Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MYRG | MYR GROUP INC/DE | Industrials | 11,309.0 | $2.5M | 0.00% | NEW | — | $218.50 | +100.9% |
| 1482 | UFCS | UNITED FIRE GROU | Financial Services | 67,672.0 | $2.5M | 0.00% | NEW | — | $36.35 | +32.2% |
| 1483 | KRSP | RICE ACQUISITION | Financial Services | 234,183.0 | $2.5M | 0.00% | NEW | — | $10.50 | -0.7% |
| 1484 | CENT | CENTRAL GARDEN | Consumer Defensive | 76,332.0 | $2.5M | 0.00% | NEW | — | $32.15 | +20.1% |
| 1485 | PNW | PINNACLE WEST | Utilities | 27,666.0 | $2.5M | 0.00% | NEW | — | $88.70 | +14.9% |
| 1486 | FNDA | SCHW FUNDAM S/C | — | 77,784.0 | $2.5M | 0.00% | NEW | — | $31.51 | +12.4% |
| 1487 | SSYS | STRATASYS LTD | Technology | 281,145.0 | $2.4M | 0.00% | NEW | — | $8.68 | -3.7% |
| 1488 | — | JBT MAREL CORP | — | 16,158.0 | $2.4M | 0.00% | NEW | — | $150.67 | — |
| 1489 | BANF | BANCFIRST CORP | Financial Services | 22,934.0 | $2.4M | 0.00% | NEW | — | $106.02 | +5.0% |
| 1490 | XRT CALL | SPDR S&P RETAIL | — | 28,500.0 | $2.4M | 0.00% | NEW | — | $85.29 | -4.1% |
| 1491 | NVTS | NAVITAS SEMICOND | Technology | 340,073.0 | $2.4M | 0.00% | NEW | — | $7.14 | +241.5% |
| 1492 | ABG | ASBURY AUTO GRP | Consumer Cyclical | 10,394.0 | $2.4M | 0.00% | NEW | — | $232.53 | -20.3% |
| 1493 | NUVL | NUVALENT INC-A | Healthcare | 23,930.0 | $2.4M | 0.00% | NEW | — | $100.59 | +0.6% |
| 1494 | TBBK | BANCORP INC/THE | Financial Services | 35,386.0 | $2.4M | 0.00% | NEW | — | $67.52 | -18.7% |
| 1495 | BA PUT | BOEING CO/THE | Industrials | 11,000.0 | $2.4M | 0.00% | NEW | — | $217.12 | +1.1% |
| 1496 | LFST | LIFESTANCE HEALT | Healthcare | 338,758.0 | $2.4M | 0.00% | NEW | — | $7.04 | +6.0% |
| 1497 | LNN | LINDSAY CORP | Industrials | 20,192.0 | $2.4M | 0.00% | NEW | — | $117.87 | -7.4% |
| 1498 | EUAD | SELECT STOXX EUR | — | 56,329.0 | $2.4M | 0.00% | NEW | — | $42.13 | -5.6% |
| 1499 | — | VIZSLA SILVER CO | — | 433,723.0 | $2.4M | 0.00% | NEW | — | $5.47 | — |
| 1500 | EWCZ | EUROPEAN WAX-A | Consumer Defensive | 655,720.0 | $2.4M | 0.00% | NEW | — | $3.60 | +61.7% |
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%