Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AZO | AUTOZONE INC | Consumer Cyclical | 16,432.0 | $55.7M | 0.05% | NEW | — | $3391.50 | -1.8% |
| 322 | AMT | AMERICAN TOWER C | Real Estate | 311,411.0 | $54.7M | 0.05% | NEW | — | $175.57 | +2.0% |
| 323 | ALL | ALLSTATE CORP | Financial Services | 262,505.0 | $54.6M | 0.05% | NEW | — | $208.15 | +6.5% |
| 324 | AMH | AMERICAN HOMES-A | Real Estate | 1,698,687.0 | $54.5M | 0.05% | NEW | — | $32.10 | -1.9% |
| 325 | HNGE | HINGE HEALTH-A | Healthcare | 1,172,631.0 | $54.5M | 0.05% | NEW | — | $46.45 | +17.8% |
| 326 | LAD | LITHIA MOTORS | Consumer Cyclical | 162,937.0 | $54.1M | 0.05% | NEW | — | $332.33 | -21.1% |
| 327 | ADSK | AUTODESK INC | Technology | 181,269.0 | $53.7M | 0.05% | NEW | — | $296.01 | -16.1% |
| 328 | GS | GOLDMAN SACHS GP | Financial Services | 60,761.0 | $53.4M | 0.05% | NEW | — | $879.00 | +5.5% |
| 329 | CHWY | CHEWY INC- CL A | Consumer Cyclical | 1,611,035.0 | $53.2M | 0.05% | NEW | — | $33.05 | -36.0% |
| 330 | URI | UNITED RENTALS | Industrials | 65,202.0 | $52.8M | 0.05% | NEW | — | $809.32 | +14.5% |
| 331 | GDS | GDS HLDGS - ADR | Technology | 1,506,344.0 | $52.6M | 0.05% | NEW | — | $34.90 | +17.2% |
| 332 | — | CENCORA INC | — | 155,300.0 | $52.5M | 0.05% | NEW | — | $337.75 | — |
| 333 | MOD | MODINE MFG CO | Consumer Cyclical | 392,247.0 | $52.4M | 0.05% | NEW | — | $133.51 | +81.9% |
| 334 | CASY | CASEY'S GENERAL | Consumer Cyclical | 94,681.0 | $52.3M | 0.05% | NEW | — | $552.71 | +54.0% |
| 335 | BOX | BOX INC- CLASS A | Technology | 1,747,027.0 | $52.3M | 0.05% | NEW | — | $29.91 | -12.7% |
| 336 | DLO | DLOCAL LTD | Technology | 3,662,772.0 | $51.8M | 0.05% | NEW | — | $14.14 | -16.3% |
| 337 | CPB | THE CAMPBELL'S C | Consumer Defensive | 1,850,631.0 | $51.6M | 0.05% | NEW | — | $27.87 | -27.0% |
| 338 | BRKR | BRUKER CORP | Healthcare | 1,093,816.0 | $51.5M | 0.05% | NEW | — | $47.11 | -10.0% |
| 339 | HRB | H&R BLOCK INC | Consumer Cyclical | 1,175,635.0 | $51.2M | 0.05% | NEW | — | $43.58 | -11.7% |
| 340 | — | ONESTREAM INC | — | 2,786,155.0 | $51.2M | 0.05% | NEW | — | $18.38 | — |
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%