Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | LAUR | LAUREATE EDUCATI | Consumer Defensive | 67,001.0 | $2.3M | 0.00% | NEW | — | $33.67 | +11.3% |
| 1522 | — | OTG ACQUISITIO-A | — | 225,000.0 | $2.2M | 0.00% | NEW | — | $10.00 | — |
| 1523 | — | CORP INMOBIL-ADR | — | 73,783.0 | $2.2M | 0.00% | NEW | — | $30.49 | — |
| 1524 | PGNY | PROGYNY INC | Healthcare | 87,262.0 | $2.2M | 0.00% | NEW | — | $25.68 | -0.1% |
| 1525 | SCI | SERVICE CORP INT | Consumer Cyclical | 28,715.0 | $2.2M | 0.00% | NEW | — | $77.97 | +6.8% |
| 1526 | COIN CALL | COINBASE GLOBA-A | Financial Services | 9,900.0 | $2.2M | 0.00% | NEW | — | $226.14 | -17.5% |
| 1527 | RNW | RENEW ENERGY GLO | Utilities | 395,700.0 | $2.2M | 0.00% | NEW | — | $5.65 | +20.5% |
| 1528 | BDN | BRANDYWINE RLTY | Real Estate | 763,291.0 | $2.2M | 0.00% | NEW | — | $2.92 | +3.8% |
| 1529 | EMPD | EMPERY DIGITAL I | Consumer Cyclical | 487,136.0 | $2.2M | 0.00% | NEW | — | $4.57 | -37.5% |
| 1530 | PLUG | PLUG POWER INC | Industrials | 1,129,352.0 | $2.2M | 0.00% | NEW | — | $1.97 | +15.2% |
| 1531 | KMX | CARMAX INC | Consumer Cyclical | 57,434.0 | $2.2M | 0.00% | NEW | — | $38.64 | +60.8% |
| 1532 | CCRN | CROSS COUNTRY HE | Healthcare | 271,381.0 | $2.2M | 0.00% | NEW | — | $8.10 | +63.6% |
| 1533 | ARKO | ARKO CORP | Consumer Cyclical | 483,339.0 | $2.2M | 0.00% | NEW | — | $4.54 | +4.6% |
| 1534 | AIA | ISHARES ASIA 50 | — | 22,491.0 | $2.2M | 0.00% | NEW | — | $97.51 | +42.3% |
| 1535 | HCSG | HEALTHCARE SERVS | Healthcare | 114,639.0 | $2.2M | 0.00% | NEW | — | $19.12 | +19.1% |
| 1536 | SMWB | SIMILARWEB LTD | Communication Services | 292,483.0 | $2.2M | 0.00% | NEW | — | $7.49 | +10.0% |
| 1537 | AII | AMERICAN INTEGRI | Financial Services | 104,963.0 | $2.2M | 0.00% | NEW | — | $20.83 | +21.7% |
| 1538 | EFA | ISHARES-MSCI EAF | — | 22,740.0 | $2.2M | 0.00% | NEW | — | $96.03 | +12.7% |
| 1539 | JHG | JANUS HENDERSON | Financial Services | 45,635.0 | $2.2M | 0.00% | NEW | — | $47.57 | +9.2% |
| 1540 | EXFY | EXPENSIFY INC-A | Technology | 1,436,707.0 | $2.2M | 0.00% | NEW | — | $1.51 | +74.8% |
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%