Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | LNC | LINCOLN NATL CRP | Financial Services | 23,244.0 | $825K | 0.00% | -958K | -97.6% | $35.50 | +1.4% |
| 2222 | GPI | GROUP 1 AUTOMOTI | Consumer Cyclical | 2,495.0 | $825K | 0.00% | -5K | -64.5% | $330.63 | -3.2% |
| 2223 | — | WHR 8 1/2 | — | 20,000.0 | $825K | 0.00% | NEW | — | $41.23 | — |
| 2224 | ACNB | ACNB CORP | Financial Services | 17,220.0 | $824K | 0.00% | +8K | +92.5% | $47.87 | +14.4% |
| 2225 | LPTH | LIGHTPATH TECH-A | Technology | 82,010.0 | $823K | 0.00% | NEW | — | $10.03 | +42.4% |
| 2226 | EBMT | EAGLE BANCORP MO | Financial Services | 39,948.0 | $822K | 0.00% | NEW | — | $20.58 | +7.9% |
| 2227 | AVBP | ARRIVENT BIOPHAR | Healthcare | 35,165.0 | $811K | 0.00% | -64K | -64.5% | $23.07 | +17.0% |
| 2228 | NFG | NATL FUEL GAS CO | Energy | 8,600.0 | $808K | 0.00% | NEW | — | $93.96 | -13.5% |
| 2229 | — | ZYMEWORKS INC | — | 32,223.0 | $807K | 0.00% | NEW | — | $25.04 | — |
| 2230 | PRDO | PERDOCEO EDUCATI | Consumer Defensive | 21,574.0 | $803K | 0.00% | -4K | -16.3% | $37.21 | -9.1% |
| 2231 | OBIO | ORCHESTRA BIOMED | Healthcare | 188,484.0 | $801K | 0.00% | +17K | +9.8% | $4.25 | -3.5% |
| 2232 | CPT | CAMDEN PROP TR | Real Estate | 8,200.0 | $801K | 0.00% | -341K | -97.7% | $97.66 | +8.7% |
| 2233 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,806.0 | $800K | 0.00% | -21K | -70.5% | $90.84 | +0.4% |
| 2234 | AIT | APPLIED INDU TEC | Industrials | 3,014.0 | $800K | 0.00% | NEW | — | $265.32 | +15.2% |
| 2235 | TMHC | TAYLOR MORRISON | Consumer Cyclical | 13,699.0 | $798K | 0.00% | -154K | -91.8% | $58.24 | -1.3% |
| 2236 | HUM PUT | HUMANA INC | Healthcare | 4,600.0 | $798K | 0.00% | -80K | -94.5% | $173.39 | +75.1% |
| 2237 | ARVN | ARVINAS INC | Healthcare | 75,163.0 | $797K | 0.00% | -257K | -77.4% | $10.60 | -14.2% |
| 2238 | ELTX | ELICIO THERAPEUT | Healthcare | 74,512.0 | $797K | 0.00% | -43K | -36.4% | $10.69 | -7.4% |
| 2239 | CNC CALL | CENTENE CORP | Healthcare | 24,300.0 | $796K | 0.00% | — | — | $32.74 | +76.5% |
| 2240 | EXFY | EXPENSIFY INC-A | Technology | 914,309.0 | $795K | 0.00% | -522K | -36.4% | $0.87 | +29.9% |
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%