Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AVGO CALL | BROADCOM INC | Technology | 14,400.0 | $5.0M | 0.01% | NEW | — | $346.10 | +19.8% |
| 1162 | CRWD PUT | CROWDSTRIKE HO-A | Technology | 10,600.0 | $5.0M | 0.01% | NEW | — | $468.76 | +38.3% |
| 1163 | DDS | DILLARDS INC-A | Consumer Cyclical | 8,187.0 | $5.0M | 0.01% | NEW | — | $606.34 | -9.0% |
| 1164 | BKE | THE BUCKLE INC | Consumer Cyclical | 92,527.0 | $4.9M | 0.00% | NEW | — | $53.42 | -8.2% |
| 1165 | RAIL | FREIGHTCAR AMERI | Industrials | 446,420.0 | $4.9M | 0.00% | NEW | — | $11.07 | -30.7% |
| 1166 | AXGN | AXOGEN INC | Healthcare | 150,790.0 | $4.9M | 0.00% | NEW | — | $32.73 | +26.2% |
| 1167 | CTMX | CYTOMX THERAPEUT | Healthcare | 1,156,936.0 | $4.9M | 0.00% | NEW | — | $4.26 | -11.7% |
| 1168 | LSCC | LATTICE SEMICOND | Technology | 66,100.0 | $4.9M | 0.00% | NEW | — | $73.58 | +89.4% |
| 1169 | CVLT | COMMVAULT SYSTEM | Technology | 38,711.0 | $4.9M | 0.00% | NEW | — | $125.36 | -15.4% |
| 1170 | TREX | TREX CO INC | Industrials | 138,257.0 | $4.9M | 0.00% | NEW | — | $35.08 | +9.0% |
| 1171 | TECK | TECK RESOURCES-B | Basic Materials | 101,194.0 | $4.8M | 0.00% | NEW | — | $47.89 | +27.8% |
| 1172 | AVNW | AVIAT NETWORKS I | Technology | 226,580.0 | $4.8M | 0.00% | NEW | — | $21.38 | -23.1% |
| 1173 | MCS | MARCUS CORP | Communication Services | 311,291.0 | $4.8M | 0.00% | NEW | — | $15.51 | +18.1% |
| 1174 | DSGX | DESCARTES SYS | Technology | 55,030.0 | $4.8M | 0.00% | NEW | — | $87.66 | -19.3% |
| 1175 | GWRE | GUIDEWIRE SOFTWA | Technology | 23,936.0 | $4.8M | 0.00% | NEW | — | $201.01 | -32.5% |
| 1176 | FBIN | FORTUNE BRANDS I | Industrials | 95,848.0 | $4.8M | 0.00% | NEW | — | $50.02 | -27.4% |
| 1177 | CRWD CALL | CROWDSTRIKE HO-A | Technology | 10,200.0 | $4.8M | 0.00% | NEW | — | $468.76 | +38.3% |
| 1178 | HNI | HNI CORP | Industrials | 113,727.0 | $4.8M | 0.00% | NEW | — | $42.04 | -26.6% |
| 1179 | MBIN | MERCHANTS BANCOR | Financial Services | 140,168.0 | $4.8M | 0.00% | NEW | — | $34.06 | +36.6% |
| 1180 | ESE | ESCO TECH INC | Technology | 24,420.0 | $4.8M | 0.00% | NEW | — | $195.39 | +50.1% |
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%