Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FAST | FASTENAL CO | Industrials | 1,008,013.0 | $40.5M | 0.04% | NEW | — | $40.13 | +9.6% |
| 402 | CARR | CARRIER GLOB | Industrials | 765,004.0 | $40.4M | 0.04% | NEW | — | $52.84 | +16.3% |
| 403 | XYL | XYLEM INC | Industrials | 294,783.0 | $40.1M | 0.04% | NEW | — | $136.18 | -20.5% |
| 404 | — | FRONTIER COMMUNI | — | 1,048,593.0 | $39.9M | 0.04% | NEW | — | $38.07 | — |
| 405 | FNV | FRANCO-NEVADA CO | Basic Materials | 192,313.0 | $39.9M | 0.04% | NEW | — | $207.28 | +8.7% |
| 406 | DFTX | DEFINIUM THERAPE | Healthcare | 2,975,702.0 | $39.8M | 0.04% | NEW | — | $13.39 | +52.9% |
| 407 | RL | RALPH LAUREN COR | Consumer Cyclical | 112,268.0 | $39.7M | 0.04% | NEW | — | $353.61 | -7.8% |
| 408 | APPF | APPFOLIO INC - A | Technology | 169,929.0 | $39.5M | 0.04% | NEW | — | $232.65 | -31.3% |
| 409 | BABA | ALIBABA GRP-ADR | Consumer Cyclical | 268,531.0 | $39.4M | 0.04% | NEW | — | $146.58 | -7.5% |
| 410 | HST | HOST HOTELS & RE | Real Estate | 2,209,536.0 | $39.2M | 0.04% | NEW | — | $17.73 | +23.4% |
| 411 | VIAV | VIAVI SOLUTIONS | Technology | 2,187,600.0 | $39.0M | 0.04% | NEW | — | $17.82 | +179.2% |
| 412 | — | CNH INDUSTRIAL N | — | 4,188,845.0 | $38.6M | 0.04% | NEW | — | $9.22 | — |
| 413 | — | DYNAVAX TECHNOLO | — | 2,509,769.0 | $38.6M | 0.04% | NEW | — | $15.38 | — |
| 414 | BTG | B2GOLD CORP | Basic Materials | 8,556,658.0 | $38.6M | 0.04% | NEW | — | $4.51 | +2.4% |
| 415 | SE | SEA LTD-ADR | Consumer Cyclical | 302,351.0 | $38.6M | 0.04% | NEW | — | $127.57 | -30.8% |
| 416 | SEI | SOLARIS ENERGY I | Energy | 838,110.0 | $38.5M | 0.04% | NEW | — | $45.97 | +56.9% |
| 417 | CPT | CAMDEN PROP TR | Real Estate | 349,242.0 | $38.4M | 0.04% | NEW | — | $110.08 | -5.0% |
| 418 | AEP | AMERICAN ELECTRI | Utilities | 333,331.0 | $38.4M | 0.04% | NEW | — | $115.31 | +11.8% |
| 419 | TTAN | SERVICETITAN INC | Technology | 359,049.0 | $38.2M | 0.04% | NEW | — | $106.50 | -41.3% |
| 420 | LOW | LOWE'S COS INC | Consumer Cyclical | 157,700.0 | $38.0M | 0.04% | NEW | — | $241.16 | -9.6% |
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%