Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | NI | NISOURCE INC | Utilities | 26,200.0 | $1.1M | 0.00% | NEW | — | $41.76 | +14.4% |
| 1882 | IBKR CALL | INTERACTIVE BROK | Financial Services | 17,000.0 | $1.1M | 0.00% | NEW | — | $64.31 | +29.0% |
| 1883 | CCSI | CONSENSUS CLOUD | Technology | 50,087.0 | $1.1M | 0.00% | NEW | — | $21.82 | +24.9% |
| 1884 | PKE | PARK AEROSPACE C | Industrials | 51,074.0 | $1.1M | 0.00% | NEW | — | $21.34 | +51.8% |
| 1885 | — | FEDERATED HERMES | — | 20,930.0 | $1.1M | 0.00% | NEW | — | $52.07 | — |
| 1886 | SONO | SONOS INC | Technology | 61,737.0 | $1.1M | 0.00% | NEW | — | $17.56 | -16.3% |
| 1887 | TECH | BIO-TECHNE CORP | Healthcare | 18,411.0 | $1.1M | 0.00% | NEW | — | $58.81 | -20.8% |
| 1888 | VLRS | CONTROLADORA-ADR | Industrials | 121,193.0 | $1.1M | 0.00% | NEW | — | $8.88 | -24.4% |
| 1889 | RUM | RUMBLE INC | Technology | 169,650.0 | $1.1M | 0.00% | NEW | — | $6.32 | +28.2% |
| 1890 | XXI | TWENTY ONE CAP-A | Financial Services | 122,300.0 | $1.1M | 0.00% | NEW | — | $8.76 | -12.8% |
| 1891 | BKNG PUT | BOOKING HOLDINGS | Consumer Cyclical | 200.0 | $1.1M | 0.00% | NEW | — | $5355.33 | -97.1% |
| 1892 | LE | LANDS' END INC | Consumer Cyclical | 73,443.0 | $1.1M | 0.00% | NEW | — | $14.52 | -23.1% |
| 1893 | DOCS | DOXIMITY INC-A | Healthcare | 24,000.0 | $1.1M | 0.00% | NEW | — | $44.28 | -55.9% |
| 1894 | NECB | NORTHEAST COMMUN | Financial Services | 46,871.0 | $1.1M | 0.00% | NEW | — | $22.61 | +5.3% |
| 1895 | ACGL | ARCH CAPITAL GRP | Financial Services | 11,036.0 | $1.1M | 0.00% | NEW | — | $95.92 | +0.9% |
| 1896 | UMH | UMH PROPERTIES I | Real Estate | 66,395.0 | $1.1M | 0.00% | NEW | — | $15.91 | -3.5% |
| 1897 | BLZE | BACKBLAZE INC-A | Technology | 225,111.0 | $1.0M | 0.00% | NEW | — | $4.66 | +59.2% |
| 1898 | EMR PUT | EMERSON ELEC CO | Industrials | 7,900.0 | $1.0M | 0.00% | NEW | — | $132.72 | -0.4% |
| 1899 | AMBA CALL | AMBARELLA INC | Technology | 14,800.0 | $1.0M | 0.00% | NEW | — | $70.84 | +17.6% |
| 1900 | NBTB | NBT BANCORP INC | Financial Services | 25,181.0 | $1.0M | 0.00% | NEW | — | $41.52 | +9.1% |
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%