Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WLY | WILEY JOHN&SON-A | Communication Services | 400,674.0 | $12.3M | 0.01% | NEW | — | $30.63 | +37.2% |
| 802 | BE | BLOOM ENERGY C-A | Industrials | 141,189.0 | $12.3M | 0.01% | NEW | — | $86.89 | +224.9% |
| 803 | — | RALLIANT CORP | — | 240,122.0 | $12.2M | 0.01% | NEW | — | $50.91 | — |
| 804 | TLT | ISHARES-LEH 20 | — | 139,469.0 | $12.2M | 0.01% | NEW | — | $87.16 | -3.7% |
| 805 | DRD | DRDGOLD LTD-ADR | Basic Materials | 391,702.0 | $12.1M | 0.01% | NEW | — | $31.01 | -17.1% |
| 806 | PAYX | PAYCHEX INC | Industrials | 107,245.0 | $12.0M | 0.01% | NEW | — | $112.18 | -15.8% |
| 807 | LQD | ISHARES-IBOXX IV | — | 108,967.0 | $12.0M | 0.01% | NEW | — | $110.19 | -2.0% |
| 808 | ACVA | ACV AUCTIONS-A | Consumer Cyclical | 1,496,875.0 | $12.0M | 0.01% | NEW | — | $8.02 | -26.2% |
| 809 | TXT | TEXTRON INC | Industrials | 137,233.0 | $12.0M | 0.01% | NEW | — | $87.17 | +1.2% |
| 810 | HIG | HARTFORD INSURAN | Financial Services | 86,540.0 | $11.9M | 0.01% | NEW | — | $137.80 | -2.0% |
| 811 | DUOL | DUOLINGO | Technology | 67,802.0 | $11.9M | 0.01% | NEW | — | $175.50 | -35.0% |
| 812 | FITB | FIFTH THIRD BANC | Financial Services | 252,783.0 | $11.8M | 0.01% | NEW | — | $46.81 | +1.7% |
| 813 | AMCX | AMC NETWORKS-A | Communication Services | 1,238,206.0 | $11.8M | 0.01% | NEW | — | $9.52 | -11.1% |
| 814 | — | HOLOGIC INC | — | 157,674.0 | $11.7M | 0.01% | NEW | — | $74.49 | — |
| 815 | GPCR | STRUCTURE THERAP | Healthcare | 168,584.0 | $11.7M | 0.01% | NEW | — | $69.55 | -48.4% |
| 816 | CRI | CARTER'S INC | Consumer Cyclical | 360,178.0 | $11.7M | 0.01% | NEW | — | $32.43 | +10.2% |
| 817 | MTB | M&T BANK CORP | Financial Services | 57,549.0 | $11.6M | 0.01% | NEW | — | $201.48 | +2.5% |
| 818 | — | ASPEN INSURANC-A | — | 312,368.0 | $11.6M | 0.01% | NEW | — | $37.10 | — |
| 819 | SYBT | STOCK YARDS BANC | Financial Services | 178,002.0 | $11.6M | 0.01% | NEW | — | $64.95 | +8.1% |
| 820 | PI | IMPINJ INC | Technology | 66,400.0 | $11.6M | 0.01% | NEW | — | $174.01 | -23.7% |
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%