Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TRTX | TPG RE FINANCE T | Real Estate | 97,230.0 | $837K | 0.00% | NEW | — | $8.61 | -3.7% |
| 2022 | GOLF | ACUSHNET HOLDING | Consumer Cyclical | 10,454.0 | $834K | 0.00% | NEW | — | $79.82 | +10.7% |
| 2023 | IDXX | IDEXX LABS | Healthcare | 1,227.0 | $830K | 0.00% | NEW | — | $676.53 | -18.2% |
| 2024 | MPTI | M-TRON INDUS | Technology | 15,594.0 | $830K | 0.00% | NEW | — | $53.22 | +49.5% |
| 2025 | AMG | AFFIL MANAGERS | Financial Services | 2,871.0 | $828K | 0.00% | NEW | — | $288.28 | +5.0% |
| 2026 | VZ | VERIZON COMMUNIC | Communication Services | 20,300.0 | $827K | 0.00% | NEW | — | $40.73 | +17.4% |
| 2027 | OXY | OCCIDENTAL PETE | Energy | 20,100.0 | $827K | 0.00% | NEW | — | $41.12 | +43.1% |
| 2028 | MARA CALL | MARA HOLDINGS IN | Financial Services | 91,500.0 | $822K | 0.00% | NEW | — | $8.98 | +50.9% |
| 2029 | EWI | ISHARES MSCI ITA | — | 15,120.0 | $821K | 0.00% | NEW | — | $54.33 | +8.6% |
| 2030 | GKOS | GLAUKOS CORP | Healthcare | 7,244.0 | $818K | 0.00% | NEW | — | $112.91 | +23.1% |
| 2031 | IBB | ISHARES NASDAQ B | — | 4,845.0 | $818K | 0.00% | NEW | — | $168.77 | +0.2% |
| 2032 | MOV | MOVADO GROUP | Consumer Cyclical | 39,649.0 | $818K | 0.00% | NEW | — | $20.62 | +33.4% |
| 2033 | HUYA | HUYA INC-ADR | Communication Services | 283,595.0 | $817K | 0.00% | NEW | — | $2.88 | -6.3% |
| 2034 | VLUE | ISH USA VAL FCTR | — | 5,956.0 | $814K | 0.00% | NEW | — | $136.73 | +35.2% |
| 2035 | — | INSEEGO CORP | — | 79,090.0 | $812K | 0.00% | NEW | — | $10.27 | — |
| 2036 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 27,656.0 | $811K | 0.00% | NEW | — | $29.33 | +21.5% |
| 2037 | CARG | CARGURUS INC | Consumer Cyclical | 21,099.0 | $809K | 0.00% | NEW | — | $38.35 | -28.0% |
| 2038 | RXST | RXSIGHT INC | Healthcare | 77,332.0 | $806K | 0.00% | NEW | — | $10.42 | -40.9% |
| 2039 | UAL CALL | UNITED AIRLINES | Industrials | 7,200.0 | $805K | 0.00% | NEW | — | $111.82 | -12.3% |
| 2040 | SHOO | STEVEN MADDEN | Consumer Cyclical | 19,294.0 | $803K | 0.00% | NEW | — | $41.64 | -2.8% |
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%