Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COFS | SCHOICEONE FINL | Financial Services | 85,099.0 | $2.4M | 0.00% | -49K | -36.7% | $28.12 | +9.8% |
| 482 | ADM | ARCHER-DANIELS | Consumer Defensive | 32,811.0 | $2.4M | 0.00% | -205K | -86.2% | $72.69 | +6.7% |
| 483 | FE | FIRSTENERGY CORP | Utilities | 46,809.0 | $2.4M | 0.00% | -1.3M | -96.4% | $50.66 | -11.0% |
| 484 | URBN | URBAN OUTFITTER | Consumer Cyclical | 37,376.0 | $2.4M | 0.00% | -291K | -88.6% | $63.35 | +8.7% |
| 485 | STE | STERIS PLC | Healthcare | 10,680.0 | $2.4M | 0.00% | -107K | -90.9% | $221.13 | -3.7% |
| 486 | HLLY | HOLLEY INC | Consumer Cyclical | 767,708.0 | $2.4M | 0.00% | -524K | -40.6% | $3.07 | -19.9% |
| 487 | UHS | UNIVERSAL HLTH-B | Healthcare | 13,149.0 | $2.4M | 0.00% | -3K | -19.8% | $178.97 | -7.0% |
| 488 | MEI | METHODE ELEC | Technology | 425,467.0 | $2.3M | 0.00% | -11K | -2.5% | $5.52 | +84.2% |
| 489 | JAZZ | JAZZ PHARMACEUTI | Healthcare | 12,376.0 | $2.3M | 0.00% | -1K | -7.8% | $189.05 | +25.6% |
| 490 | LSCC | LATTICE SEMICOND | Technology | 24,846.0 | $2.3M | 0.00% | -41K | -62.4% | $92.76 | +33.9% |
| 491 | LLY CALL | ELI LILLY & CO | Healthcare | 2,500.0 | $2.3M | 0.00% | -13K | -83.9% | $919.77 | +11.1% |
| 492 | SJM | JM SMUCKER CO | Consumer Defensive | 23,329.0 | $2.2M | 0.00% | -1.2M | -98.1% | $96.44 | +6.8% |
| 493 | GSHD | GOOSEHEAD INSU-A | Financial Services | 52,536.0 | $2.2M | 0.00% | -4K | -6.8% | $42.66 | -3.2% |
| 494 | TUYA | TUYA INC | Technology | 956,905.0 | $2.2M | 0.00% | -1.5M | -61.6% | $2.31 | -9.1% |
| 495 | DC | DAKOTA GOLD CORP | Basic Materials | 435,366.0 | $2.2M | 0.00% | -667K | -60.5% | $5.05 | +7.7% |
| 496 | MTW | MANITOWOC CO | Industrials | 185,875.0 | $2.2M | 0.00% | -76K | -28.9% | $11.65 | -2.6% |
| 497 | AMAT PUT | APPLIED MATERIAL | Technology | 6,300.0 | $2.2M | 0.00% | -134K | -95.5% | $341.79 | +24.9% |
| 498 | TTC | TORO CO | Industrials | 22,733.0 | $2.1M | 0.00% | -11K | -33.5% | $93.44 | -4.5% |
| 499 | SIBN | SI-BONE INC | Healthcare | 168,128.0 | $2.1M | 0.00% | -168K | -49.9% | $12.63 | +17.5% |
| 500 | MCHP | MICROCHIP TECH | Technology | 32,799.0 | $2.1M | 0.00% | -1.4M | -97.7% | $64.61 | +42.1% |
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
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%