Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RIVN | RIVIAN AUTOMOT-A | Consumer Cyclical | 497,258.0 | $9.8M | 0.01% | NEW | — | $19.71 | -29.6% |
| 882 | ARE | ALEXANDRIA REAL | Real Estate | 200,038.0 | $9.8M | 0.01% | NEW | — | $48.94 | -3.2% |
| 883 | — | AMERICA MOVIL SA | — | 471,645.0 | $9.7M | 0.01% | NEW | — | $20.67 | — |
| 884 | WCC | WESCO INTL | Industrials | 39,627.0 | $9.7M | 0.01% | NEW | — | $244.64 | +41.3% |
| 885 | ALV | AUTOLIV INC | Consumer Cyclical | 81,211.0 | $9.6M | 0.01% | NEW | — | $118.70 | -1.5% |
| 886 | AGIO | AGIOS PHARMACEUT | Healthcare | 353,639.0 | $9.6M | 0.01% | NEW | — | $27.22 | +2.9% |
| 887 | ALK | ALASKA AIR GROUP | Industrials | 191,220.0 | $9.6M | 0.01% | NEW | — | $50.30 | -23.2% |
| 888 | ALG | ALAMO GROUP | Industrials | 57,213.0 | $9.6M | 0.01% | NEW | — | $167.87 | -12.1% |
| 889 | QNST | QUINSTREET INC | Communication Services | 667,841.0 | $9.6M | 0.01% | NEW | — | $14.37 | -18.6% |
| 890 | — | AXIA ENERGIA-ADR | — | 1,047,682.0 | $9.6M | 0.01% | NEW | — | $9.16 | — |
| 891 | WWW | WOLVERINE WORLD | Consumer Cyclical | 527,720.0 | $9.6M | 0.01% | NEW | — | $18.15 | -17.2% |
| 892 | XLRE | REAL EST SEL SEC | — | 236,667.0 | $9.5M | 0.01% | NEW | — | $40.35 | +9.1% |
| 893 | WEN | WENDY'S CO/THE | Consumer Cyclical | 1,136,992.0 | $9.5M | 0.01% | NEW | — | $8.33 | -8.5% |
| 894 | TDC | TERADATA CORP | Technology | 310,127.0 | $9.4M | 0.01% | NEW | — | $30.44 | +6.2% |
| 895 | EFC | ELLINGTON FINANC | Real Estate | 695,121.0 | $9.4M | 0.01% | NEW | — | $13.58 | -1.4% |
| 896 | SVV | SAVERS VALUE VIL | Consumer Cyclical | 1,006,883.0 | $9.4M | 0.01% | NEW | — | $9.34 | -18.0% |
| 897 | IBM | IBM | Technology | 31,580.0 | $9.4M | 0.01% | NEW | — | $296.21 | -20.8% |
| 898 | MDXG | MIMEDX GROUP INC | Healthcare | 1,381,288.0 | $9.4M | 0.01% | NEW | — | $6.77 | -46.2% |
| 899 | — | UPSTREAM BIO INC | — | 343,791.0 | $9.3M | 0.01% | NEW | — | $27.15 | — |
| 900 | MSGS | MADISON SQUARE G | Communication Services | 35,944.0 | $9.3M | 0.01% | NEW | — | $258.65 | +34.4% |
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%