Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | APLE | APPLE HOSPITALIT | Real Estate | 175,884.0 | $2.1M | 0.00% | NEW | — | $11.85 | +40.7% |
| 1562 | KRP | KIMBELL ROYALTY | Energy | 176,612.0 | $2.1M | 0.00% | NEW | — | $11.76 | +31.0% |
| 1563 | OVID | OVID THERAPEUTIC | Healthcare | 1,271,487.0 | $2.1M | 0.00% | NEW | — | $1.63 | +71.8% |
| 1564 | MGNX | MACROGENICS INC | Healthcare | 1,284,563.0 | $2.1M | 0.00% | NEW | — | $1.61 | +154.7% |
| 1565 | CTNM | CONTINEUM THER-A | Healthcare | 180,804.0 | $2.1M | 0.00% | NEW | — | $11.43 | +50.4% |
| 1566 | AMN | AMN HEALTHCARE | Healthcare | 131,042.0 | $2.1M | 0.00% | NEW | — | $15.76 | +118.7% |
| 1567 | AKR | ACADIA REALTY | Real Estate | 100,156.0 | $2.1M | 0.00% | NEW | — | $20.54 | +2.5% |
| 1568 | XEL | XCEL ENERGY INC | Utilities | 27,850.0 | $2.1M | 0.00% | NEW | — | $73.86 | +3.3% |
| 1569 | VREX | VAREX IMAGIN | Healthcare | 176,541.0 | $2.1M | 0.00% | NEW | — | $11.65 | +58.9% |
| 1570 | — | ATLANTA BRAVES H | — | 51,999.0 | $2.1M | 0.00% | NEW | — | $39.45 | — |
| 1571 | MRBK | MERIDIAN CORP | Financial Services | 116,572.0 | $2.0M | 0.00% | NEW | — | $17.58 | +13.1% |
| 1572 | SPXC | SPX TECHNOLOGIES | Industrials | 10,208.0 | $2.0M | 0.00% | NEW | — | $200.06 | +3.6% |
| 1573 | CBT | CABOT CORP | Basic Materials | 30,768.0 | $2.0M | 0.00% | NEW | — | $66.28 | +28.5% |
| 1574 | GPMT | GRANITE POINT MO | Real Estate | 849,109.0 | $2.0M | 0.00% | NEW | — | $2.40 | -52.9% |
| 1575 | VC | VISTEON CORP | Consumer Cyclical | 21,403.0 | $2.0M | 0.00% | NEW | — | $95.10 | +11.4% |
| 1576 | SSNC | SS&C TECHNOLOGIE | Technology | 23,245.0 | $2.0M | 0.00% | NEW | — | $87.42 | -5.1% |
| 1577 | IGV | ISHARES EXPANDED | — | 19,200.0 | $2.0M | 0.00% | NEW | — | $105.69 | -2.2% |
| 1578 | WMS | ADVANCED DRAINAG | Industrials | 13,947.0 | $2.0M | 0.00% | NEW | — | $144.83 | -0.8% |
| 1579 | BHRB | BURKE & HERBERT | Financial Services | 32,393.0 | $2.0M | 0.00% | NEW | — | $62.31 | +14.8% |
| 1580 | — | SAFEGUARD ACQUIS | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.09 | — |
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%