Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FSLR PUT | FIRST SOLAR INC | Energy | 15,900.0 | $4.2M | 0.00% | NEW | — | $261.23 | -4.7% |
| 1242 | GSHD | GOOSEHEAD INSU-A | Financial Services | 56,349.0 | $4.2M | 0.00% | NEW | — | $73.65 | -42.3% |
| 1243 | EPR | EPR PROPERTIES | Real Estate | 83,019.0 | $4.1M | 0.00% | NEW | — | $49.90 | +17.7% |
| 1244 | HOV | HOVNANIAN ENT-A | Consumer Cyclical | 42,460.0 | $4.1M | 0.00% | NEW | — | $97.54 | +18.4% |
| 1245 | GENI | GENIUS SPORTS LT | Communication Services | 375,587.0 | $4.1M | 0.00% | NEW | — | $11.02 | -55.6% |
| 1246 | — | PCG 6 12/01/27 A | — | 100,000.0 | $4.1M | 0.00% | NEW | — | $41.00 | — |
| 1247 | PRMB | PRIMO BRANDS COR | Consumer Defensive | 250,427.0 | $4.1M | 0.00% | NEW | — | $16.35 | +38.0% |
| 1248 | BCAL | CALIFORNIA BANCO | Financial Services | 219,196.0 | $4.1M | 0.00% | NEW | — | $18.67 | +1.8% |
| 1249 | ZLAB | ZAI LAB LTD-ADR | Healthcare | 231,802.0 | $4.1M | 0.00% | NEW | — | $17.64 | +6.6% |
| 1250 | NSSC | NAPCO SECURITY | Industrials | 98,006.0 | $4.1M | 0.00% | NEW | — | $41.70 | -12.0% |
| 1251 | VAL | VALARIS LTD | Energy | 80,505.0 | $4.1M | 0.00% | NEW | — | $50.40 | +117.4% |
| 1252 | VSTS | VESTIS CORP | Industrials | 604,188.0 | $4.0M | 0.00% | NEW | — | $6.67 | +75.4% |
| 1253 | ULCC | FRONTIER GROUP H | Industrials | 853,150.0 | $4.0M | 0.00% | NEW | — | $4.71 | -0.4% |
| 1254 | SPSC | SPS COMMERCE INC | Technology | 45,078.0 | $4.0M | 0.00% | NEW | — | $89.13 | -39.7% |
| 1255 | — | SIX FLAGS ENTERT | — | 261,465.0 | $4.0M | 0.00% | NEW | — | $15.34 | — |
| 1256 | TBLA | TABOOLA.COM LTD | Communication Services | 869,512.0 | $4.0M | 0.00% | NEW | — | $4.61 | +6.9% |
| 1257 | DX | DYNEX CAPITAL | Real Estate | 285,394.0 | $4.0M | 0.00% | NEW | — | $14.01 | -8.3% |
| 1258 | HSAI | HESAI GROUP | Consumer Cyclical | 178,207.0 | $4.0M | 0.00% | NEW | — | $22.40 | -6.7% |
| 1259 | ALKT | ALKAMI TECHNOLOG | Technology | 172,553.0 | $4.0M | 0.00% | NEW | — | $23.07 | -26.9% |
| 1260 | LTRX | LANTRONIX INC | Technology | 678,929.0 | $4.0M | 0.00% | NEW | — | $5.86 | +9.9% |
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%