Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ESTA | ESTABLISHMENT LA | Healthcare | 198,374.0 | $14.5M | 0.01% | NEW | — | $72.88 | -2.3% |
| 742 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 306,370.0 | $14.4M | 0.01% | NEW | — | $47.00 | +37.9% |
| 743 | FDN | FIRST TR INTRNET | — | 53,326.0 | $14.4M | 0.01% | NEW | — | $269.18 | +0.9% |
| 744 | LEVI | LEVI STRAUSS-A | Consumer Cyclical | 689,029.0 | $14.3M | 0.01% | NEW | — | $20.74 | +4.9% |
| 745 | ISSC | INNOVATIVE SOL | Industrials | 754,488.0 | $14.3M | 0.01% | NEW | — | $18.94 | -16.2% |
| 746 | BRBR | BELLRING BRANDS | Consumer Defensive | 530,765.0 | $14.2M | 0.01% | NEW | — | $26.73 | -66.1% |
| 747 | IWN | ISHARES-RS 2K VL | — | 78,224.0 | $14.2M | 0.01% | NEW | — | $181.21 | +15.8% |
| 748 | — | NEW GOLD INC | — | 1,620,326.0 | $14.1M | 0.01% | NEW | — | $8.71 | — |
| 749 | GIII | G III APPAREL | Consumer Cyclical | 486,720.0 | $14.1M | 0.01% | NEW | — | $28.96 | +5.2% |
| 750 | GDOT | GREEN DOT CORP-A | Financial Services | 1,098,087.0 | $14.1M | 0.01% | NEW | — | $12.81 | +0.4% |
| 751 | MAR | MARRIOTT INTL-A | Consumer Cyclical | 45,294.0 | $14.1M | 0.01% | NEW | — | $310.24 | +19.4% |
| 752 | OTTR | OTTER TAIL CORP | Utilities | 173,429.0 | $14.0M | 0.01% | NEW | — | $80.81 | +7.3% |
| 753 | — | QIAGEN NV | — | 306,231.0 | $14.0M | 0.01% | NEW | — | $45.62 | — |
| 754 | — | SOUTHSTATE BANK | — | 147,878.0 | $13.9M | 0.01% | NEW | — | $94.11 | — |
| 755 | GTLB | GITLAB INC-CL A | Technology | 369,616.0 | $13.9M | 0.01% | NEW | — | $37.53 | -31.7% |
| 756 | DPZ | DOMINO'S PIZZA | Consumer Cyclical | 33,137.0 | $13.8M | 0.01% | NEW | — | $416.82 | -24.1% |
| 757 | CHTR | CHARTER COMMUN-A | Communication Services | 66,166.0 | $13.8M | 0.01% | NEW | — | $208.75 | -28.7% |
| 758 | AI | C3.AI INC-A | Technology | 1,015,709.0 | $13.7M | 0.01% | NEW | — | $13.48 | -30.8% |
| 759 | — | GALAXY DIGITAL I | — | 611,923.0 | $13.7M | 0.01% | NEW | — | $22.36 | — |
| 760 | ADM | ARCHER-DANIELS | Consumer Defensive | 237,869.0 | $13.7M | 0.01% | NEW | — | $57.49 | +34.1% |
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%