Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ADT | ADT INC | Industrials | 218,328.0 | $1.8M | 0.00% | NEW | — | $8.07 | -13.3% |
| 1642 | DAR | DARLING INGREDIE | Consumer Defensive | 48,827.0 | $1.8M | 0.00% | NEW | — | $36.00 | +60.7% |
| 1643 | — | A2Z CUST2MATE SO | — | 269,325.0 | $1.8M | 0.00% | NEW | — | $6.51 | — |
| 1644 | SAH | SONIC AUTOMOTI-A | Consumer Cyclical | 28,264.0 | $1.7M | 0.00% | NEW | — | $61.86 | +19.1% |
| 1645 | RDNT | RADNET INC | Healthcare | 24,495.0 | $1.7M | 0.00% | NEW | — | $71.35 | -24.0% |
| 1646 | FRME | FIRST MERCHANTS | Financial Services | 46,629.0 | $1.7M | 0.00% | NEW | — | $37.48 | +7.3% |
| 1647 | KNSL | KINSALE CAPITAL | Financial Services | 4,457.0 | $1.7M | 0.00% | NEW | — | $391.12 | -20.2% |
| 1648 | EXLS | EXLSERVICE HOLDI | Technology | 40,955.0 | $1.7M | 0.00% | NEW | — | $42.44 | -31.1% |
| 1649 | GRAL | GRAIL INC | Healthcare | 20,200.0 | $1.7M | 0.00% | NEW | — | $85.59 | -20.7% |
| 1650 | HBCP | HOME BANCORP INC | Financial Services | 29,866.0 | $1.7M | 0.00% | NEW | — | $57.80 | +12.7% |
| 1651 | SAIL | SAILPOINT INC | Technology | 85,169.0 | $1.7M | 0.00% | NEW | — | $20.23 | -26.0% |
| 1652 | — | QUINCE THERAPEUT | — | 511,858.0 | $1.7M | 0.00% | NEW | — | $3.35 | — |
| 1653 | BLLN | BILLIONTOONE INC | Healthcare | 20,902.0 | $1.7M | 0.00% | NEW | — | $81.84 | +5.3% |
| 1654 | TATT | TAT TECHNOLOGIES | Industrials | 38,084.0 | $1.7M | 0.00% | NEW | — | $44.66 | -11.5% |
| 1655 | LAMR | LAMAR ADVERTIS-A | Real Estate | 13,420.0 | $1.7M | 0.00% | NEW | — | $126.58 | +20.6% |
| 1656 | MPB | MID PENN BANCORP | Financial Services | 54,674.0 | $1.7M | 0.00% | NEW | — | $31.02 | +5.2% |
| 1657 | — | PLYMOUTH INDUSTR | — | 77,500.0 | $1.7M | 0.00% | NEW | — | $21.88 | — |
| 1658 | LKFN | LAKELAND FINL | Financial Services | 29,480.0 | $1.7M | 0.00% | NEW | — | $57.06 | +5.5% |
| 1659 | HAS | HASBRO INC | Consumer Cyclical | 20,469.0 | $1.7M | 0.00% | NEW | — | $82.00 | +9.9% |
| 1660 | — | CANGO INC/KY-A | — | 1,118,191.0 | $1.7M | 0.00% | NEW | — | $1.50 | — |
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%