Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VCYT | VERACYTE INC | Healthcare | 30,518.0 | $983K | 0.00% | NEW | — | $32.21 | +40.3% |
| 2142 | — | ANFIELD ENERGY I | — | 175,118.0 | $977K | 0.00% | +72K | +70.1% | $5.58 | — |
| 2143 | IJR | ISHARES-S&P S/C | — | 7,846.0 | $975K | 0.00% | NEW | — | $124.31 | +9.6% |
| 2144 | KELYA | KELLY SERVICES-A | Industrials | 109,810.0 | $972K | 0.00% | NEW | — | $8.85 | +20.6% |
| 2145 | ONL | ORION PROPERTIES | Real Estate | 451,635.0 | $971K | 0.00% | +213K | +89.2% | $2.15 | +38.6% |
| 2146 | EMR CALL | EMERSON ELEC CO | Industrials | 7,400.0 | $970K | 0.00% | -4K | -33.9% | $131.02 | +3.0% |
| 2147 | KLXE | KLX ENERGY SERVI | Energy | 372,897.0 | $970K | 0.00% | NEW | — | $2.60 | +22.3% |
| 2148 | — | ABEONA THERAPEUT | — | 216,305.0 | $969K | 0.00% | NEW | — | $4.48 | — |
| 2149 | REGCO | REGENCY CENTERS | Real Estate | 12,800.0 | $968K | 0.00% | NEW | — | $75.66 | -69.8% |
| 2150 | SWK | STANLEY BLACK & | Industrials | 13,593.0 | $966K | 0.00% | NEW | — | $71.06 | +5.5% |
| 2151 | LNN | LINDSAY CORP | Industrials | 8,084.0 | $963K | 0.00% | -12K | -60.0% | $119.07 | -8.3% |
| 2152 | SLM | SLM CORP | Financial Services | 44,788.0 | $959K | 0.00% | NEW | — | $21.41 | +2.8% |
| 2153 | CLAR | CLARUS CORP | Consumer Cyclical | 352,302.0 | $958K | 0.00% | NEW | — | $2.72 | +12.1% |
| 2154 | SEPN | SEPTERNA INC | Healthcare | 39,840.0 | $957K | 0.00% | -187K | -82.4% | $24.03 | +16.6% |
| 2155 | WPM PUT | WHEATON PRECIOUS | Basic Materials | 7,300.0 | $956K | 0.00% | +6K | +563.6% | $131.01 | -2.9% |
| 2156 | FANG | DIAMONDBACK ENER | Energy | 4,814.0 | $952K | 0.00% | +279.0 | +6.2% | $197.79 | +1.6% |
| 2157 | LPCV | LAUNCHPAD CADE-A | Financial Services | 96,130.0 | $952K | 0.00% | NEW | — | $9.90 | +1.6% |
| 2158 | HNI | HNI CORP | Industrials | 28,492.0 | $951K | 0.00% | -85K | -75.0% | $33.39 | -7.5% |
| 2159 | WMS | ADVANCED DRAINAG | Industrials | 6,936.0 | $951K | 0.00% | -7K | -50.3% | $137.13 | -0.2% |
| 2160 | IREN | IREN LTD | Financial Services | 27,600.0 | $946K | 0.00% | -1.3M | -97.9% | $34.28 | +69.4% |
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%