Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | BK TECHNOLOGIES | — | 8,942.0 | $667K | 0.00% | NEW | — | $74.59 | — |
| 2122 | BSRR | SIERRA BANCORP | Financial Services | 20,318.0 | $664K | 0.00% | NEW | — | $32.68 | +17.1% |
| 2123 | META CALL | META PLATFORMS-A | Communication Services | 1,000.0 | $660K | 0.00% | NEW | — | $660.09 | -8.7% |
| 2124 | ALLE | ALLEGION PLC | Industrials | 4,134.0 | $658K | 0.00% | NEW | — | $159.22 | -18.8% |
| 2125 | ALGN PUT | ALIGN TECHNOLOGY | Healthcare | 4,200.0 | $656K | 0.00% | NEW | — | $156.15 | +4.6% |
| 2126 | SEG | SEAPORT ENTERTAI | Real Estate | 33,154.0 | $655K | 0.00% | NEW | — | $19.77 | +18.4% |
| 2127 | — | SEQUANS COMM-ADR | — | 145,424.0 | $653K | 0.00% | NEW | — | $4.49 | — |
| 2128 | STAG | STAG INDUSTRIAL | Real Estate | 17,762.0 | $653K | 0.00% | NEW | — | $36.76 | +2.6% |
| 2129 | LPRO | OPEN LENDING | Financial Services | 420,955.0 | $652K | 0.00% | NEW | — | $1.55 | +16.1% |
| 2130 | ZBH | ZIMMER BIOMET HO | Healthcare | 7,245.0 | $651K | 0.00% | NEW | — | $89.92 | -4.3% |
| 2131 | JACK | JACK IN THE BOX | Consumer Cyclical | 34,339.0 | $651K | 0.00% | NEW | — | $18.95 | -43.1% |
| 2132 | — | AMCOR PLC | — | 78,004.0 | $651K | 0.00% | NEW | — | $8.34 | — |
| 2133 | AVUV | AVANTIS US S/C | — | 6,371.0 | $650K | 0.00% | NEW | — | $101.98 | +16.9% |
| 2134 | AVXL | ANAVEX LIFE SCIE | Healthcare | 182,190.0 | $649K | 0.00% | NEW | — | $3.56 | -22.8% |
| 2135 | GL | GLOBE LIFE INC | Financial Services | 4,635.0 | $648K | 0.00% | NEW | — | $139.86 | +7.2% |
| 2136 | ITGR | INTEGER HOLDINGS | Healthcare | 8,224.0 | $645K | 0.00% | NEW | — | $78.43 | +15.3% |
| 2137 | TECX | TECTONIC THERAPE | Healthcare | 30,918.0 | $645K | 0.00% | NEW | — | $20.86 | +30.8% |
| 2138 | ACEL | ACCEL ENTERTAINM | Consumer Cyclical | 56,487.0 | $645K | 0.00% | NEW | — | $11.41 | +2.3% |
| 2139 | BBDC | BARINGS BDC INC | Financial Services | 70,081.0 | $643K | 0.00% | NEW | — | $9.18 | -6.4% |
| 2140 | TOI | ONCOLOGY INSTITU | Healthcare | 180,300.0 | $642K | 0.00% | NEW | — | $3.56 | +15.2% |
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%