Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CPRX | CATALYST PHARMAC | Healthcare | 13,227.0 | $309K | — | NEW | — | $23.34 | +33.8% |
| 2442 | NMRK | NEWMARK GROUP-A | Real Estate | 17,800.0 | $309K | — | NEW | — | $17.34 | -17.5% |
| 2443 | CDLR | CADELER A/S | Industrials | 16,588.0 | $308K | — | NEW | — | $18.59 | +41.3% |
| 2444 | ESI | ELEMENT SOLUTION | Basic Materials | 12,290.0 | $307K | — | NEW | — | $24.99 | +59.6% |
| 2445 | FFIV PUT | F5 INC | Technology | 1,200.0 | $306K | — | NEW | — | $255.26 | +48.8% |
| 2446 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 2,686.0 | $306K | — | NEW | — | $113.78 | -23.8% |
| 2447 | — | SOLENO THERAPEUT | — | 6,595.0 | $305K | — | NEW | — | $46.30 | — |
| 2448 | BRT | BRT APARTMENTS C | Real Estate | 20,648.0 | $304K | — | NEW | — | $14.70 | -2.6% |
| 2449 | WRB | WR BERKLEY CORP | Financial Services | 4,233.0 | $297K | — | NEW | — | $70.12 | -1.9% |
| 2450 | VEL | VELOCITY FINANCI | Financial Services | 14,266.0 | $296K | — | NEW | — | $20.76 | -17.4% |
| 2451 | DVA | DAVITA INC | Healthcare | 2,600.0 | $295K | — | NEW | — | $113.61 | +75.6% |
| 2452 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 2,400.0 | $295K | — | NEW | — | $123.01 | -25.8% |
| 2453 | — | PRECISION BIOSCI | — | 70,915.0 | $295K | — | NEW | — | $4.16 | — |
| 2454 | LXFR | LUXFER HOLDINGS | Industrials | 21,789.0 | $295K | — | NEW | — | $13.53 | +14.4% |
| 2455 | BIPC | BROOKFIELD INFRA | Utilities | 6,471.0 | $294K | — | NEW | — | $45.40 | -9.9% |
| 2456 | GEO | GEO GROUP INC/TH | Industrials | 18,205.0 | $293K | — | NEW | — | $16.12 | +41.7% |
| 2457 | IPI | INTREPID POTASH | Basic Materials | 10,551.0 | $293K | — | NEW | — | $27.73 | +48.5% |
| 2458 | RWR | SPDR DOW JONES R | — | 2,941.0 | $289K | — | NEW | — | $98.23 | +11.4% |
| 2459 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 2,400.0 | $289K | — | NEW | — | $120.33 | -20.6% |
| 2460 | EHTH | EHEALTH INC | Financial Services | 62,606.0 | $288K | — | NEW | — | $4.60 | -61.7% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%