Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HSTM | HEALTHSTREAM INC | Healthcare | 32,376.0 | $671K | 0.00% | NEW | — | $20.71 | +14.3% |
| 2322 | MTH | MERITAGE HOMES C | Consumer Cyclical | 10,821.0 | $669K | 0.00% | NEW | — | $61.84 | +3.3% |
| 2323 | EMR PUT | EMERSON ELEC CO | Industrials | 5,100.0 | $668K | 0.00% | -3K | -35.4% | $131.02 | +3.0% |
| 2324 | BFC | BANK FIRST CORP | Financial Services | 4,937.0 | $667K | 0.00% | NEW | — | $135.06 | +5.4% |
| 2325 | WING CALL | WINGSTOP INC | Consumer Cyclical | 4,300.0 | $666K | 0.00% | NEW | — | $154.97 | -17.3% |
| 2326 | CLS | CELESTICA INC | Technology | 2,359.0 | $664K | 0.00% | -324K | -99.3% | $281.68 | +25.9% |
| 2327 | AMG | AFFIL MANAGERS | Financial Services | 2,400.0 | $664K | 0.00% | -471.0 | -16.4% | $276.70 | +9.4% |
| 2328 | — | PATHWARD FINANCI | — | 7,400.0 | $660K | 0.00% | NEW | — | $89.23 | — |
| 2329 | EWBC | EAST WEST BNCRP | Financial Services | 6,180.0 | $660K | 0.00% | +1K | +28.9% | $106.76 | +15.2% |
| 2330 | CAKE | CHEESECAKE FACTO | Consumer Cyclical | 12,026.0 | $658K | 0.00% | NEW | — | $54.75 | +10.6% |
| 2331 | RUN | SUNRUN INC | Energy | 48,287.0 | $655K | 0.00% | NEW | — | $13.56 | +1.0% |
| 2332 | — | REPOSITRAK INC | — | 86,092.0 | $654K | 0.00% | +8K | +10.9% | $7.60 | — |
| 2333 | FXNC | FIRST NAT CRP/VA | Financial Services | 24,270.0 | $653K | 0.00% | +282.0 | +1.2% | $26.92 | +3.5% |
| 2334 | JILL | J. JILL INC | Consumer Cyclical | 56,856.0 | $652K | 0.00% | +15K | +36.0% | $11.46 | +7.1% |
| 2335 | SFNC | SIMMONS FIRST -A | Financial Services | 33,409.0 | $650K | 0.00% | NEW | — | $19.45 | +9.4% |
| 2336 | DINO | HF SINCLAIR CORP | Energy | 10,408.0 | $649K | 0.00% | -16K | -60.3% | $62.39 | +9.6% |
| 2337 | WIX | WIX.COM LTD | Technology | 7,188.0 | $647K | 0.00% | -193K | -96.4% | $90.07 | -39.2% |
| 2338 | — | TRUBRIDGE INC | — | 44,182.0 | $647K | 0.00% | +2K | +5.0% | $14.64 | — |
| 2339 | TCBI | TEXAS CAPITAL BA | Financial Services | 6,800.0 | $645K | 0.00% | NEW | — | $94.88 | +4.1% |
| 2340 | VRM | VROOM INC | Consumer Cyclical | 48,471.0 | $645K | 0.00% | — | — | $13.31 | -5.0% |
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%