Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIVN | FIVE9 INC | Technology | 407,483.0 | $6.2M | 0.01% | NEW | — | $15.17 | +42.6% |
| 202 | UFPI | UFP INDUSTRIES I | Basic Materials | 65,935.0 | $6.1M | 0.01% | NEW | — | $92.12 | -13.1% |
| 203 | KOF | COCA-COLA F-ADR | Consumer Defensive | 60,439.0 | $5.9M | 0.01% | NEW | — | $97.55 | +7.0% |
| 204 | ASH | ASHLAND INC | Basic Materials | 105,723.0 | $5.9M | 0.01% | NEW | — | $55.61 | +1.9% |
| 205 | RR | RICHTECH ROBOT-B | Industrials | 2,810,413.0 | $5.9M | 0.01% | NEW | — | $2.09 | +28.2% |
| 206 | PWP | PERELLA WEINBERG | Financial Services | 316,929.0 | $5.8M | 0.01% | NEW | — | $18.16 | +0.9% |
| 207 | ACN PUT | ACCENTURE PLC-A | Technology | 29,000.0 | $5.8M | 0.01% | NEW | — | $198.29 | -10.5% |
| 208 | RBC | RBC BEARINGS INC | Industrials | 10,544.0 | $5.7M | 0.01% | NEW | — | $543.12 | +4.8% |
| 209 | NUE | NUCOR CORP | Basic Materials | 33,677.0 | $5.7M | 0.01% | NEW | — | $169.10 | +34.3% |
| 210 | AWR | AMER STATES WATE | Utilities | 75,202.0 | $5.7M | 0.01% | NEW | — | $75.62 | +0.4% |
| 211 | TBN | TAMBORAN RESOURC | Basic Materials | 113,434.0 | $5.7M | 0.01% | NEW | — | $49.99 | -27.0% |
| 212 | HNST | HONEST CO INC/TH | Consumer Cyclical | 1,921,143.0 | $5.6M | 0.01% | NEW | — | $2.94 | +6.1% |
| 213 | SEMR | SEMRUSH HOLDIN-A | Technology | 471,571.0 | $5.6M | 0.01% | NEW | — | $11.94 | +0.5% |
| 214 | — | JANUS LIVING A-1 | — | 235,691.0 | $5.6M | 0.01% | NEW | — | $23.57 | — |
| 215 | VRSK | VERISK ANALYTI | Industrials | 28,927.0 | $5.5M | 0.01% | NEW | — | $189.75 | -14.3% |
| 216 | VLTO | VERALTO CORP | Industrials | 60,940.0 | $5.4M | 0.01% | NEW | — | $88.42 | -4.1% |
| 217 | WSO | WATSCO INC | Industrials | 14,330.0 | $5.2M | 0.01% | NEW | — | $363.79 | +10.8% |
| 218 | AREC | AMERICAN RESOURC | Energy | 2,148,227.0 | $5.2M | 0.01% | NEW | — | $2.42 | -14.0% |
| 219 | FWDI | FORWARD INDUSTRI | Consumer Cyclical | 1,162,310.0 | $5.1M | 0.01% | NEW | — | $4.43 | -4.1% |
| 220 | PFSI | PENNYMAC FINANCI | Financial Services | 57,503.0 | $5.0M | 0.01% | NEW | — | $87.40 | -2.0% |
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%