Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LGN | LEGENCE CORP-A | Industrials | 300,502.0 | $12.9M | 0.01% | NEW | — | $43.04 | +86.8% |
| 782 | EFX | EQUIFAX INC | Industrials | 59,538.0 | $12.9M | 0.01% | NEW | — | $216.98 | -25.9% |
| 783 | MMSI | MERIT MEDICAL | Healthcare | 146,511.0 | $12.9M | 0.01% | NEW | — | $88.14 | -27.6% |
| 784 | DXCM | DEXCOM | Healthcare | 192,079.0 | $12.7M | 0.01% | NEW | — | $66.37 | +0.9% |
| 785 | SOLV | SOLVENTUM | Healthcare | 160,529.0 | $12.7M | 0.01% | NEW | — | $79.24 | -5.7% |
| 786 | — | UPWORK INC | — | 13,000,000.0 | $12.7M | 0.01% | NEW | — | $0.98 | — |
| 787 | PII | POLARIS INC | Consumer Cyclical | 199,634.0 | $12.6M | 0.01% | NEW | — | $63.25 | -4.9% |
| 788 | DNLI | DENALI THERAPEUT | Healthcare | 763,892.0 | $12.6M | 0.01% | NEW | — | $16.51 | +9.7% |
| 789 | — | COMERICA INC | — | 144,700.0 | $12.6M | 0.01% | NEW | — | $86.93 | — |
| 790 | — | MARA HOLDINGS INC | — | 15,000,000.0 | $12.6M | 0.01% | NEW | — | $0.84 | — |
| 791 | VEEV | VEEVA SYSTEMS-A | Healthcare | 56,318.0 | $12.6M | 0.01% | NEW | — | $223.23 | -26.8% |
| 792 | GDXJ CALL | VANECK VECTORS J | — | 110,200.0 | $12.5M | 0.01% | NEW | — | $113.78 | -0.4% |
| 793 | PAR | PAR TECHNOLOGY | Technology | 345,039.0 | $12.5M | 0.01% | NEW | — | $36.28 | -61.4% |
| 794 | PEP | PEPSICO INC | Consumer Defensive | 87,129.0 | $12.5M | 0.01% | NEW | — | $143.52 | +4.8% |
| 795 | AON | AON PLC-CLASS A | Financial Services | 35,374.0 | $12.5M | 0.01% | NEW | — | $352.88 | -8.3% |
| 796 | DTE | DTE ENERGY CO | Utilities | 96,651.0 | $12.5M | 0.01% | NEW | — | $128.98 | +11.0% |
| 797 | CIEN | CIENA CORP | Technology | 53,201.0 | $12.4M | 0.01% | NEW | — | $233.87 | +131.7% |
| 798 | — | FERROVIAL SE | — | 191,347.0 | $12.4M | 0.01% | NEW | — | $64.61 | — |
| 799 | EMN | EASTMAN CHEMICAL | Basic Materials | 193,126.0 | $12.3M | 0.01% | NEW | — | $63.83 | +11.1% |
| 800 | SIMO | SILICON MOTI-ADR | Technology | 132,651.0 | $12.3M | 0.01% | NEW | — | $92.70 | +172.8% |
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%