Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BLKB | BLACKBAUD INC | Technology | 163,114.0 | $10.3M | 0.01% | NEW | — | $63.32 | -26.6% |
| 862 | LPX | LOUISIANA-PACIFI | Basic Materials | 127,566.0 | $10.3M | 0.01% | NEW | — | $80.76 | -8.7% |
| 863 | SLDE | SLIDE INSURANCE | Financial Services | 526,847.0 | $10.3M | 0.01% | NEW | — | $19.48 | +15.6% |
| 864 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 36,795.0 | $10.3M | 0.01% | NEW | — | $278.92 | +3.1% |
| 865 | DEI | DOUGLAS EMMETT | Real Estate | 933,067.0 | $10.3M | 0.01% | NEW | — | $10.99 | +7.9% |
| 866 | HGV | HILTON GRAND VAC | Consumer Cyclical | 229,036.0 | $10.2M | 0.01% | NEW | — | $44.75 | +0.2% |
| 867 | AMR | ALPHA METALLURGI | Energy | 51,018.0 | $10.2M | 0.01% | NEW | — | $199.88 | -2.8% |
| 868 | EEM PUT | ISHARES MSCI EME | — | 186,100.0 | $10.2M | 0.01% | NEW | — | $54.71 | +21.8% |
| 869 | CLF | CLEVELAND-CLIFFS | Basic Materials | 761,677.0 | $10.1M | 0.01% | NEW | — | $13.28 | -19.1% |
| 870 | PSMT | PRICESMART INC | Consumer Defensive | 82,096.0 | $10.1M | 0.01% | NEW | — | $122.67 | +38.1% |
| 871 | CSGS | CSG SYSTEMS INTL | Technology | 131,286.0 | $10.1M | 0.01% | NEW | — | $76.69 | +5.2% |
| 872 | HASI | HA SUSTAINABLE I | Financial Services | 320,129.0 | $10.1M | 0.01% | NEW | — | $31.43 | +29.2% |
| 873 | — | SNAP INC | — | 11,000,000.0 | $10.0M | 0.01% | NEW | — | $0.91 | — |
| 874 | RKLB | ROCKET LAB CORP | Industrials | 143,395.0 | $10.0M | 0.01% | NEW | — | $69.76 | +4.6% |
| 875 | LUV | SOUTHWEST AIR | Industrials | 241,392.0 | $10.0M | 0.01% | NEW | — | $41.33 | -3.5% |
| 876 | FFIV | F5 INC | Technology | 38,966.0 | $9.9M | 0.01% | NEW | — | $255.26 | +48.0% |
| 877 | TMHC | TAYLOR MORRISON | Consumer Cyclical | 167,344.0 | $9.9M | 0.01% | NEW | — | $58.87 | +23.1% |
| 878 | KB | KB FINANCIAL-ADR | Financial Services | 114,429.0 | $9.8M | 0.01% | NEW | — | $86.04 | +31.6% |
| 879 | HROW | HARROW INC | Healthcare | 200,307.0 | $9.8M | 0.01% | NEW | — | $49.00 | -14.2% |
| 880 | WST | WEST PHARMACEUT | Healthcare | 35,625.0 | $9.8M | 0.01% | NEW | — | $275.14 | +28.6% |
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
27.5%
Consumer Cyclical
17.0%
Healthcare
14.8%
Financial Services
11.1%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%