Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ETD | ETHAN ALLEN | Consumer Cyclical | 80,239.0 | $1.8M | 0.00% | NEW | — | $22.26 | -13.8% |
| 382 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,435.0 | $1.8M | 0.00% | NEW | — | $101.55 | -6.8% |
| 383 | NTLA | INTELLIA THERAPE | Healthcare | 137,425.0 | $1.8M | 0.00% | NEW | — | $12.82 | -5.1% |
| 384 | REX | REX AMERICAN RES | Basic Materials | 38,388.0 | $1.7M | 0.00% | NEW | — | $45.57 | +8.3% |
| 385 | HR | HEALTHCARE REALT | Real Estate | 102,039.0 | $1.7M | 0.00% | NEW | — | $16.99 | +19.8% |
| 386 | AGI | ALAMOS GOLD INC | Basic Materials | 38,646.0 | $1.7M | 0.00% | NEW | — | $44.43 | -13.4% |
| 387 | — | SKYWARD SPECIALT | — | 39,153.0 | $1.7M | 0.00% | NEW | — | $43.68 | — |
| 388 | — | JOBY AVIATION INC | — | 2,000,000.0 | $1.7M | 0.00% | NEW | — | $0.85 | — |
| 389 | DTI | DRILLING TOOLS I | Energy | 391,199.0 | $1.7M | 0.00% | NEW | — | $4.33 | -31.5% |
| 390 | CEVA | CEVA INC | Technology | 88,892.0 | $1.7M | 0.00% | NEW | — | $18.68 | +102.5% |
| 391 | MITT | TPG MORTGAGE INV | Real Estate | 226,365.0 | $1.7M | 0.00% | NEW | — | $7.31 | +1.7% |
| 392 | FAF | FIRST AMERICAN F | Financial Services | 27,200.0 | $1.6M | 0.00% | NEW | — | $60.29 | +12.2% |
| 393 | IART | INTEGRA LIFESCIE | Healthcare | 173,483.0 | $1.6M | 0.00% | NEW | — | $9.42 | +56.4% |
| 394 | BKU | BANKUNITED INC | Financial Services | 36,138.0 | $1.6M | 0.00% | NEW | — | $45.16 | +1.6% |
| 395 | GEF | GREIF INC-CL A | Consumer Cyclical | 24,300.0 | $1.6M | 0.00% | NEW | — | $67.07 | -8.2% |
| 396 | SD | SANDRIDGE ENERGY | Energy | 99,502.0 | $1.6M | 0.00% | NEW | — | $16.31 | -2.4% |
| 397 | INVX | INNOVEX INTERNAT | Energy | 66,192.0 | $1.6M | 0.00% | NEW | — | $24.39 | +27.6% |
| 398 | ATLO | AMES NATL CORP | Financial Services | 56,986.0 | $1.6M | 0.00% | NEW | — | $28.22 | -1.1% |
| 399 | ESEA | EUROSEAS LTD | Industrials | 24,056.0 | $1.6M | 0.00% | NEW | — | $66.85 | +2.7% |
| 400 | IVVD | INVIVYD INC | Healthcare | 1,226,165.0 | $1.6M | 0.00% | NEW | — | $1.30 | -21.2% |
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
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%