Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSTG | EVERPURE INC-A | — | 9,200.0 | $543K | 0.00% | NEW | — | $59.04 | — |
| 602 | RNST | RENASANT CORP | Financial Services | 15,000.0 | $542K | 0.00% | NEW | — | $36.13 | +20.4% |
| 603 | TMO CALL | THERMO FISHER | Healthcare | 1,100.0 | $541K | 0.00% | NEW | — | $491.53 | +20.1% |
| 604 | YETI | YETI HOLDINGS IN | Consumer Cyclical | 14,770.0 | $540K | 0.00% | NEW | — | $36.59 | +20.6% |
| 605 | DFIN | DONNELLEY FINANC | Financial Services | 11,400.0 | $537K | 0.00% | NEW | — | $47.14 | +2.7% |
| 606 | BFH | BREAD FINANCIAL | Financial Services | 7,151.0 | $536K | 0.00% | NEW | — | $74.89 | +50.5% |
| 607 | AHRT | AH REALTY TRUST | Financial Services | 97,195.0 | $535K | 0.00% | NEW | — | $5.50 | +21.8% |
| 608 | NGG | NATIONAL GRI-ADR | Utilities | 6,300.0 | $533K | 0.00% | NEW | — | $84.60 | -4.6% |
| 609 | — | KOLIBRI GLOBAL E | — | 97,004.0 | $533K | 0.00% | NEW | — | $5.49 | — |
| 610 | — | VTV THERAPEUTI-A | — | 13,389.0 | $531K | 0.00% | NEW | — | $39.66 | — |
| 611 | NANR | SPDR S&P NORTH A | — | 6,300.0 | $529K | 0.00% | NEW | — | $84.00 | +2.7% |
| 612 | — PUT | IQVIA HOLDINGS I | — | 3,100.0 | $529K | 0.00% | NEW | — | $170.54 | — |
| 613 | UBER CALL | UBER TECHNOLOGIE | Technology | 7,300.0 | $525K | 0.00% | NEW | — | $71.93 | +6.1% |
| 614 | SLVP | ISHARES MSCI GLO | — | 14,782.0 | $524K | 0.00% | NEW | — | $35.46 | +5.6% |
| 615 | EDIT | EDITAS MEDICINE | Healthcare | 210,308.0 | $519K | 0.00% | NEW | — | $2.47 | +13.7% |
| 616 | HTH | HILLTOP HOLDINGS | Financial Services | 14,500.0 | $519K | 0.00% | NEW | — | $35.82 | +10.4% |
| 617 | HUBB | HUBBELL INC | Industrials | 1,057.0 | $519K | 0.00% | NEW | — | $490.74 | +3.5% |
| 618 | LSTR | LANDSTAR SYSTEM | Industrials | 3,222.0 | $517K | 0.00% | NEW | — | $160.31 | +19.7% |
| 619 | — | DEFI DEVELOPMENT | — | 156,699.0 | $516K | 0.00% | NEW | — | $3.29 | — |
| 620 | FBP | FIRST BANCORP PR | Financial Services | 24,131.0 | $515K | 0.00% | NEW | — | $21.36 | +39.1% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%