Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AGCO | AGCO CORP | Industrials | 5,900.0 | $684K | 0.00% | NEW | — | $115.87 | -3.0% |
| 562 | DOUG | DOUGLAS ELLIMAN | Real Estate | 412,142.0 | $676K | 0.00% | NEW | — | $1.64 | +0.6% |
| 563 | HSTM | HEALTHSTREAM INC | Healthcare | 32,376.0 | $671K | 0.00% | NEW | — | $20.71 | +17.2% |
| 564 | MTH | MERITAGE HOMES C | Consumer Cyclical | 10,821.0 | $669K | 0.00% | NEW | — | $61.84 | -2.2% |
| 565 | BFC | BANK FIRST CORP | Financial Services | 4,937.0 | $667K | 0.00% | NEW | — | $135.06 | +6.8% |
| 566 | WING CALL | WINGSTOP INC | Consumer Cyclical | 4,300.0 | $666K | 0.00% | NEW | — | $154.97 | -17.1% |
| 567 | — | PATHWARD FINANCI | — | 7,400.0 | $660K | 0.00% | NEW | — | $89.23 | — |
| 568 | CAKE | CHEESECAKE FACTO | Consumer Cyclical | 12,026.0 | $658K | 0.00% | NEW | — | $54.75 | +8.0% |
| 569 | RUN | SUNRUN INC | Energy | 48,287.0 | $655K | 0.00% | NEW | — | $13.56 | -2.4% |
| 570 | SFNC | SIMMONS FIRST -A | Financial Services | 33,409.0 | $650K | 0.00% | NEW | — | $19.45 | +7.9% |
| 571 | TCBI | TEXAS CAPITAL BA | Financial Services | 6,800.0 | $645K | 0.00% | NEW | — | $94.88 | +1.5% |
| 572 | JMSB | JOHN MARSHALL BA | Financial Services | 31,472.0 | $638K | 0.00% | NEW | — | $20.28 | +4.2% |
| 573 | CCNE | CNB FINL CORP/PA | Financial Services | 22,026.0 | $638K | 0.00% | NEW | — | $28.96 | +3.4% |
| 574 | TDS | TELEPHONE & DATA | Communication Services | 15,007.0 | $632K | 0.00% | NEW | — | $42.10 | -1.4% |
| 575 | BLDP | BALLARD POWER | Industrials | 260,570.0 | $631K | 0.00% | NEW | — | $2.42 | +72.9% |
| 576 | KRO | KRONOS WORLDWIDE | Basic Materials | 95,316.0 | $626K | 0.00% | NEW | — | $6.57 | +3.0% |
| 577 | ZTS | ZOETIS INC | Healthcare | 5,227.0 | $618K | 0.00% | NEW | — | $118.21 | -34.1% |
| 578 | SPCE | VIRGIN GALACTIC | Industrials | 253,959.0 | $617K | 0.00% | NEW | — | $2.43 | +3.1% |
| 579 | GLSI | GREENWICH LIFESC | Healthcare | 25,658.0 | $616K | 0.00% | NEW | — | $24.02 | +9.5% |
| 580 | — | NIOCORP DEVELOPM | — | 135,000.0 | $602K | 0.00% | NEW | — | $4.46 | — |
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%