Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | MOUNT LOGAN CAPI | — | 49,633.0 | $409K | — | NEW | — | $8.25 | — |
| 2322 | NTR | NUTRIEN LTD | Basic Materials | 6,593.0 | $407K | — | NEW | — | $61.72 | +10.6% |
| 2323 | GILT | GILAT SATEL NETW | Technology | 31,421.0 | $407K | — | NEW | — | $12.94 | -13.1% |
| 2324 | AVD | AMER VANGUARD | Basic Materials | 106,430.0 | $407K | — | NEW | — | $3.82 | -41.6% |
| 2325 | IAC | IAC INC | Technology | 10,394.0 | $406K | — | NEW | — | $39.10 | +18.0% |
| 2326 | AVIR | ATEA PHARMACEUTI | Healthcare | 113,585.0 | $405K | — | NEW | — | $3.57 | +46.2% |
| 2327 | CCEP | COCA-COLA EUROPA | Consumer Defensive | 4,449.0 | $405K | — | NEW | — | $91.01 | +16.0% |
| 2328 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 38,200.0 | $404K | — | NEW | — | $10.57 | -41.2% |
| 2329 | — | DBV TECHNOLO-ADR | — | 20,961.0 | $402K | — | NEW | — | $19.17 | — |
| 2330 | FDP | FRESH DEL MONTE | Consumer Defensive | 11,275.0 | $402K | — | NEW | — | $35.63 | -18.0% |
| 2331 | W CALL | WAYFAIR INC- A | Consumer Cyclical | 4,000.0 | $402K | — | NEW | — | $100.41 | +2.7% |
| 2332 | FSI | FLEX SOLUTIONS I | Basic Materials | 59,696.0 | $401K | — | NEW | — | $6.72 | -19.8% |
| 2333 | ZWS | ZURN ELKAY WATER | Industrials | 8,628.0 | $401K | — | NEW | — | $46.49 | +8.2% |
| 2334 | — | EMERA INC | — | 8,146.0 | $401K | — | NEW | — | $49.24 | — |
| 2335 | LBRX | LB PHARMACEUTICA | Healthcare | 18,014.0 | $401K | — | NEW | — | $22.26 | +107.7% |
| 2336 | VCR | VANGUARD CN DI E | — | 1,016.0 | $400K | — | NEW | — | $393.92 | -0.2% |
| 2337 | PCYO | PURE CYCLE CORP | Utilities | 36,381.0 | $400K | — | NEW | — | $10.99 | +2.5% |
| 2338 | ARIS | ARIS MINING CORP | Basic Materials | 24,632.0 | $400K | — | NEW | — | $16.23 | +11.6% |
| 2339 | — | GRUPO CIBEST SA- | — | 6,261.0 | $398K | — | NEW | — | $63.61 | — |
| 2340 | — | SAFEHOLD INC | — | 28,961.0 | $396K | — | NEW | — | $13.69 | — |
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
27.5%
Consumer Cyclical
17.0%
Healthcare
14.8%
Financial Services
11.1%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%