Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ANF | ABERCROMBIE & FI | Consumer Cyclical | 249,435.0 | $31.4M | 0.03% | NEW | — | $125.87 | -42.7% |
| 482 | RRX | REGAL REXNORD CO | Industrials | 220,596.0 | $31.0M | 0.03% | NEW | — | $140.32 | +34.1% |
| 483 | TDUP | THREDUP- CLASS A | Consumer Cyclical | 4,825,251.0 | $30.8M | 0.03% | NEW | — | $6.39 | -36.3% |
| 484 | BLTE | BELITE BIO I-ADR | Healthcare | 192,700.0 | $30.8M | 0.03% | NEW | — | $159.96 | -12.7% |
| 485 | ARLO | ARLO TECHNOLOGIE | Industrials | 2,201,600.0 | $30.8M | 0.03% | NEW | — | $13.99 | -7.4% |
| 486 | RVMD | REVOLUTION MEDIC | Healthcare | 386,191.0 | $30.8M | 0.03% | NEW | — | $79.65 | +81.3% |
| 487 | XLY | SPDR-CONS DISCRE | — | 256,662.0 | $30.6M | 0.03% | NEW | — | $119.41 | -3.7% |
| 488 | VITL | VITAL FARMS INC | Consumer Defensive | 956,155.0 | $30.5M | 0.03% | NEW | — | $31.94 | -74.1% |
| 489 | AXON | AXON ENTERPRISE | Industrials | 53,759.0 | $30.5M | 0.03% | NEW | — | $567.93 | -30.9% |
| 490 | MIDD | MIDDLEBY CORP | Industrials | 204,967.0 | $30.5M | 0.03% | NEW | — | $148.67 | -2.9% |
| 491 | ARDX | ARDELYX INC | Healthcare | 5,188,639.0 | $30.2M | 0.03% | NEW | — | $5.83 | +4.5% |
| 492 | MAA | MID-AMERICA APAR | Real Estate | 217,594.0 | $30.2M | 0.03% | NEW | — | $138.91 | -7.7% |
| 493 | EXP | EAGLE MATERIALS | Basic Materials | 145,761.0 | $30.1M | 0.03% | NEW | — | $206.68 | -4.9% |
| 494 | — | JETBLUE AIRWAYS CORP | — | 31,000,000.0 | $30.1M | 0.03% | NEW | — | $0.97 | — |
| 495 | OKTA | OKTA INC | Technology | 347,716.0 | $30.1M | 0.03% | NEW | — | $86.47 | +0.7% |
| 496 | — | FTAI AVIATION LT | — | 152,146.0 | $29.9M | 0.03% | NEW | — | $196.85 | — |
| 497 | BAP | CREDICORP LTD | Financial Services | 104,330.0 | $29.9M | 0.03% | NEW | — | $287.00 | +10.0% |
| 498 | AME | AMETEK INC | Industrials | 145,576.0 | $29.9M | 0.03% | NEW | — | $205.31 | +7.8% |
| 499 | KWEB PUT | KRANESHARES CSI | — | 876,000.0 | $29.8M | 0.03% | NEW | — | $34.05 | -16.9% |
| 500 | STE | STERIS PLC | Healthcare | 117,526.0 | $29.8M | 0.03% | NEW | — | $253.52 | -16.0% |
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%