Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SEZL | SEZZLE INC | Financial Services | 270,881.0 | $17.2M | 0.02% | NEW | — | $63.48 | +59.9% |
| 682 | LTM | LATAM AIRLINES G | Industrials | 315,586.0 | $17.0M | 0.02% | NEW | — | $54.01 | -8.1% |
| 683 | — | KLARNA GROUP PLC | — | 588,351.0 | $17.0M | 0.01% | NEW | — | $28.91 | — |
| 684 | RS | RELIANCE INC | Basic Materials | 58,680.0 | $17.0M | 0.01% | NEW | — | $288.87 | +24.1% |
| 685 | EWTX | EDGEWISE THERAPE | Healthcare | 681,921.0 | $16.9M | 0.01% | NEW | — | $24.82 | +31.8% |
| 686 | EVMN | EVOMMUNE INC | Healthcare | 988,200.0 | $16.9M | 0.01% | NEW | — | $17.12 | +25.7% |
| 687 | — | HUT 8 CORP | — | 367,063.0 | $16.9M | 0.01% | NEW | — | $45.94 | — |
| 688 | OLED | UNIVERSAL DISPLA | Technology | 144,387.0 | $16.9M | 0.01% | NEW | — | $116.78 | -23.3% |
| 689 | AR | ANTERO RESOURCES | Energy | 488,409.0 | $16.8M | 0.01% | NEW | — | $34.46 | +10.7% |
| 690 | DQ | DAQO NEW ENE-ADR | Technology | 567,509.0 | $16.7M | 0.01% | NEW | — | $29.50 | -40.3% |
| 691 | CTSH | COGNIZANT TECH-A | Technology | 201,502.0 | $16.7M | 0.01% | NEW | — | $83.00 | -39.3% |
| 692 | OCUL | OCULAR THERAPEUT | Healthcare | 1,377,203.0 | $16.7M | 0.01% | NEW | — | $12.14 | -31.8% |
| 693 | LLY CALL | ELI LILLY & CO | Healthcare | 15,500.0 | $16.7M | 0.01% | NEW | — | $1074.68 | -6.3% |
| 694 | ASO | ACADEMY SPORTS & | Consumer Cyclical | 331,632.0 | $16.6M | 0.01% | NEW | — | $49.96 | +0.8% |
| 695 | LNT | ALLIANT ENERGY | Utilities | 253,932.0 | $16.5M | 0.01% | NEW | — | $65.01 | +12.1% |
| 696 | EXC | EXELON CORP | Utilities | 378,198.0 | $16.5M | 0.01% | NEW | — | $43.59 | +3.1% |
| 697 | TENB | TENABLE HOLDINGS | Technology | 700,586.0 | $16.5M | 0.01% | NEW | — | $23.53 | +6.8% |
| 698 | TPL | TEXAS PACIFIC LA | Energy | 57,279.0 | $16.5M | 0.01% | NEW | — | $287.22 | +36.9% |
| 699 | LEGN | LEGEND BIOT-ADR | Healthcare | 755,953.0 | $16.4M | 0.01% | NEW | — | $21.74 | +27.3% |
| 700 | CNXC | CONCENTRIX CORP | Technology | 394,686.0 | $16.4M | 0.01% | NEW | — | $41.58 | -41.1% |
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
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%