35K | +31.4% | $34.16 | +15.4% |
| 693 | SGMT | SAGIMET BIOSCI-A | Healthcare | 966,253.0 | $5.0M | 0.01% | +186K | +23.8% | $5.22 | +25.3% |
| 694 | JPM | JP MORGAN CHASE | Financial Services | 17,080.0 | $5.0M | 0.01% | +15K | +721.1% | $294.16 | +0.5% |
| 695 | CVSA | COVISTA INC | Consumer Cyclical | 43,398.0 | $5.0M | 0.01% | +38K | +700.9% | $115.25 | +9.3% |
| 696 | CPRX | CATALYST PHARMAC | Healthcare | 201,815.0 | $5.0M | 0.01% | +189K | +1425.8% | $24.76 | +26.1% |
| 697 | MGRC | MCGRATH RENTCORP | Industrials | 45,205.0 | $5.0M | 0.01% | +29K | +183.9% | $110.28 | -0.3% |
| 698 | BKE | THE BUCKLE INC | Consumer Cyclical | 98,643.0 | $5.0M | 0.01% | +6K | +6.6% | $50.36 | -4.5% |
| 699 | MYGN | MYRIAD GENETICS | Healthcare | 1,103,758.0 | $5.0M | 0.01% | +1.1M | +4849.1% | $4.50 | -21.1% |
| 700 | OSG | OCTAVE SPECIALTY | Financial Services | 1,065,335.0 | $5.0M | 0.01% | +317K | +42.3% | $4.65 | +26.0% |
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%