Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NSA | NATIONAL STORAGE | Real Estate | 97,480.0 | $2.7M | 0.00% | NEW | — | $28.21 | +53.8% |
| 1422 | NXT | NEXTPOWER INC-A | Technology | 31,554.0 | $2.7M | 0.00% | NEW | — | $87.11 | -1.1% |
| 1423 | PPH | MARKET VECTORS P | — | 26,470.0 | $2.7M | 0.00% | NEW | — | $103.17 | +13.0% |
| 1424 | REZI | RESIDEO TECHN | Industrials | 77,445.0 | $2.7M | 0.00% | NEW | — | $35.12 | -42.3% |
| 1425 | DELL | DELL TECHN-C | Technology | 21,558.0 | $2.7M | 0.00% | NEW | — | $125.88 | +251.1% |
| 1426 | TGLS | TECNOGLASS INC | Basic Materials | 53,910.0 | $2.7M | 0.00% | NEW | — | $50.32 | -18.5% |
| 1427 | HPE | HEWLETT PACKA | Technology | 112,866.0 | $2.7M | 0.00% | NEW | — | $24.02 | +122.5% |
| 1428 | MEG | MONTROSE ENVIRON | Industrials | 109,058.0 | $2.7M | 0.00% | NEW | — | $24.83 | -37.0% |
| 1429 | FMNB | FARMERS NATL BAN | Financial Services | 203,202.0 | $2.7M | 0.00% | NEW | — | $13.32 | +17.8% |
| 1430 | XZO | EXZEO GROUP INC | Financial Services | 111,565.0 | $2.7M | 0.00% | NEW | — | $24.25 | -30.4% |
| 1431 | — | DIVERSIFIED ENER | — | 186,498.0 | $2.7M | 0.00% | NEW | — | $14.48 | — |
| 1432 | KWEB | KRANESHARES CSI | — | 79,300.0 | $2.7M | 0.00% | NEW | — | $34.05 | -21.7% |
| 1433 | BDTX | BLACK DIAMOND TH | Healthcare | 1,110,088.0 | $2.7M | 0.00% | NEW | — | $2.43 | -9.1% |
| 1434 | MCFT | MASTERCRAFT BOAT | Consumer Cyclical | 142,350.0 | $2.7M | 0.00% | NEW | — | $18.91 | +34.6% |
| 1435 | ZTO | ZTO EXPRESS -ADR | Industrials | 128,826.0 | $2.7M | 0.00% | NEW | — | $20.89 | +2.3% |
| 1436 | TTC | TORO CO | Industrials | 34,171.0 | $2.7M | 0.00% | NEW | — | $78.72 | +26.3% |
| 1437 | — | ATARA BIOTHERAPE | — | 148,632.0 | $2.7M | 0.00% | NEW | — | $18.09 | — |
| 1438 | MRCY | MERCURY SYSTEMS | Industrials | 36,821.0 | $2.7M | 0.00% | NEW | — | $73.01 | +25.1% |
| 1439 | CSIQ | CANADIAN SOLAR I | Energy | 112,094.0 | $2.7M | 0.00% | NEW | — | $23.77 | -38.8% |
| 1440 | ONEW | ONEWATER MARINE | Consumer Cyclical | 246,049.0 | $2.7M | 0.00% | NEW | — | $10.82 | +10.1% |
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
27.9%
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%