Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | ASCENDIS PHA-ADR | — | 30,055.0 | $6.4M | 0.01% | NEW | — | $213.24 | — |
| 1042 | TGT | TARGET CORP | Consumer Defensive | 65,505.0 | $6.4M | 0.01% | NEW | — | $97.75 | +25.1% |
| 1043 | SYK PUT | STRYKER CORP | Healthcare | 18,200.0 | $6.4M | 0.01% | NEW | — | $351.47 | -8.5% |
| 1044 | PMT | PENNYMAC MORTGAG | Real Estate | 508,877.0 | $6.4M | 0.01% | NEW | — | $12.55 | -16.3% |
| 1045 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 185,151.0 | $6.4M | 0.01% | NEW | — | $34.46 | -26.3% |
| 1046 | BKH | BLACK HILLS CORP | Utilities | 91,853.0 | $6.4M | 0.01% | NEW | — | $69.42 | +6.8% |
| 1047 | ATEX | ANTERIX INC | Communication Services | 291,255.0 | $6.4M | 0.01% | NEW | — | $21.83 | +174.9% |
| 1048 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 243,807.0 | $6.4M | 0.01% | NEW | — | $26.05 | -12.6% |
| 1049 | XLF | SPDR-FINL SELECT | — | 115,909.0 | $6.3M | 0.01% | NEW | — | $54.77 | -5.6% |
| 1050 | GIB | CGI INC | Technology | 68,727.0 | $6.3M | 0.01% | NEW | — | $92.30 | -28.5% |
| 1051 | SEPN | SEPTERNA INC | Healthcare | 226,901.0 | $6.3M | 0.01% | NEW | — | $27.88 | +0.5% |
| 1052 | AMSF | AMERISAFE INC | Financial Services | 164,648.0 | $6.3M | 0.01% | NEW | — | $38.41 | -18.5% |
| 1053 | NTST | NETSTREIT CORP | Real Estate | 357,333.0 | $6.3M | 0.01% | NEW | — | $17.64 | +16.9% |
| 1054 | OGS | ONE GAS INC | Utilities | 81,594.0 | $6.3M | 0.01% | NEW | — | $77.25 | +6.6% |
| 1055 | ACN | ACCENTURE PLC-A | Technology | 23,438.0 | $6.3M | 0.01% | NEW | — | $268.30 | -33.7% |
| 1056 | ALSN | ALLISON TRANSMIS | Consumer Cyclical | 64,099.0 | $6.3M | 0.01% | NEW | — | $97.90 | +11.4% |
| 1057 | KW | KENNEDY-WILSON H | Real Estate | 648,165.0 | $6.3M | 0.01% | NEW | — | $9.67 | +13.8% |
| 1058 | DC | DAKOTA GOLD CORP | Basic Materials | 1,102,781.0 | $6.3M | 0.01% | NEW | — | $5.68 | -5.5% |
| 1059 | GLUE | MONTE ROSA THERA | Healthcare | 398,890.0 | $6.3M | 0.01% | NEW | — | $15.68 | +20.4% |
| 1060 | NVAX | NOVAVAX INC | Healthcare | 929,611.0 | $6.2M | 0.01% | NEW | — | $6.72 | +33.6% |
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
27.3%
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%