Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | JETS | US GLB JETS ETF | — | 59,744.0 | $1.7M | 0.00% | NEW | — | $28.07 | -3.8% |
| 1662 | LEU | CENTRUS ENERGY-A | Energy | 6,905.0 | $1.7M | 0.00% | NEW | — | $242.76 | -27.0% |
| 1663 | BZAI | BLAIZE HOLDINGS | Technology | 859,131.0 | $1.7M | 0.00% | NEW | — | $1.95 | -22.6% |
| 1664 | MGRC | MCGRATH RENTCORP | Industrials | 15,920.0 | $1.7M | 0.00% | NEW | — | $104.93 | +4.5% |
| 1665 | CRVS | CORVUS PHARMACEU | Healthcare | 216,248.0 | $1.7M | 0.00% | NEW | — | $7.70 | +69.9% |
| 1666 | RARE | ULTRAGENYX PHARM | Healthcare | 72,168.0 | $1.7M | 0.00% | NEW | — | $23.00 | +1.6% |
| 1667 | XLC | COMM SERV SELECT | — | 14,100.0 | $1.7M | 0.00% | NEW | — | $117.72 | -1.4% |
| 1668 | — | TRX GOLD CORP | — | 1,801,708.0 | $1.7M | 0.00% | NEW | — | $0.92 | — |
| 1669 | ASHR PUT | DEUTSCHE X-TRACK | — | 50,300.0 | $1.7M | 0.00% | NEW | — | $32.85 | +7.3% |
| 1670 | THM | INTL TOWER HILL | Basic Materials | 888,168.0 | $1.7M | 0.00% | NEW | — | $1.86 | +31.2% |
| 1671 | FUNC | FIRST UTD CORP | Financial Services | 44,047.0 | $1.6M | 0.00% | NEW | — | $37.44 | +0.3% |
| 1672 | ARTNA | ARTESIAN RES-A | Utilities | 52,020.0 | $1.6M | 0.00% | NEW | — | $31.61 | +2.3% |
| 1673 | BHF | BRIGHTHOUSE FINA | Financial Services | 25,376.0 | $1.6M | 0.00% | NEW | — | $64.79 | -3.2% |
| 1674 | FTS | FORTIS INC | Utilities | 31,590.0 | $1.6M | 0.00% | NEW | — | $51.94 | +8.3% |
| 1675 | PSN | PARSONS CORP | Industrials | 26,538.0 | $1.6M | 0.00% | NEW | — | $61.80 | -16.4% |
| 1676 | RHI | ROBERT HALF INC | Industrials | 60,344.0 | $1.6M | 0.00% | NEW | — | $27.16 | -3.4% |
| 1677 | GBDC | GOLUB CAPITAL BD | Financial Services | 120,507.0 | $1.6M | 0.00% | NEW | — | $13.57 | -4.4% |
| 1678 | AUDC | AUDIOCODES LTD | Technology | 186,983.0 | $1.6M | 0.00% | NEW | — | $8.73 | +0.1% |
| 1679 | NWN | NORTHWEST NATURA | Utilities | 34,698.0 | $1.6M | 0.00% | NEW | — | $46.74 | +6.6% |
| 1680 | FMX | FOMENTO ECON-ADR | Consumer Defensive | 15,965.0 | $1.6M | 0.00% | NEW | — | $101.07 | +20.1% |
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
27.3%
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%