Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | AIR LEASE C | — | 255,140.0 | $16.4M | 0.01% | NEW | — | $64.23 | — |
| 702 | NYT | NEW YORK TIMES-A | Communication Services | 234,381.0 | $16.3M | 0.01% | NEW | — | $69.42 | -5.4% |
| 703 | SRRK | SCHOLAR ROCK HOL | Healthcare | 368,037.0 | $16.2M | 0.01% | NEW | — | $44.05 | +28.3% |
| 704 | DGX | QUEST DIAGNOSTIC | Healthcare | 93,217.0 | $16.2M | 0.01% | NEW | — | $173.53 | +40.8% |
| 705 | FLNC | FLUENCE ENERGY I | Utilities | 817,484.0 | $16.2M | 0.01% | NEW | — | $19.78 | -42.7% |
| 706 | PSEC | PROSPECT CAPITAL | Financial Services | 6,213,516.0 | $16.1M | 0.01% | NEW | — | $2.59 | -10.0% |
| 707 | CNR | CORE NATURAL RES | Energy | 181,783.0 | $16.1M | 0.01% | NEW | — | $88.51 | +7.5% |
| 708 | BLDR | BUILDERS FIRSTSO | Industrials | 155,869.0 | $16.0M | 0.01% | NEW | — | $102.89 | -31.8% |
| 709 | SEDG | SOLAREDGE TECHNO | Energy | 552,336.0 | $15.9M | 0.01% | NEW | — | $28.85 | +6.9% |
| 710 | CTLP | CANTALOUPE INC | Technology | 1,500,281.0 | $15.9M | 0.01% | NEW | — | $10.62 | +5.5% |
| 711 | CNS | COHEN & STEERS | Financial Services | 253,767.0 | $15.9M | 0.01% | NEW | — | $62.78 | +29.7% |
| 712 | MSGE | SPHERE ENTERTAIN | Communication Services | 166,758.0 | $15.9M | 0.01% | NEW | — | $95.08 | -16.0% |
| 713 | IMNM | IMMUNOME INC | Healthcare | 737,116.0 | $15.8M | 0.01% | NEW | — | $21.48 | +32.8% |
| 714 | DLB | DOLBY LABORATO-A | Technology | 246,309.0 | $15.8M | 0.01% | NEW | — | $64.22 | +1.6% |
| 715 | AVGO PUT | BROADCOM INC | Technology | 45,700.0 | $15.8M | 0.01% | NEW | — | $346.10 | +6.5% |
| 716 | AIG | AMERICAN INTERNA | Financial Services | 184,390.0 | $15.8M | 0.01% | NEW | — | $85.55 | -11.0% |
| 717 | GRND | GRINDR INC | Technology | 1,154,461.0 | $15.6M | 0.01% | NEW | — | $13.54 | +14.7% |
| 718 | — | ALLIANT ENERGY CORP | — | 15,000,000.0 | $15.6M | 0.01% | NEW | — | $1.04 | — |
| 719 | — | BBB FOODS INC-A | — | 467,464.0 | $15.6M | 0.01% | NEW | — | $33.39 | — |
| 720 | SHG | SHINHAN FINA-ADR | Financial Services | 289,997.0 | $15.6M | 0.01% | NEW | — | $53.63 | +39.2% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%