Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | FID-HEALTH CARE | — | 9,475.0 | $704K | 0.00% | NEW | — | $74.28 | — |
| 2102 | SUZ | SUZANO SA-SP ADR | Basic Materials | 75,279.0 | $703K | 0.00% | NEW | — | $9.34 | -12.8% |
| 2103 | SSRM | SSR MINING INC | Basic Materials | 31,991.0 | $701K | 0.00% | NEW | — | $21.92 | +35.1% |
| 2104 | WTFC | WINTRUST FINL | Financial Services | 5,013.0 | $701K | 0.00% | NEW | — | $139.82 | +4.6% |
| 2105 | MPLT | MAPLIGHT THERAPE | Healthcare | 39,659.0 | $697K | 0.00% | NEW | — | $17.57 | +58.3% |
| 2106 | AD | ARRAY DIGITAL IN | Communication Services | 12,933.0 | $693K | 0.00% | NEW | — | $53.62 | -4.4% |
| 2107 | CIG | CEMIG SA-ADR | Utilities | 344,521.0 | $689K | 0.00% | NEW | — | $2.00 | +14.5% |
| 2108 | MPT | MEDICAL PROPERTI | Financial Services | 137,174.0 | $686K | 0.00% | NEW | — | $5.00 | +0.0% |
| 2109 | WT | WISDOMTREE INC | Financial Services | 56,093.0 | $684K | 0.00% | NEW | — | $12.19 | +54.1% |
| 2110 | UAL PUT | UNITED AIRLINES | Industrials | 6,100.0 | $682K | 0.00% | NEW | — | $111.82 | -20.3% |
| 2111 | FANG | DIAMONDBACK ENER | Energy | 4,535.0 | $682K | 0.00% | NEW | — | $150.33 | +38.2% |
| 2112 | AGX | ARGAN INC | Industrials | 2,174.0 | $681K | 0.00% | NEW | — | $313.32 | +101.2% |
| 2113 | CUBE | CUBESMART | Real Estate | 18,889.0 | $681K | 0.00% | NEW | — | $36.05 | +8.1% |
| 2114 | GEMI | GEMINI SPACE -A | Financial Services | 68,183.0 | $676K | 0.00% | NEW | — | $9.92 | -50.1% |
| 2115 | UPLD | UPLAND SOFTWARE | Technology | 472,503.0 | $676K | 0.00% | NEW | — | $1.43 | -48.6% |
| 2116 | PKOH | PARK OHIO HLDGS | Industrials | 32,211.0 | $674K | 0.00% | NEW | — | $20.94 | +37.6% |
| 2117 | — | DENNY'S CORP | — | 108,400.0 | $674K | 0.00% | NEW | — | $6.22 | — |
| 2118 | BRO | BROWN & BROWN | Financial Services | 8,429.0 | $672K | 0.00% | NEW | — | $79.70 | -27.9% |
| 2119 | APOS | APOLLO GLOBAL MA | Financial Services | 4,634.0 | $671K | 0.00% | NEW | — | $144.76 | -82.0% |
| 2120 | JPM | JP MORGAN CHASE | Financial Services | 2,080.0 | $670K | 0.00% | NEW | — | $322.22 | -8.2% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%