Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | STNG | SCORPIO TANKERS | Energy | 182,888.0 | $9.3M | 0.01% | NEW | — | $50.83 | +54.2% |
| 902 | FHN | FIRST HORIZON CO | Financial Services | 388,460.0 | $9.3M | 0.01% | NEW | — | $23.90 | +3.3% |
| 903 | CHKP | CHECK POINT SOFT | Technology | 50,012.0 | $9.3M | 0.01% | NEW | — | $185.56 | -29.8% |
| 904 | EMBJ | EMBRAER SA-ADR | Industrials | 144,143.0 | $9.3M | 0.01% | NEW | — | $64.37 | +16.6% |
| 905 | PCTY | PAYLOCITY HOLDIN | Technology | 60,584.0 | $9.2M | 0.01% | NEW | — | $152.50 | -0.1% |
| 906 | — | AVALO THERAPEUTI | — | 507,550.0 | $9.2M | 0.01% | NEW | — | $18.16 | — |
| 907 | BWXT | BWX TECHNOLOGIES | Industrials | 53,244.0 | $9.2M | 0.01% | NEW | — | $172.84 | -9.5% |
| 908 | GCMG | GCM GROSVENOR-A | Financial Services | 812,403.0 | $9.2M | 0.01% | NEW | — | $11.32 | +19.0% |
| 909 | EBS | EMERGENT BIOSOLU | Healthcare | 743,455.0 | $9.2M | 0.01% | NEW | — | $12.36 | -61.0% |
| 910 | XPEV | XPENG INC-ADR | Consumer Cyclical | 451,392.0 | $9.2M | 0.01% | NEW | — | $20.28 | -40.8% |
| 911 | XRT | SPDR S&P RETAIL | — | 107,021.0 | $9.1M | 0.01% | NEW | — | $85.29 | +1.7% |
| 912 | XLV | SPDR-HEALTH CARE | — | 58,781.0 | $9.1M | 0.01% | NEW | — | $154.80 | +11.4% |
| 913 | XP | XP INC - CLASS A | Financial Services | 554,770.0 | $9.1M | 0.01% | NEW | — | $16.37 | -2.3% |
| 914 | VHT | VANGUARD H/C ETF | — | 31,508.0 | $9.1M | 0.01% | NEW | — | $287.85 | +12.5% |
| 915 | EVTL | VERTICAL AEROSPA | Industrials | 1,701,501.0 | $9.1M | 0.01% | NEW | — | $5.33 | -85.9% |
| 916 | JD PUT | JD.COM INC-ADR | Consumer Cyclical | 315,700.0 | $9.1M | 0.01% | NEW | — | $28.70 | +2.5% |
| 917 | MLYS | MINERALYS THERAP | Healthcare | 249,130.0 | $9.0M | 0.01% | NEW | — | $36.29 | -29.0% |
| 918 | CNMD | CONMED CORP | Healthcare | 222,386.0 | $9.0M | 0.01% | NEW | — | $40.60 | +26.6% |
| 919 | — | STUBHUB HOLDIN-A | — | 666,979.0 | $9.0M | 0.01% | NEW | — | $13.53 | — |
| 920 | TLN | TALEN ENERGY COR | Utilities | 24,046.0 | $9.0M | 0.01% | NEW | — | $374.84 | -15.4% |
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
27.5%
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%