Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ELEMENTAL ROYALT | — | 308,954.0 | $5.2M | 0.01% | NEW | — | $16.97 | — |
| 1142 | CDW | CDW CORP/DE | Technology | 38,416.0 | $5.2M | 0.01% | NEW | — | $136.20 | -21.5% |
| 1143 | CBRL | CRACKER BARREL | Consumer Cyclical | 205,698.0 | $5.2M | 0.01% | NEW | — | $25.40 | +25.2% |
| 1144 | TPC | TUTOR PERINI COR | Industrials | 77,930.0 | $5.2M | 0.01% | NEW | — | $67.02 | +14.9% |
| 1145 | DRS | LEONARDO DRS INC | Industrials | 152,900.0 | $5.2M | 0.01% | NEW | — | $34.09 | +30.7% |
| 1146 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 18,333.0 | $5.2M | 0.01% | NEW | — | $283.31 | -23.0% |
| 1147 | ITB CALL | ISHARES-DJ HO CO | — | 53,600.0 | $5.2M | 0.01% | NEW | — | $96.30 | -5.7% |
| 1148 | KE | KIMBALL ELECTRON | Industrials | 184,662.0 | $5.1M | 0.01% | NEW | — | $27.82 | -13.0% |
| 1149 | FLOC | FLOWCO HOLDINGS | Energy | 272,329.0 | $5.1M | 0.01% | NEW | — | $18.74 | +46.2% |
| 1150 | — | ACHIEVE LIFE SCI | — | 1,019,281.0 | $5.1M | 0.01% | NEW | — | $4.97 | — |
| 1151 | VRNS | VARONIS SYSTEMS | Technology | 154,364.0 | $5.1M | 0.01% | NEW | — | $32.80 | -5.2% |
| 1152 | SLS | SELLAS LIFE SCIE | Healthcare | 1,340,668.0 | $5.1M | 0.01% | NEW | — | $3.77 | +137.9% |
| 1153 | AUR | AURORA INNOVATIO | Technology | 1,309,482.0 | $5.0M | 0.01% | NEW | — | $3.84 | +86.7% |
| 1154 | LQDA | LIQUIDIA CORP | Healthcare | 145,639.0 | $5.0M | 0.01% | NEW | — | $34.49 | +79.7% |
| 1155 | VTRS | VIATRIS INC | Healthcare | 402,859.0 | $5.0M | 0.01% | NEW | — | $12.45 | +33.3% |
| 1156 | NAVN | NAVAN INC-CL A | Technology | 293,491.0 | $5.0M | 0.01% | NEW | — | $17.08 | +8.6% |
| 1157 | WY | WEYERHAEUSER CO | Real Estate | 211,530.0 | $5.0M | 0.01% | NEW | — | $23.69 | -1.9% |
| 1158 | RDVT | RED VIOLET INC | Technology | 87,906.0 | $5.0M | 0.01% | NEW | — | $56.95 | -13.0% |
| 1159 | COKE | COCA-COLA CONSOL | Consumer Defensive | 32,624.0 | $5.0M | 0.01% | NEW | — | $153.30 | +15.0% |
| 1160 | NBBK | NB BANCORP INC | Financial Services | 251,512.0 | $5.0M | 0.01% | NEW | — | $19.82 | +0.3% |
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%