Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FUNC | FIRST UTD CORP | Financial Services | 28,620.0 | $1.0M | 0.00% | -15K | -35.0% | $36.64 | +1.4% |
| 602 | WMG | WARNER MUSIC-A | Communication Services | 40,780.0 | $1.0M | 0.00% | -144K | -77.9% | $25.54 | +33.0% |
| 603 | BBAR | BBVA ARGENT-ADR | Financial Services | 64,801.0 | $1.0M | 0.00% | -335K | -83.8% | $16.06 | -8.6% |
| 604 | LH | LABCORP HOLDINGS | Healthcare | 3,899.0 | $1.0M | 0.00% | -176K | -97.8% | $266.81 | -4.1% |
| 605 | ANF | ABERCROMBIE & FI | Consumer Cyclical | 11,119.0 | $1.0M | 0.00% | -238K | -95.5% | $91.37 | -19.5% |
| 606 | KAI | KADANT INC | Industrials | 3,474.0 | $1.0M | 0.00% | -3K | -44.1% | $292.35 | +4.5% |
| 607 | LKFN | LAKELAND FINL | Financial Services | 17,673.0 | $1.0M | 0.00% | -12K | -40.0% | $57.38 | +3.4% |
| 608 | LX | LEXINFINTECH-ADR | Financial Services | 464,689.0 | $1.0M | 0.00% | -812K | -63.6% | $2.18 | -9.4% |
| 609 | TYGO | TIGO ENERGY INC | Energy | 269,419.0 | $1.0M | 0.00% | -44K | -13.9% | $3.76 | +2.9% |
| 610 | — | HUT 8 CORP | — | 21,243.0 | $997K | 0.00% | -346K | -94.2% | $46.91 | — |
| 611 | — | WEBULL CORP | — | 207,385.0 | $995K | 0.00% | -163K | -44.0% | $4.80 | — |
| 612 | EMR CALL | EMERSON ELEC CO | Industrials | 7,400.0 | $970K | 0.00% | -4K | -33.9% | $131.02 | +1.3% |
| 613 | LNN | LINDSAY CORP | Industrials | 8,084.0 | $963K | 0.00% | -12K | -60.0% | $119.07 | -8.7% |
| 614 | SEPN | SEPTERNA INC | Healthcare | 39,840.0 | $957K | 0.00% | -187K | -82.4% | $24.03 | +15.9% |
| 615 | HNI | HNI CORP | Industrials | 28,492.0 | $951K | 0.00% | -85K | -75.0% | $33.39 | -9.7% |
| 616 | WMS | ADVANCED DRAINAG | Industrials | 6,936.0 | $951K | 0.00% | -7K | -50.3% | $137.13 | -1.0% |
| 617 | IREN | IREN LTD | Financial Services | 27,600.0 | $946K | 0.00% | -1.3M | -97.9% | $34.28 | +52.9% |
| 618 | BVS | BIOVENTUS - A | Healthcare | 103,528.0 | $945K | 0.00% | -185K | -64.2% | $9.13 | +19.7% |
| 619 | JD | JD.COM INC-ADR | Consumer Cyclical | 31,930.0 | $944K | 0.00% | -68K | -68.0% | $29.57 | +10.3% |
| 620 | — | UPBOUND GROUP IN | — | 52,131.0 | $941K | 0.00% | -34K | -39.6% | $18.05 | — |
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%