Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ASTS | AST SPACEMOBILE | Technology | 264,591.0 | $19.2M | 0.02% | NEW | — | $72.63 | +20.0% |
| 642 | ILMN | ILLUMINA INC | Healthcare | 146,478.0 | $19.2M | 0.02% | NEW | — | $131.16 | +6.1% |
| 643 | NHI | NATL HEALTH INV | Real Estate | 249,949.0 | $19.1M | 0.02% | NEW | — | $76.37 | +0.8% |
| 644 | OLLI | OLLIE'S BARGAIN | Consumer Defensive | 174,099.0 | $19.1M | 0.02% | NEW | — | $109.61 | -28.4% |
| 645 | XHB | SPDR S&P HOMEBUI | — | 184,800.0 | $19.0M | 0.02% | NEW | — | $102.96 | -7.4% |
| 646 | PRA | PROASSURANCE COR | Financial Services | 787,265.0 | $19.0M | 0.02% | NEW | — | $24.16 | +2.1% |
| 647 | MRSH | MARSH & MCLENNAN | Financial Services | 102,435.0 | $19.0M | 0.02% | NEW | — | $185.52 | -12.4% |
| 648 | — | CYBERARK SOFTWAR | — | 42,484.0 | $19.0M | 0.02% | NEW | — | $446.06 | — |
| 649 | ALGM | ALLEGRO MICROSYS | Technology | 714,579.0 | $18.9M | 0.02% | NEW | — | $26.38 | +57.1% |
| 650 | PTCT | PTC THERAPEUTICS | Healthcare | 247,746.0 | $18.8M | 0.02% | NEW | — | $75.96 | -6.3% |
| 651 | — | DAYFORCE INC | — | 271,325.0 | $18.8M | 0.02% | NEW | — | $69.16 | — |
| 652 | — | CONFLUENT INC-A | — | 620,137.0 | $18.8M | 0.02% | NEW | — | $30.24 | — |
| 653 | TYRA | TYRA BIOSCIENCES | Healthcare | 711,891.0 | $18.7M | 0.02% | NEW | — | $26.29 | +30.2% |
| 654 | GSK | GSK PLC-ADR | Healthcare | 380,919.0 | $18.7M | 0.02% | NEW | — | $49.04 | +4.4% |
| 655 | BMRN | BIOMARIN PHARMAC | Healthcare | 310,891.0 | $18.5M | 0.02% | NEW | — | $59.43 | -15.9% |
| 656 | — | BORR DRILLING LT | — | 4,573,837.0 | $18.4M | 0.02% | NEW | — | $4.03 | — |
| 657 | CDE PUT | COEUR MINING INC | Basic Materials | 1,023,500.0 | $18.2M | 0.02% | NEW | — | $17.83 | -5.4% |
| 658 | EWZ | ISHARES MSCI BRA | — | 574,397.0 | $18.2M | 0.02% | NEW | — | $31.77 | +14.6% |
| 659 | HDB | HDFC BANK-ADR | Financial Services | 498,882.0 | $18.2M | 0.02% | NEW | — | $36.54 | -33.7% |
| 660 | HLIT | HARMONIC INC | Technology | 1,842,139.0 | $18.2M | 0.02% | NEW | — | $9.89 | +27.0% |
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%