Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | URBN | URBAN OUTFITTER | Consumer Cyclical | 328,581.0 | $24.7M | 0.02% | NEW | — | $75.26 | +2.8% |
| 562 | EGP | EASTGROUP PROP | Real Estate | 137,671.0 | $24.5M | 0.02% | NEW | — | $178.14 | +15.2% |
| 563 | GO | GROCERY OUTLET | Consumer Defensive | 2,426,062.0 | $24.5M | 0.02% | NEW | — | $10.10 | -5.1% |
| 564 | WDFC | WD-40 CO | Basic Materials | 124,410.0 | $24.5M | 0.02% | NEW | — | $196.90 | +13.8% |
| 565 | MXL | MAXLINEAR | Technology | 1,402,556.0 | $24.4M | 0.02% | NEW | — | $17.43 | +384.6% |
| 566 | FTDR | FRONTDOOR INC | Consumer Cyclical | 422,381.0 | $24.4M | 0.02% | NEW | — | $57.69 | +19.3% |
| 567 | WH | WYNDHAM HOTELS & | Consumer Cyclical | 321,131.0 | $24.3M | 0.02% | NEW | — | $75.56 | +2.5% |
| 568 | BRZE | BRAZE INC-A | Technology | 704,555.0 | $24.2M | 0.02% | NEW | — | $34.29 | -36.8% |
| 569 | UPST | UPSTART HOLDINGS | Financial Services | 551,168.0 | $24.1M | 0.02% | NEW | — | $43.73 | -27.3% |
| 570 | — | ARMOUR RESIDENTI | — | 1,355,209.0 | $24.0M | 0.02% | NEW | — | $17.69 | — |
| 571 | MANH | MANHATTAN ASSOC | Technology | 138,228.0 | $24.0M | 0.02% | NEW | — | $173.31 | -17.5% |
| 572 | ORCL CALL | ORACLE CORP | Technology | 122,800.0 | $23.9M | 0.02% | NEW | — | $194.91 | -5.5% |
| 573 | — | TWO HARBORS INVE | — | 2,274,860.0 | $23.9M | 0.02% | NEW | — | $10.50 | — |
| 574 | APPN | APPIAN CORP-A | Technology | 673,252.0 | $23.8M | 0.02% | NEW | — | $35.42 | -32.2% |
| 575 | FRPT | FRESHPET INC | Consumer Defensive | 390,154.0 | $23.8M | 0.02% | NEW | — | $60.93 | -13.6% |
| 576 | ITUB | ITAU UNIBANC-ADR | Financial Services | 3,307,338.0 | $23.7M | 0.02% | NEW | — | $7.16 | +11.6% |
| 577 | NDSN | NORDSON CORP | Industrials | 98,457.0 | $23.7M | 0.02% | NEW | — | $240.43 | +19.9% |
| 578 | TW | TRADEWEB MARKE-A | Financial Services | 219,038.0 | $23.6M | 0.02% | NEW | — | $107.54 | -7.9% |
| 579 | GT | GOODYEAR TIRE | Consumer Cyclical | 2,687,126.0 | $23.5M | 0.02% | NEW | — | $8.76 | -26.9% |
| 580 | PAGS | PAGSEGURO DIGI-A | Technology | 2,439,324.0 | $23.5M | 0.02% | NEW | — | $9.64 | -7.1% |
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%