Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MGEE | MGE ENERGY INC | Utilities | 74,637.0 | $5.9M | 0.01% | NEW | — | $78.42 | -3.1% |
| 1082 | AAON | AAON INC | Industrials | 76,717.0 | $5.8M | 0.01% | NEW | — | $76.25 | +73.6% |
| 1083 | NEWT | NEWTEKONE INC | Financial Services | 514,980.0 | $5.8M | 0.01% | NEW | — | $11.35 | +17.1% |
| 1084 | LFUS | LITTELFUSE INC | Technology | 23,093.0 | $5.8M | 0.01% | NEW | — | $252.92 | +75.5% |
| 1085 | OSG | OCTAVE SPECIALTY | Financial Services | 748,572.0 | $5.8M | 0.01% | NEW | — | $7.78 | -26.2% |
| 1086 | PXH | INVESCO FTSE RAF | — | 225,495.0 | $5.8M | 0.01% | NEW | — | $25.81 | +10.8% |
| 1087 | — | LIBERTY GLOBAL-C | — | 526,692.0 | $5.8M | 0.01% | NEW | — | $11.04 | — |
| 1088 | MGPI | MGP INGREDIENTS | Consumer Defensive | 238,230.0 | $5.8M | 0.01% | NEW | — | $24.30 | -25.5% |
| 1089 | LSPD | LIGHTSPEED COMME | Technology | 477,493.0 | $5.8M | 0.01% | NEW | — | $12.08 | -30.7% |
| 1090 | AIN | ALBANY INTL CORP | Consumer Cyclical | 113,710.0 | $5.8M | 0.01% | NEW | — | $50.70 | +20.2% |
| 1091 | ASLE | AERSALE CORP | Industrials | 808,842.0 | $5.8M | 0.01% | NEW | — | $7.11 | -13.5% |
| 1092 | ELVN | ENLIVEN THERAPEU | Healthcare | 371,906.0 | $5.7M | 0.01% | NEW | — | $15.40 | +174.4% |
| 1093 | CAL | CALERES INC | Consumer Cyclical | 469,741.0 | $5.7M | 0.01% | NEW | — | $12.17 | +8.1% |
| 1094 | BBIO | BRIDGEBIO PHARMA | Healthcare | 74,686.0 | $5.7M | 0.01% | NEW | — | $76.49 | -8.1% |
| 1095 | EFA CALL | ISHARES-MSCI EAF | — | 59,400.0 | $5.7M | 0.01% | NEW | — | $96.03 | +8.5% |
| 1096 | ARX | ACCELERANT HOL-A | Financial Services | 348,147.0 | $5.7M | 0.01% | NEW | — | $16.35 | +3.9% |
| 1097 | RIOT | RIOT PLATFORMS I | Financial Services | 449,102.0 | $5.7M | 0.01% | NEW | — | $12.67 | +86.8% |
| 1098 | AIOT | POWERFLEET INC | Technology | 1,065,475.0 | $5.7M | 0.01% | NEW | — | $5.32 | -38.3% |
| 1099 | WMG | WARNER MUSIC-A | Communication Services | 184,353.0 | $5.7M | 0.01% | NEW | — | $30.67 | +10.6% |
| 1100 | GAU | GALIANO GOLD INC | Basic Materials | 2,231,736.0 | $5.6M | 0.01% | NEW | — | $2.53 | -11.9% |
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%