Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FCPT | FOUR CORNERS PRO | Real Estate | 963,204.0 | $22.2M | 0.02% | NEW | — | $23.06 | +7.9% |
| 602 | HTHT | H WORLD GROU-ADR | Consumer Cyclical | 471,750.0 | $22.2M | 0.02% | NEW | — | $47.05 | -2.1% |
| 603 | BB | BLACKBERRY LTD | Technology | 5,814,922.0 | $22.0M | 0.02% | NEW | — | $3.79 | +62.2% |
| 604 | AJG | ARTHUR J GALLAGH | Financial Services | 84,329.0 | $21.8M | 0.02% | NEW | — | $258.79 | -22.6% |
| 605 | — | TEGNA INC | — | 1,122,173.0 | $21.8M | 0.02% | NEW | — | $19.41 | — |
| 606 | QQQ | INVESCO QQQ TRUS | Financial Services | 35,181.0 | $21.6M | 0.02% | NEW | — | $614.31 | +15.0% |
| 607 | HUM PUT | HUMANA INC | Healthcare | 84,100.0 | $21.5M | 0.02% | NEW | — | $256.13 | +22.0% |
| 608 | CYTK | CYTOKINETICS INC | Healthcare | 337,031.0 | $21.4M | 0.02% | NEW | — | $63.54 | +21.4% |
| 609 | BW | BABCOCK & WILCOX | Industrials | 3,371,134.0 | $21.4M | 0.02% | NEW | — | $6.34 | +200.2% |
| 610 | RPD | RAPID7 INC | Technology | 1,404,686.0 | $21.4M | 0.02% | NEW | — | $15.20 | -54.3% |
| 611 | — | LIONSGATE STUDIO | — | 2,331,777.0 | $21.3M | 0.02% | NEW | — | $9.13 | — |
| 612 | LEN | LENNAR CORP-A | Consumer Cyclical | 205,837.0 | $21.2M | 0.02% | NEW | — | $102.80 | -18.6% |
| 613 | PFGC | PERFORMANCE FOOD | Consumer Defensive | 235,157.0 | $21.1M | 0.02% | NEW | — | $89.92 | +4.4% |
| 614 | HLNE | HAMILTON LANE-A | Financial Services | 156,722.0 | $21.0M | 0.02% | NEW | — | $134.31 | -37.6% |
| 615 | CAT | CATERPILLAR INC | Industrials | 36,552.0 | $20.9M | 0.02% | NEW | — | $572.87 | +50.7% |
| 616 | ATRO | ASTRONICS CORP | Industrials | 385,518.0 | $20.9M | 0.02% | NEW | — | $54.24 | +53.3% |
| 617 | LYV | LIVE NATION ENTE | Communication Services | 146,541.0 | $20.9M | 0.02% | NEW | — | $142.50 | +12.6% |
| 618 | CORZ | CORE SCIENTIFIC | Technology | 1,433,481.0 | $20.9M | 0.02% | NEW | — | $14.56 | +58.1% |
| 619 | WIX | WIX.COM LTD | Technology | 200,000.0 | $20.8M | 0.02% | NEW | — | $103.89 | -48.4% |
| 620 | LUNR | INTUITIVE MACHIN | Industrials | 1,260,459.0 | $20.5M | 0.02% | NEW | — | $16.23 | +97.5% |
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%