Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NWFL | NORWOOD FINL | Financial Services | 41,159.0 | $1.2M | 0.00% | +2K | +4.1% | $29.42 | +2.2% |
| 2042 | LYB | LYONDELLBASELL-A | Basic Materials | 14,885.0 | $1.2M | 0.00% | +8K | +131.0% | $80.56 | -13.0% |
| 2043 | ADPT | ADAPTIVE BIOTECH | Healthcare | 86,347.0 | $1.2M | 0.00% | -26K | -23.1% | $13.88 | -0.1% |
| 2044 | CF PUT | CF INDUSTRIES HO | Basic Materials | 9,200.0 | $1.2M | 0.00% | NEW | — | $129.84 | -6.3% |
| 2045 | JELD | JELD-WEN HOLDING | Industrials | 962,103.0 | $1.2M | 0.00% | +373K | +63.2% | $1.24 | +29.0% |
| 2046 | — | BK TECHNOLOGIES | — | 15,964.0 | $1.2M | 0.00% | +7K | +78.5% | $74.63 | — |
| 2047 | TUR | ISHARES TURKEY | — | 30,800.0 | $1.2M | 0.00% | +18K | +135.6% | $38.65 | -5.0% |
| 2048 | KRT | KARAT PACKAGING | Consumer Cyclical | 42,575.0 | $1.2M | 0.00% | NEW | — | $27.92 | -4.3% |
| 2049 | CMC | COMMERCIAL METAL | Basic Materials | 19,341.0 | $1.2M | 0.00% | NEW | — | $61.43 | +15.1% |
| 2050 | CCSI | CONSENSUS CLOUD | Technology | 50,035.0 | $1.2M | 0.00% | — | — | $23.74 | +17.6% |
| 2051 | CNM | CORE & MAIN IN-A | Industrials | 23,925.0 | $1.2M | 0.00% | NEW | — | $49.40 | -4.5% |
| 2052 | GIC | GLOBAL INDUSTRIA | Industrials | 37,454.0 | $1.2M | 0.00% | +26K | +213.5% | $31.52 | -7.7% |
| 2053 | UPST PUT | UPSTART HOLDINGS | Financial Services | 46,000.0 | $1.2M | 0.00% | +38K | +497.4% | $25.65 | +12.4% |
| 2054 | — | IBIO INC | — | 620,602.0 | $1.2M | 0.00% | +499K | +411.7% | $1.90 | — |
| 2055 | PLCE | CHILDREN'S PLACE | Consumer Cyclical | 350,163.0 | $1.2M | 0.00% | +52K | +17.5% | $3.36 | +1.5% |
| 2056 | WEX | WEX INC | Technology | 7,680.0 | $1.2M | 0.00% | -2K | -23.7% | $153.04 | -5.8% |
| 2057 | BIIB CALL | BIOGEN INC | Healthcare | 6,400.0 | $1.2M | 0.00% | +6K | +3100.0% | $183.33 | +3.3% |
| 2058 | RNR | RENAISSANCERE | Financial Services | 3,939.0 | $1.2M | 0.00% | NEW | — | $297.23 | +2.0% |
| 2059 | — | CHIPMOS TECH-ADR | — | 32,603.0 | $1.2M | 0.00% | NEW | — | $35.78 | — |
| 2060 | SIRI | SIRIUS XM HOLDIN | Communication Services | 50,517.0 | $1.2M | 0.00% | NEW | — | $23.08 | +17.2% |
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%