Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DKS | DICK'S SPORTING | Consumer Cyclical | 19,922.0 | $4.0M | 0.00% | -343K | -94.5% | $198.29 | +6.7% |
| 402 | EQX | EQUINOX GOLD COR | Basic Materials | 270,540.0 | $3.9M | 0.00% | -819K | -75.2% | $14.46 | -10.6% |
| 403 | IOT | SAMSARA INC-CL A | Technology | 123,352.0 | $3.9M | 0.00% | -436K | -78.0% | $31.69 | -2.8% |
| 404 | HGV | HILTON GRAND VAC | Consumer Cyclical | 99,869.0 | $3.9M | 0.00% | -129K | -56.4% | $39.12 | +17.7% |
| 405 | DEI | DOUGLAS EMMETT | Real Estate | 414,245.0 | $3.9M | 0.00% | -519K | -55.6% | $9.42 | +20.7% |
| 406 | BLMN | BLOOMIN' BRANDS | Consumer Cyclical | 716,128.0 | $3.9M | 0.00% | -428K | -37.4% | $5.40 | +45.6% |
| 407 | CGNX | COGNEX CORP | Technology | 78,691.0 | $3.9M | 0.00% | -27K | -25.8% | $48.99 | +29.4% |
| 408 | BWXT | BWX TECHNOLOGIES | Industrials | 18,782.0 | $3.8M | 0.00% | -34K | -64.7% | $204.49 | -0.9% |
| 409 | WFC | WELLS FARGO & CO | Financial Services | 48,100.0 | $3.8M | 0.00% | -952K | -95.2% | $79.61 | -6.4% |
| 410 | RACE | FERRARI NV | Consumer Cyclical | 11,305.0 | $3.8M | 0.00% | -342K | -96.8% | $337.13 | -2.2% |
| 411 | PXED | PHOENIX EDUCATIO | Consumer Defensive | 120,728.0 | $3.8M | 0.00% | -82K | -40.3% | $31.46 | -6.7% |
| 412 | CLFD | CLEARFIELD INC | Technology | 141,659.0 | $3.7M | 0.00% | -11K | -7.2% | $26.47 | +57.4% |
| 413 | WCN | WASTE CONNECTION | Industrials | 22,982.0 | $3.7M | 0.00% | -318K | -93.2% | $162.44 | -3.1% |
| 414 | DLB | DOLBY LABORATO-A | Technology | 60,931.0 | $3.7M | 0.00% | -185K | -75.3% | $60.06 | -11.1% |
| 415 | AR | ANTERO RESOURCES | Energy | 86,168.0 | $3.7M | 0.00% | -402K | -82.4% | $42.44 | -10.5% |
| 416 | KN | KNOWLES CORP | Technology | 141,574.0 | $3.6M | 0.00% | -64K | -31.3% | $25.68 | +32.7% |
| 417 | NRG | NRG ENERGY | Utilities | 24,702.0 | $3.6M | 0.00% | -211K | -89.5% | $146.14 | -15.3% |
| 418 | SVV | SAVERS VALUE VIL | Consumer Cyclical | 484,862.0 | $3.6M | 0.00% | -522K | -51.9% | $7.44 | -4.6% |
| 419 | NIC | NICOLET BANKSHAR | Financial Services | 23,672.0 | $3.5M | 0.00% | -12K | -33.6% | $148.62 | -6.0% |
| 420 | WPM | WHEATON PRECIOUS | Basic Materials | 26,800.0 | $3.5M | 0.00% | -245K | -90.1% | $131.01 | -5.2% |
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%