Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BTDR | BITDEER TECHNOLO | Technology | 425,578.0 | $4.8M | 0.00% | NEW | — | $11.21 | -0.5% |
| 1182 | GNRC | GENERAC HOLDINGS | Industrials | 34,932.0 | $4.8M | 0.00% | NEW | — | $136.37 | +51.2% |
| 1183 | YELP | YELP INC | Communication Services | 156,751.0 | $4.8M | 0.00% | NEW | — | $30.39 | -23.2% |
| 1184 | CYH | COMMUNITY HEALTH | Healthcare | 1,523,837.0 | $4.8M | 0.00% | NEW | — | $3.12 | -3.4% |
| 1185 | DAL | DELTA AIR LI | Industrials | 67,600.0 | $4.7M | 0.00% | NEW | — | $69.40 | +18.7% |
| 1186 | IMRX | IMMUNEERING CO-A | Healthcare | 711,875.0 | $4.7M | 0.00% | NEW | — | $6.58 | -19.2% |
| 1187 | PKG | PACKAGING CORP | Consumer Cyclical | 22,696.0 | $4.7M | 0.00% | NEW | — | $206.23 | +22.9% |
| 1188 | — | MSC INCOME FUND | — | 354,348.0 | $4.7M | 0.00% | NEW | — | $13.14 | — |
| 1189 | SGMT | SAGIMET BIOSCI-A | Healthcare | 780,446.0 | $4.6M | 0.00% | NEW | — | $5.92 | +72.9% |
| 1190 | DV | DOUBLEVERIFY HOL | Technology | 403,624.0 | $4.6M | 0.00% | NEW | — | $11.44 | +16.3% |
| 1191 | WDC CALL | WESTERN DIGITAL | Technology | 26,800.0 | $4.6M | 0.00% | NEW | — | $172.27 | +170.3% |
| 1192 | H | HYATT HOTELS-A | Consumer Cyclical | 28,706.0 | $4.6M | 0.00% | NEW | — | $160.32 | +12.4% |
| 1193 | — | ZURA BIO LTD | — | 877,763.0 | $4.6M | 0.00% | NEW | — | $5.24 | — |
| 1194 | ESAB | ESAB CORP | Industrials | 41,054.0 | $4.6M | 0.00% | NEW | — | $111.72 | -27.1% |
| 1195 | AER | AERCAP HOLDINGS | Industrials | 31,828.0 | $4.6M | 0.00% | NEW | — | $143.76 | +1.3% |
| 1196 | RHLD | RESOLUTE | Industrials | 22,135.0 | $4.6M | 0.00% | NEW | — | $206.43 | -38.4% |
| 1197 | RWAY | RUNWAY GROWTH FI | Financial Services | 509,225.0 | $4.5M | 0.00% | NEW | — | $8.93 | -25.6% |
| 1198 | GABC | GERMAN AMER BNCP | Financial Services | 115,941.0 | $4.5M | 0.00% | NEW | — | $39.18 | +27.2% |
| 1199 | CCI | CROWN CASTLE INC | Real Estate | 51,085.0 | $4.5M | 0.00% | NEW | — | $88.87 | -15.1% |
| 1200 | SLVM | SYLVAMO CORP | Basic Materials | 93,950.0 | $4.5M | 0.00% | NEW | — | $48.15 | -23.6% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%