Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | XRT | SPDR S&P RETAIL | — | 8,000.0 | $644K | 0.00% | -99K | -92.5% | $80.47 | +1.6% |
| 2342 | JMSB | JOHN MARSHALL BA | Financial Services | 31,472.0 | $638K | 0.00% | NEW | — | $20.28 | +4.1% |
| 2343 | CCNE | CNB FINL CORP/PA | Financial Services | 22,026.0 | $638K | 0.00% | NEW | — | $28.96 | +6.4% |
| 2344 | APLD | APPLIED DIGITAL | Technology | 26,700.0 | $634K | 0.00% | -276K | -91.2% | $23.74 | +102.3% |
| 2345 | TDS | TELEPHONE & DATA | Communication Services | 15,007.0 | $632K | 0.00% | NEW | — | $42.10 | -1.2% |
| 2346 | BLDP | BALLARD POWER | Industrials | 260,570.0 | $631K | 0.00% | NEW | — | $2.42 | +124.4% |
| 2347 | KRO | KRONOS WORLDWIDE | Basic Materials | 95,316.0 | $626K | 0.00% | NEW | — | $6.57 | +3.5% |
| 2348 | RGLD | ROYAL GOLD INC | Basic Materials | 2,438.0 | $620K | 0.00% | -13K | -84.0% | $254.49 | -12.3% |
| 2349 | MOV | MOVADO GROUP | Consumer Cyclical | 25,352.0 | $619K | 0.00% | -14K | -36.1% | $24.42 | +12.6% |
| 2350 | TR | TOOTSIE ROLL IND | Consumer Defensive | 14,488.0 | $619K | 0.00% | -12K | -45.0% | $42.72 | -5.5% |
| 2351 | FOA | FINANCE OF AME-A | Financial Services | 37,273.0 | $619K | 0.00% | -51K | -57.7% | $16.60 | +17.2% |
| 2352 | BWEN | BROADWIND INC | Industrials | 297,451.0 | $619K | 0.00% | +16K | +5.7% | $2.08 | +66.8% |
| 2353 | ZTS | ZOETIS INC | Healthcare | 5,227.0 | $618K | 0.00% | NEW | — | $118.21 | -32.6% |
| 2354 | SPCE | VIRGIN GALACTIC | Industrials | 253,959.0 | $617K | 0.00% | NEW | — | $2.43 | +1.6% |
| 2355 | GLSI | GREENWICH LIFESC | Healthcare | 25,658.0 | $616K | 0.00% | NEW | — | $24.02 | +13.2% |
| 2356 | WTBA | WEST BANCORP | Financial Services | 25,820.0 | $614K | 0.00% | -12K | -31.6% | $23.79 | -0.6% |
| 2357 | GRBK | GREEN BRICK PART | Consumer Cyclical | 9,511.0 | $613K | 0.00% | +1K | +16.1% | $64.45 | +3.2% |
| 2358 | KT | KT CORP-ADR | Communication Services | 28,576.0 | $613K | 0.00% | -265K | -90.3% | $21.45 | -13.3% |
| 2359 | STEX | STREAMEX CORP | Financial Services | 536,920.0 | $607K | 0.00% | +476K | +787.1% | $1.13 | -3.5% |
| 2360 | AVAL | GRUPO AVAL ACCIO | Financial Services | 137,326.0 | $604K | 0.00% | -138K | -50.1% | $4.40 | -3.2% |
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%