Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TSN | TYSON FOODS-A | Consumer Defensive | 126,916.0 | $7.4M | 0.01% | NEW | — | $58.62 | +13.4% |
| 982 | NG | NOVAGOLD RES | Basic Materials | 797,287.0 | $7.4M | 0.01% | NEW | — | $9.32 | -17.0% |
| 983 | APLD | APPLIED DIGITAL | Technology | 302,940.0 | $7.4M | 0.01% | NEW | — | $24.52 | +92.6% |
| 984 | XPOF | XPONENTIAL FIT-A | Consumer Cyclical | 899,946.0 | $7.4M | 0.01% | NEW | — | $8.23 | -32.7% |
| 985 | ALB | ALBEMARLE CORP | Basic Materials | 52,056.0 | $7.4M | 0.01% | NEW | — | $141.44 | +20.2% |
| 986 | — | SEALED AIR CORP | — | 177,377.0 | $7.3M | 0.01% | NEW | — | $41.43 | — |
| 987 | RELX | RELX PLC - ADR | Communication Services | 181,780.0 | $7.3M | 0.01% | NEW | — | $40.42 | -17.9% |
| 988 | WDC PUT | WESTERN DIGITAL | Technology | 42,600.0 | $7.3M | 0.01% | NEW | — | $172.27 | +176.8% |
| 989 | IDCC | INTERDIGITAL INC | Technology | 23,045.0 | $7.3M | 0.01% | NEW | — | $318.38 | -17.2% |
| 990 | ABT | ABBOTT LABS | Healthcare | 58,487.0 | $7.3M | 0.01% | NEW | — | $125.29 | -30.4% |
| 991 | SCHA | SCHWAB US SMALL | — | 257,239.0 | $7.3M | 0.01% | NEW | — | $28.48 | +15.2% |
| 992 | XRX | XEROX HOLDINGS C | Technology | 3,083,617.0 | $7.3M | 0.01% | NEW | — | $2.37 | +3.1% |
| 993 | EWT | ISHARES MSCI TAI | — | 115,020.0 | $7.3M | 0.01% | NEW | — | $63.53 | +47.5% |
| 994 | XENE | XENON PHARMACEUT | Healthcare | 162,551.0 | $7.3M | 0.01% | NEW | — | $44.82 | +21.6% |
| 995 | SRE | SEMPRA | Utilities | 82,431.0 | $7.3M | 0.01% | NEW | — | $88.29 | +3.6% |
| 996 | RDY | DR. REDDY'S LABO | Healthcare | 516,256.0 | $7.2M | 0.01% | NEW | — | $14.04 | -3.9% |
| 997 | BBAR | BBVA ARGENT-ADR | Financial Services | 399,511.0 | $7.2M | 0.01% | NEW | — | $18.07 | -14.0% |
| 998 | VYX | NCR VOYIX CORP | Technology | 707,384.0 | $7.2M | 0.01% | NEW | — | $10.20 | -38.7% |
| 999 | NBR | NABORS INDS LTD | Energy | 132,715.0 | $7.2M | 0.01% | NEW | — | $54.30 | +92.4% |
| 1000 | PFLT | PENNANTPARK FLOA | Financial Services | 771,048.0 | $7.1M | 0.01% | NEW | — | $9.27 | -11.5% |
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%