Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SLG | SL GREEN REALTY | Real Estate | 251,390.0 | $11.5M | 0.01% | NEW | — | $45.87 | -9.6% |
| 822 | SLGN | SILGAN HOLDINGS | Consumer Cyclical | 284,556.0 | $11.5M | 0.01% | NEW | — | $40.37 | -5.6% |
| 823 | RVTY | REVVITY INC | Healthcare | 118,080.0 | $11.4M | 0.01% | NEW | — | $96.75 | -2.0% |
| 824 | ARGX | ARGENX SE - ADR | Healthcare | 13,508.0 | $11.4M | 0.01% | NEW | — | $840.95 | -2.9% |
| 825 | VICR | VICOR CORP | Technology | 103,636.0 | $11.4M | 0.01% | NEW | — | $109.60 | +141.1% |
| 826 | CWAN | CLEARWATER AN-A | Technology | 469,869.0 | $11.3M | 0.01% | NEW | — | $24.12 | +1.0% |
| 827 | UTI | UNIVERSAL TECHNI | Consumer Defensive | 432,446.0 | $11.3M | 0.01% | NEW | — | $26.13 | +41.9% |
| 828 | — | ALMONTY INDUSTRI | — | 1,274,353.0 | $11.2M | 0.01% | NEW | — | $8.81 | — |
| 829 | PPG | PPG INDS INC | Basic Materials | 109,108.0 | $11.2M | 0.01% | NEW | — | $102.46 | +1.9% |
| 830 | CCS | CENTURY COMMUNIT | Consumer Cyclical | 188,224.0 | $11.2M | 0.01% | NEW | — | $59.35 | -11.6% |
| 831 | HOOD PUT | ROBINHOOD MARK-A | Financial Services | 98,200.0 | $11.1M | 0.01% | NEW | — | $113.10 | -32.9% |
| 832 | MAS | MASCO CORP | Industrials | 174,993.0 | $11.1M | 0.01% | NEW | — | $63.46 | +5.8% |
| 833 | TU | TELUS CORP | Communication Services | 840,228.0 | $11.1M | 0.01% | NEW | — | $13.17 | -5.7% |
| 834 | NUVB | NUVATION BIO INC | Healthcare | 1,234,273.0 | $11.1M | 0.01% | NEW | — | $8.96 | -46.5% |
| 835 | CVNA | CARVANA CO | Consumer Cyclical | 26,194.0 | $11.1M | 0.01% | NEW | — | $422.02 | -84.7% |
| 836 | GMAB | GENMAB A/S-S ADR | Healthcare | 358,440.0 | $11.0M | 0.01% | NEW | — | $30.80 | -12.2% |
| 837 | ESS | ESSEX PROPERTY | Real Estate | 41,844.0 | $10.9M | 0.01% | NEW | — | $261.68 | +4.6% |
| 838 | — | ATAIBECKLEY INC | — | 2,675,117.0 | $10.9M | 0.01% | NEW | — | $4.09 | — |
| 839 | CMCO | COLUMBUS MCKI/NY | Industrials | 633,741.0 | $10.9M | 0.01% | NEW | — | $17.25 | -15.0% |
| 840 | — | OKEANIS ECO TANK | — | 322,423.0 | $10.9M | 0.01% | NEW | — | $33.84 | — |
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%