Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | BROOKFIELD-A | — | 11,638.0 | $610K | 0.00% | NEW | — | $52.39 | — |
| 2162 | — | MDXHEALTH | — | 170,631.0 | $609K | 0.00% | NEW | — | $3.57 | — |
| 2163 | GWRS | GLOBAL WATER RES | Utilities | 72,074.0 | $609K | 0.00% | NEW | — | $8.45 | -17.5% |
| 2164 | GXO | GXO LOGISTIC | Industrials | 11,533.0 | $607K | 0.00% | NEW | — | $52.64 | -13.5% |
| 2165 | — | GENELUX CORP | — | 139,148.0 | $607K | 0.00% | NEW | — | $4.36 | — |
| 2166 | PLAY | DAVE & BUSTER'S | Communication Services | 37,397.0 | $606K | 0.00% | NEW | — | $16.21 | -33.9% |
| 2167 | J | JACOBS SOLUTIONS | Industrials | 4,575.0 | $606K | 0.00% | NEW | — | $132.46 | -14.8% |
| 2168 | FXNC | FIRST NAT CRP/VA | Financial Services | 23,988.0 | $605K | 0.00% | NEW | — | $25.24 | +6.4% |
| 2169 | LEGH | LEGACY HOUSING C | Consumer Cyclical | 30,960.0 | $604K | 0.00% | NEW | — | $19.52 | +14.7% |
| 2170 | STRA | STRATEGIC EDUCAT | Consumer Defensive | 7,528.0 | $604K | 0.00% | NEW | — | $80.20 | -0.2% |
| 2171 | JFB | JFB CONSTRUCTION | Real Estate | 41,288.0 | $604K | 0.00% | NEW | — | $14.62 | -63.7% |
| 2172 | USPH | US PHYSICAL THER | Healthcare | 7,718.0 | $603K | 0.00% | NEW | — | $78.09 | -21.1% |
| 2173 | ALRM | ALARM.COM HOLDIN | Technology | 11,805.0 | $602K | 0.00% | NEW | — | $51.02 | -13.7% |
| 2174 | VERX | VERTEX INC - A | Technology | 30,068.0 | $600K | 0.00% | NEW | — | $19.97 | -34.1% |
| 2175 | ENB | ENBRIDGE INC | Energy | 12,371.0 | $592K | 0.00% | NEW | — | $47.83 | +18.7% |
| 2176 | TEVA PUT | TEVA PHARM-ADR | Healthcare | 18,900.0 | $590K | 0.00% | NEW | — | $31.21 | +9.2% |
| 2177 | LZB | LA-Z-BOY INC | Consumer Cyclical | 15,785.0 | $588K | 0.00% | NEW | — | $37.27 | -8.6% |
| 2178 | ACIU | AC IMMUNE SA | Healthcare | 186,709.0 | $586K | 0.00% | NEW | — | $3.14 | -8.0% |
| 2179 | — | FIRST FOUNDATION | — | 94,562.0 | $583K | 0.00% | NEW | — | $6.16 | — |
| 2180 | NVX | NOVONIX LTD-ADR | Industrials | 575,816.0 | $582K | 0.00% | NEW | — | $1.01 | -38.6% |
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%