Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AEM | AGNICO EAGLE MIN | Basic Materials | 5,555.0 | $942K | 0.00% | NEW | — | $169.53 | +5.1% |
| 1962 | REI | RING ENERGY INC | Energy | 1,077,569.0 | $937K | 0.00% | NEW | — | $0.87 | +60.9% |
| 1963 | EXPE CALL | EXPEDIA GROUP IN | Consumer Cyclical | 3,300.0 | $935K | 0.00% | NEW | — | $283.31 | -24.1% |
| 1964 | THRY | THRYV HOLDINGS I | Communication Services | 154,223.0 | $933K | 0.00% | NEW | — | $6.05 | -37.5% |
| 1965 | ELTX | ELICIO THERAPEUT | Healthcare | 117,200.0 | $933K | 0.00% | NEW | — | $7.96 | +25.3% |
| 1966 | FMAO | FARMERS & MER/OH | Financial Services | 37,696.0 | $932K | 0.00% | NEW | — | $24.72 | +9.9% |
| 1967 | BBWI | BATH & BODY WORK | Consumer Cyclical | 46,314.0 | $930K | 0.00% | NEW | — | $20.08 | -15.9% |
| 1968 | SID | SID NACIONAL-ADR | Basic Materials | 580,998.0 | $930K | 0.00% | NEW | — | $1.60 | -26.3% |
| 1969 | — | TRUBRIDGE INC | — | 42,088.0 | $929K | 0.00% | NEW | — | $22.07 | — |
| 1970 | RXRX | RECURSION PHAR-A | Healthcare | 226,609.0 | $927K | 0.00% | NEW | — | $4.09 | -30.3% |
| 1971 | — | LIGHT & WONDER I | — | 8,985.0 | $926K | 0.00% | NEW | — | $103.09 | — |
| 1972 | CW | CURTISS-WRIGHT | Industrials | 1,680.0 | $926K | 0.00% | NEW | — | $551.27 | +27.9% |
| 1973 | — | VENU HOLDING COR | — | 109,888.0 | $925K | 0.00% | NEW | — | $8.42 | — |
| 1974 | FRST | PRIMIS FINANCIAL | Financial Services | 66,372.0 | $923K | 0.00% | NEW | — | $13.91 | +0.8% |
| 1975 | SPRY | ARS PHARMACEUTIC | Healthcare | 79,214.0 | $923K | 0.00% | NEW | — | $11.65 | -38.5% |
| 1976 | BZUN | BAOZUN INC-ADR | Consumer Cyclical | 346,764.0 | $922K | 0.00% | NEW | — | $2.66 | -4.5% |
| 1977 | CSTM | CONSTELLIUM SE | Basic Materials | 48,745.0 | $919K | 0.00% | NEW | — | $18.85 | +65.7% |
| 1978 | CDP | COPT DEFENSE PRO | Real Estate | 33,050.0 | $919K | 0.00% | NEW | — | $27.80 | +14.5% |
| 1979 | SUNS | SUNRISE REALTY T | Real Estate | 97,182.0 | $916K | 0.00% | NEW | — | $9.43 | -14.3% |
| 1980 | BZ | KANZHUN LTD | Industrials | 44,931.0 | $916K | 0.00% | NEW | — | $20.38 | -31.0% |
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%