Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ENTG | ENTEGRIS INC | Technology | 18,466.0 | $1.6M | 0.00% | NEW | — | $84.25 | +56.0% |
| 1702 | — | IBOTTA INC-CL A | — | 68,383.0 | $1.6M | 0.00% | NEW | — | $22.73 | — |
| 1703 | RH | RH | Consumer Cyclical | 8,655.0 | $1.6M | 0.00% | NEW | — | $179.15 | -25.7% |
| 1704 | SMPL | SIMPLY GOOD FOOD | Consumer Defensive | 77,161.0 | $1.5M | 0.00% | NEW | — | $20.08 | -44.3% |
| 1705 | OBT | ORANGE COUNTY BA | Financial Services | 54,236.0 | $1.5M | 0.00% | NEW | — | $28.55 | +19.1% |
| 1706 | — | BLUE WATER ACQUI | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.32 | — |
| 1707 | — | EXPAND ENERGY CO | — | 14,020.0 | $1.5M | 0.00% | NEW | — | $110.36 | — |
| 1708 | HLF | HERBALIFE LTD | Consumer Defensive | 119,850.0 | $1.5M | 0.00% | NEW | — | $12.89 | -1.6% |
| 1709 | PTRN | PATTERN GROUP-A | Technology | 133,720.0 | $1.5M | 0.00% | NEW | — | $11.54 | +52.3% |
| 1710 | OPBK | OP BANCORP | Financial Services | 109,079.0 | $1.5M | 0.00% | NEW | — | $14.12 | +0.4% |
| 1711 | SND | SMART SAND INC | Energy | 384,872.0 | $1.5M | 0.00% | NEW | — | $4.00 | +22.0% |
| 1712 | ALLY | ALLY FINANCIAL I | Financial Services | 33,953.0 | $1.5M | 0.00% | NEW | — | $45.29 | -5.6% |
| 1713 | PTEN | PATTERSON-UTI | Energy | 251,350.0 | $1.5M | 0.00% | NEW | — | $6.11 | +101.0% |
| 1714 | OI | O-I GLASS INC | Consumer Cyclical | 103,498.0 | $1.5M | 0.00% | NEW | — | $14.76 | -39.0% |
| 1715 | CWH | CAMPING WORLD-A | Consumer Cyclical | 156,905.0 | $1.5M | 0.00% | NEW | — | $9.73 | -24.2% |
| 1716 | LINC | LINCOLN EDUCATIO | Consumer Defensive | 63,010.0 | $1.5M | 0.00% | NEW | — | $24.15 | +94.0% |
| 1717 | APAM | ARTISAN PARTNE-A | Financial Services | 37,300.0 | $1.5M | 0.00% | NEW | — | $40.74 | -8.9% |
| 1718 | DIOD | DIODES INC | Technology | 30,760.0 | $1.5M | 0.00% | NEW | — | $49.34 | +95.2% |
| 1719 | GPRK | GEOPARK LTD | Energy | 204,644.0 | $1.5M | 0.00% | NEW | — | $7.41 | +31.0% |
| 1720 | — | UPBOUND GROUP IN | — | 86,350.0 | $1.5M | 0.00% | NEW | — | $17.56 | — |
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%