Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UNH CALL | UNITEDHEALTH GRP | Healthcare | 16,500.0 | $4.5M | 0.00% | -8K | -34.0% | $270.59 | +41.9% |
| 382 | ALG | ALAMO GROUP | Industrials | 27,027.0 | $4.5M | 0.00% | -30K | -52.8% | $164.97 | -8.7% |
| 383 | FITB | FIFTH THIRD BANC | Financial Services | 94,321.0 | $4.4M | 0.00% | -158K | -62.7% | $46.46 | +5.2% |
| 384 | FLOC | FLOWCO HOLDINGS | Energy | 208,086.0 | $4.3M | 0.00% | -64K | -23.6% | $20.60 | +35.3% |
| 385 | DXCM | DEXCOM | Healthcare | 68,214.0 | $4.3M | 0.00% | -124K | -64.5% | $62.80 | +10.4% |
| 386 | WDC PUT | WESTERN DIGITAL | Technology | 15,800.0 | $4.3M | 0.00% | -27K | -62.9% | $270.49 | +70.6% |
| 387 | EXTR | EXTREME NETWORKS | Technology | 281,985.0 | $4.3M | 0.00% | -127K | -31.1% | $15.08 | +56.6% |
| 388 | MAN | MANPOWERGROUP IN | Industrials | 143,886.0 | $4.2M | 0.00% | -292K | -67.0% | $29.46 | -7.5% |
| 389 | PZZA | PAPA JOHN'S INTL | Consumer Cyclical | 129,598.0 | $4.2M | 0.00% | -207K | -61.5% | $32.41 | +1.0% |
| 390 | CERT | CERTARA INC | Healthcare | 730,882.0 | $4.2M | 0.00% | -67K | -8.4% | $5.70 | -19.4% |
| 391 | — | RALLIANT CORP | — | 99,337.0 | $4.1M | 0.00% | -141K | -58.6% | $41.59 | — |
| 392 | LGN | LEGENCE CORP-A | Industrials | 73,153.0 | $4.1M | 0.00% | -227K | -75.7% | $56.46 | +42.9% |
| 393 | — | ZEVRA THERAPEUTI | — | 439,952.0 | $4.1M | 0.00% | -230K | -34.3% | $9.32 | — |
| 394 | PNTG | PENNANT GROUP | Healthcare | 134,283.0 | $4.1M | 0.00% | -83K | -38.3% | $30.48 | +13.9% |
| 395 | MCS | MARCUS CORP | Communication Services | 235,616.0 | $4.0M | 0.00% | -76K | -24.3% | $17.17 | +5.4% |
| 396 | CPA | COPA HOLDIN-CL A | Industrials | 35,107.0 | $4.0M | 0.00% | -128K | -78.5% | $113.61 | +19.1% |
| 397 | GCMG | GCM GROSVENOR-A | Financial Services | 406,504.0 | $4.0M | 0.00% | -406K | -50.0% | $9.80 | +7.7% |
| 398 | GOOGL CALL | ALPHABET INC-A | Communication Services | 13,800.0 | $4.0M | 0.00% | -102K | -88.1% | $287.56 | +33.9% |
| 399 | ANRO | ALTO NEUROSCIENC | Healthcare | 176,347.0 | $4.0M | 0.00% | -17K | -8.7% | $22.48 | -8.7% |
| 400 | CPS | COOPER-STANDARD | Consumer Cyclical | 141,987.0 | $4.0M | 0.00% | -64K | -31.1% | $27.87 | -3.3% |
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
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%