Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IGE | ISHARES S&P NRSI | — | 18,139.0 | $1.1M | 0.00% | NEW | — | $62.94 | -1.8% |
| 462 | — | INTL BANCSHARES | — | 16,946.0 | $1.1M | 0.00% | NEW | — | $67.29 | — |
| 463 | LTBR | LIGHTBRIDGE CORP | Industrials | 105,361.0 | $1.1M | 0.00% | NEW | — | $10.66 | -2.4% |
| 464 | DGII | DIGI INTL INC | Technology | 23,250.0 | $1.1M | 0.00% | NEW | — | $48.20 | +27.5% |
| 465 | ELV | ELEVANCE HEALTH | Healthcare | 3,800.0 | $1.1M | 0.00% | NEW | — | $292.75 | +37.4% |
| 466 | SXC | SUNCOKE ENERGY I | Energy | 169,239.0 | $1.1M | 0.00% | NEW | — | $6.51 | +19.0% |
| 467 | BDC | BELDEN INC | Technology | 9,580.0 | $1.1M | 0.00% | NEW | — | $114.83 | -8.1% |
| 468 | — | VOX ROYALTY CORP | — | 209,454.0 | $1.1M | 0.00% | NEW | — | $5.24 | — |
| 469 | HURN | HURON CONSULTING | Industrials | 8,590.0 | $1.1M | 0.00% | NEW | — | $127.49 | -15.3% |
| 470 | — | CORPAY INC | — | 3,757.0 | $1.1M | 0.00% | NEW | — | $290.99 | — |
| 471 | FEIM | FREQUENCY ELECT | Technology | 24,539.0 | $1.1M | 0.00% | NEW | — | $44.26 | +30.9% |
| 472 | CDRE | CADRE HOLDINGS I | Industrials | 35,378.0 | $1.1M | 0.00% | NEW | — | $30.68 | -5.1% |
| 473 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,879.0 | $1.1M | 0.00% | NEW | — | $155.48 | -2.1% |
| 474 | IMUX | IMMUNIC INC | Healthcare | 952,966.0 | $1.1M | 0.00% | NEW | — | $1.11 | +940.5% |
| 475 | KWR | QUAKER CHEMICAL | Basic Materials | 8,513.0 | $1.1M | 0.00% | NEW | — | $124.23 | +7.9% |
| 476 | LC | LENDINGCLUB CORP | Financial Services | 73,414.0 | $1.1M | 0.00% | NEW | — | $14.32 | +6.5% |
| 477 | KREF | KKR REAL ESTATE | Real Estate | 170,695.0 | $1.0M | 0.00% | NEW | — | $6.12 | +1.0% |
| 478 | OC | OWENS CORNING | Industrials | 9,498.0 | $1.0M | 0.00% | NEW | — | $108.22 | -0.2% |
| 479 | UNCY | UNICYCIVE THERAP | Healthcare | 154,938.0 | $1.0M | 0.00% | NEW | — | $6.58 | +17.6% |
| 480 | BLCO | BAUSCH LOMB CO | Healthcare | 63,871.0 | $1.0M | 0.00% | NEW | — | $15.90 | +1.9% |
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%