Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ESGE | ISHARES MSCI EM | — | 11,266.0 | $512K | 0.00% | NEW | — | $45.47 | +17.8% |
| 622 | BKKT | BAKKT INC | Technology | 69,394.0 | $511K | 0.00% | NEW | — | $7.36 | +3.9% |
| 623 | NTSK | NETSKOPE INC-A | Technology | 59,930.0 | $509K | 0.00% | NEW | — | $8.49 | +86.2% |
| 624 | HWC | HANCOCK WHITNEY | Financial Services | 8,000.0 | $509K | 0.00% | NEW | — | $63.59 | +25.5% |
| 625 | SRFM | SURF AIR MOBILIT | Industrials | 441,959.0 | $508K | 0.00% | NEW | — | $1.15 | -36.9% |
| 626 | WAFD | WAFD INC | Financial Services | 15,900.0 | $499K | — | NEW | — | $31.40 | +20.8% |
| 627 | SAC | SAFEGUARD ACQU-A | Financial Services | 50,000.0 | $498K | — | NEW | — | $9.97 | +1.3% |
| 628 | CNO | CNO FINANCIAL GR | Financial Services | 12,100.0 | $497K | — | NEW | — | $41.06 | +34.6% |
| 629 | — | TOYO CO LTD | — | 67,743.0 | $497K | — | NEW | — | $7.33 | — |
| 630 | PRME | PRIME MEDICINE I | Healthcare | 141,957.0 | $494K | — | NEW | — | $3.48 | -11.2% |
| 631 | ARMK | ARAMARK | Industrials | 12,059.0 | $489K | — | NEW | — | $40.54 | +53.9% |
| 632 | VTHR | VANG RUSS 3000 | — | 1,680.0 | $483K | — | NEW | — | $287.57 | +19.4% |
| 633 | DOX | AMDOCS LTD | Technology | 7,315.0 | $477K | — | NEW | — | $65.26 | -10.8% |
| 634 | CLPT | CLEARPOINT NEURO | Healthcare | 52,259.0 | $476K | — | NEW | — | $9.10 | +68.6% |
| 635 | ICFI | ICF INTERNATIONA | Industrials | 7,205.0 | $470K | — | NEW | — | $65.29 | +35.4% |
| 636 | FRDM | FREEDOM 100 EMRG | — | 8,585.0 | $469K | — | NEW | — | $54.65 | +25.2% |
| 637 | TS | TENARIS-ADR | Energy | 8,000.0 | $465K | — | NEW | — | $58.18 | -7.9% |
| 638 | C CALL | CITIGROUP INC | Financial Services | 4,000.0 | $454K | — | NEW | — | $113.41 | +22.8% |
| 639 | AOSL | ALPHA & OMEGA SE | Technology | 20,400.0 | $452K | — | NEW | — | $22.16 | +38.9% |
| 640 | PBOG | PORTFOLIO BB IOG | — | 12,738.0 | $452K | — | NEW | — | $35.45 | -3.1% |
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%