Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HXL | HEXCEL CORP | Industrials | 76,344.0 | $5.6M | 0.01% | NEW | — | $73.90 | +14.7% |
| 1102 | DVYE | ISHARES EMERGING | — | 180,877.0 | $5.6M | 0.01% | NEW | — | $31.16 | +9.9% |
| 1103 | SEB | SEABOARD CORP | Industrials | 1,265.0 | $5.6M | 0.01% | NEW | — | $4444.82 | +12.4% |
| 1104 | BOH | BANK OF HAWAII | Financial Services | 82,086.0 | $5.6M | 0.01% | NEW | — | $68.37 | +14.3% |
| 1105 | UWMC | UWM HOLDINGS COR | Financial Services | 1,280,904.0 | $5.6M | 0.01% | NEW | — | $4.38 | -31.3% |
| 1106 | COTY | COTY INC-CL A | Consumer Defensive | 1,811,282.0 | $5.6M | 0.01% | NEW | — | $3.08 | -35.7% |
| 1107 | KT | KT CORP-ADR | Communication Services | 293,596.0 | $5.6M | 0.01% | NEW | — | $18.97 | -2.0% |
| 1108 | LOAR | LOAR HOLDINGS IN | Industrials | 80,578.0 | $5.5M | 0.01% | NEW | — | $68.00 | -8.0% |
| 1109 | MLCO | MELCO RESO-ADR | Consumer Cyclical | 723,722.0 | $5.5M | 0.01% | NEW | — | $7.57 | -28.5% |
| 1110 | AYI | ACUITY INC | Industrials | 15,206.0 | $5.5M | 0.01% | NEW | — | $360.04 | -21.9% |
| 1111 | TLT CALL | ISHARES-LEH 20 | — | 62,800.0 | $5.5M | 0.01% | NEW | — | $87.16 | -3.4% |
| 1112 | UNP | UNION PAC CORP | Industrials | 23,577.0 | $5.5M | 0.01% | NEW | — | $231.32 | +14.9% |
| 1113 | PSTL | POSTAL REALTY-A | Real Estate | 336,363.0 | $5.4M | 0.01% | NEW | — | $16.14 | +45.8% |
| 1114 | MFG | MIZUHO FINAN-ADR | Financial Services | 739,359.0 | $5.4M | 0.01% | NEW | — | $7.32 | +26.6% |
| 1115 | — | CHAGEE HOLDINGS | — | 464,897.0 | $5.4M | 0.01% | NEW | — | $11.63 | — |
| 1116 | CNTA | CENTESSA PHARMAC | Healthcare | 216,130.0 | $5.4M | 0.01% | NEW | — | $25.01 | +59.2% |
| 1117 | LIND | LINDBLAD EXPEDIT | Consumer Cyclical | 374,643.0 | $5.4M | 0.01% | NEW | — | $14.42 | +37.9% |
| 1118 | IQ | IQIYI INC-ADR | Communication Services | 2,811,044.0 | $5.4M | 0.01% | NEW | — | $1.92 | -42.7% |
| 1119 | AUB | ATLANTIC UNION B | Financial Services | 151,870.0 | $5.4M | 0.01% | NEW | — | $35.30 | +6.7% |
| 1120 | — | CADENCE BANK | — | 124,991.0 | $5.4M | 0.01% | NEW | — | $42.84 | — |
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%