Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JAKK | JAKKS PACIFIC | Consumer Cyclical | 70,551.0 | $1.4M | 0.00% | NEW | — | $19.92 | +27.9% |
| 422 | INN | SUMMIT HOTEL PRO | Real Estate | 317,953.0 | $1.4M | 0.00% | NEW | — | $4.42 | +34.6% |
| 423 | DYNF | B/R US EQY FCTR | — | 24,070.0 | $1.4M | 0.00% | NEW | — | $58.18 | +20.6% |
| 424 | DSP | VIANT TECHNOLO-A | Technology | 124,856.0 | $1.4M | 0.00% | NEW | — | $11.20 | +12.6% |
| 425 | ADUS | ADDUS HOMECARE | Healthcare | 14,905.0 | $1.4M | 0.00% | NEW | — | $93.65 | +22.7% |
| 426 | TX | TERNIUM SA-ADR | Basic Materials | 34,485.0 | $1.4M | 0.00% | NEW | — | $40.15 | +35.4% |
| 427 | ZD | ZIFF DAVIS INC | Communication Services | 32,829.0 | $1.4M | 0.00% | NEW | — | $41.96 | +29.4% |
| 428 | ING | ING GROEP-ADR | Financial Services | 52,733.0 | $1.4M | 0.00% | NEW | — | $26.05 | +36.8% |
| 429 | CENTA | CENTRAL GARDEN-A | Consumer Defensive | 42,177.0 | $1.4M | 0.00% | NEW | — | $32.42 | +16.1% |
| 430 | VAW | VANGUARD MATER E | — | 6,054.0 | $1.4M | 0.00% | NEW | — | $225.34 | +4.0% |
| 431 | PRIM | PRIMORIS SERVICE | Industrials | 9,510.0 | $1.4M | 0.00% | NEW | — | $143.04 | -41.9% |
| 432 | DDOG CALL | DATADOG INC-A | Technology | 11,500.0 | $1.4M | 0.00% | NEW | — | $118.05 | +109.5% |
| 433 | NERV | MINERVA NEUROSCI | Healthcare | 218,759.0 | $1.3M | 0.00% | NEW | — | $6.03 | -26.7% |
| 434 | ACA | ARCOSA INC | Industrials | 12,343.0 | $1.3M | 0.00% | NEW | — | $106.14 | +36.6% |
| 435 | CLNE | CLEAN ENERGY FUE | Energy | 525,969.0 | $1.3M | 0.00% | NEW | — | $2.48 | -33.1% |
| 436 | SDHC | SMITH DOUG HOMES | Real Estate | 101,875.0 | $1.3M | 0.00% | NEW | — | $12.80 | +9.3% |
| 437 | TRC | TEJON RANCH CO | Industrials | 68,174.0 | $1.3M | 0.00% | NEW | — | $18.84 | -12.0% |
| 438 | CAT PUT | CATERPILLAR INC | Industrials | 1,800.0 | $1.3M | 0.00% | NEW | — | $708.46 | +24.4% |
| 439 | SNDX | SYNDAX PHARMACEU | Healthcare | 54,274.0 | $1.3M | 0.00% | NEW | — | $23.36 | -15.4% |
| 440 | YORW | YORK WATER CO | Utilities | 41,486.0 | $1.3M | 0.00% | NEW | — | $30.45 | +8.6% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%