Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | TAYD | TAYLOR DEVICES | Industrials | 16,593.0 | $946K | 0.00% | NEW | — | $57.00 | -10.3% |
| 2162 | BVS | BIOVENTUS - A | Healthcare | 103,528.0 | $945K | 0.00% | -185K | -64.2% | $9.13 | +4.0% |
| 2163 | JD | JD.COM INC-ADR | Consumer Cyclical | 31,930.0 | $944K | 0.00% | -68K | -68.0% | $29.57 | +6.4% |
| 2164 | — | HIGHLANDER SILVE | — | 160,442.0 | $943K | 0.00% | NEW | — | $5.88 | — |
| 2165 | KNOP | KNOT OFFSHORE PA | Industrials | 93,553.0 | $943K | 0.00% | +26K | +37.5% | $10.08 | +14.4% |
| 2166 | — | UPBOUND GROUP IN | — | 52,131.0 | $941K | 0.00% | -34K | -39.6% | $18.05 | — |
| 2167 | THC | TENET HEALTHCARE | Healthcare | 4,963.0 | $937K | 0.00% | NEW | — | $188.71 | -0.7% |
| 2168 | TE | T1 ENERGY INC | Industrials | 213,152.0 | $936K | 0.00% | NEW | — | $4.39 | +98.2% |
| 2169 | MFA | MFA FINANCIAL | Real Estate | 97,594.0 | $935K | 0.00% | NEW | — | $9.58 | -0.8% |
| 2170 | SRG | SERITAGE GROWT-A | Real Estate | 332,210.0 | $934K | 0.00% | -17K | -5.0% | $2.81 | -14.6% |
| 2171 | — | LIFEZONE METALS | — | 277,030.0 | $931K | 0.00% | -27K | -8.8% | $3.36 | — |
| 2172 | PAG | PENSKE AUTOMOTIV | Consumer Cyclical | 6,225.0 | $931K | 0.00% | +3K | +127.1% | $149.52 | +8.2% |
| 2173 | LFMD | LIFEMD INC | Healthcare | 257,135.0 | $928K | 0.00% | NEW | — | $3.61 | +12.7% |
| 2174 | JOBY | JOBY AVIATION IN | Industrials | 111,944.0 | $925K | 0.00% | NEW | — | $8.26 | +25.9% |
| 2175 | GLDG | GOLDMINING INC | Basic Materials | 776,039.0 | $923K | 0.00% | +610K | +366.6% | $1.19 | -6.7% |
| 2176 | GRNT | GRANITE RIDGE RE | Energy | 157,102.0 | $922K | 0.00% | NEW | — | $5.87 | -6.3% |
| 2177 | GPMT | GRANITE POINT MO | Real Estate | 634,200.0 | $920K | 0.00% | -215K | -25.3% | $1.45 | -4.8% |
| 2178 | ZNTL | ZENTALIS PHARMAC | Healthcare | 392,643.0 | $919K | 0.00% | +145K | +58.5% | $2.34 | +58.5% |
| 2179 | GL | GLOBE LIFE INC | Financial Services | 6,592.0 | $917K | 0.00% | +2K | +42.2% | $139.17 | +12.5% |
| 2180 | DOV | DOVER CORP | Industrials | 4,400.0 | $917K | 0.00% | -224K | -98.1% | $208.45 | -0.3% |
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%