Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SRG | SERITAGE GROWT-A | Real Estate | 349,515.0 | $1.1M | 0.00% | NEW | — | $3.25 | -26.2% |
| 1862 | SMTI | SANARA MEDTECH I | Healthcare | 48,611.0 | $1.1M | 0.00% | NEW | — | $23.35 | -1.5% |
| 1863 | AHCO | ADAPTHEALTH CORP | Healthcare | 113,850.0 | $1.1M | 0.00% | NEW | — | $9.96 | +5.7% |
| 1864 | MUFG | MITSUBISHI U-ADR | Financial Services | 71,407.0 | $1.1M | 0.00% | NEW | — | $15.86 | +22.2% |
| 1865 | — | LIBERTY GLOBAL-A | — | 101,618.0 | $1.1M | 0.00% | NEW | — | $11.14 | — |
| 1866 | — | COMMUNITY WEST B | — | 50,273.0 | $1.1M | 0.00% | NEW | — | $22.50 | — |
| 1867 | VRA | VERA BRADLEY INC | Consumer Cyclical | 467,127.0 | $1.1M | 0.00% | NEW | — | $2.42 | +36.4% |
| 1868 | FNF | FIDELITY NATIONA | Financial Services | 20,700.0 | $1.1M | 0.00% | NEW | — | $54.59 | -9.6% |
| 1869 | VISN CALL | VISTANCE NETWORK | Technology | 62,000.0 | $1.1M | 0.00% | NEW | — | $18.13 | -35.9% |
| 1870 | — | DIGITALBRIDGE GR | — | 73,059.0 | $1.1M | 0.00% | NEW | — | $15.34 | — |
| 1871 | ITB | ISHARES-DJ HO CO | — | 11,623.0 | $1.1M | 0.00% | NEW | — | $96.30 | -5.7% |
| 1872 | CATX | PERSPECTIVE THER | Healthcare | 406,732.0 | $1.1M | 0.00% | NEW | — | $2.75 | +40.7% |
| 1873 | AVAL | GRUPO AVAL ACCIO | Financial Services | 275,148.0 | $1.1M | 0.00% | NEW | — | $4.05 | +5.2% |
| 1874 | AP | AMPCO-PITTSBURGH | Industrials | 208,342.0 | $1.1M | 0.00% | NEW | — | $5.33 | +90.4% |
| 1875 | NWFL | NORWOOD FINL | Financial Services | 39,551.0 | $1.1M | 0.00% | NEW | — | $28.05 | +7.2% |
| 1876 | — | WW INTERNATIONAL | — | 37,945.0 | $1.1M | 0.00% | NEW | — | $29.21 | — |
| 1877 | HRMY | HARMONY BIOSCIE | Healthcare | 29,434.0 | $1.1M | 0.00% | NEW | — | $37.42 | -18.5% |
| 1878 | — | TREEHOUSE FOODS | — | 46,600.0 | $1.1M | 0.00% | NEW | — | $23.59 | — |
| 1879 | — | DIEBOLD NIXDORF | — | 16,154.0 | $1.1M | 0.00% | NEW | — | $67.89 | — |
| 1880 | DXCM PUT | DEXCOM | Healthcare | 16,500.0 | $1.1M | 0.00% | NEW | — | $66.37 | +8.3% |
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%