Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ULCC | FRONTIER GROUP H | Industrials | 4,031,519.0 | $14.2M | 0.01% | +3.2M | +372.6% | $3.53 | +68.8% |
| 822 | KGS | KODIAK GAS SERVI | Energy | 242,829.0 | $14.2M | 0.01% | NEW | — | $58.32 | +5.4% |
| 823 | TPL | TEXAS PACIFIC LA | Energy | 29,789.0 | $14.1M | 0.01% | -27K | -48.0% | $474.56 | -19.2% |
| 824 | WIT | WIPRO LTD-ADR | Technology | 6,658,136.0 | $14.1M | 0.01% | +5.8M | +634.3% | $2.12 | -10.8% |
| 825 | PFE PUT | PFIZER INC | Healthcare | 500,000.0 | $14.0M | 0.01% | -1.3M | -72.2% | $28.08 | -0.0% |
| 826 | AIN | ALBANY INTL CORP | Consumer Cyclical | 268,015.0 | $14.0M | 0.01% | +154K | +135.7% | $52.21 | +13.2% |
| 827 | PH | PARKER HANNIFIN | Industrials | 15,516.0 | $13.9M | 0.01% | -69K | -81.7% | $895.24 | +11.9% |
| 828 | GTM | ZOOMINFO TECH | Technology | 2,319,145.0 | $13.9M | 0.01% | NEW | — | $5.98 | -33.6% |
| 829 | LIND | LINDBLAD EXPEDIT | Consumer Cyclical | 799,387.0 | $13.8M | 0.01% | +425K | +113.4% | $17.30 | +79.7% |
| 830 | LEVI | LEVI STRAUSS-A | Consumer Cyclical | 747,778.0 | $13.8M | 0.01% | +59K | +8.5% | $18.49 | +16.3% |
| 831 | HPE PUT | HEWLETT PACKA | Technology | 576,000.0 | $13.7M | 0.01% | NEW | — | $23.81 | +124.4% |
| 832 | WLY | WILEY JOHN&SON-A | Communication Services | 359,321.0 | $13.7M | 0.01% | -41K | -10.3% | $38.10 | +35.4% |
| 833 | CSGS | CSG SYSTEMS INTL | Technology | 170,700.0 | $13.6M | 0.01% | +39K | +30.0% | $79.94 | +0.9% |
| 834 | DIS CALL | WALT DISNEY CO/T | Communication Services | 141,200.0 | $13.6M | 0.01% | +140K | +10000.0% | $96.38 | +11.8% |
| 835 | TTAN | SERVICETITAN INC | Technology | 213,873.0 | $13.6M | 0.01% | -145K | -40.4% | $63.46 | +49.5% |
| 836 | BSAC | BANCO SANTAN-ADR | Financial Services | 406,176.0 | $13.6M | 0.01% | NEW | — | $33.40 | +5.3% |
| 837 | ITRI | ITRON INC | Technology | 150,959.0 | $13.5M | 0.01% | -100K | -39.8% | $89.63 | +11.6% |
| 838 | PVH | PVH CORP | Consumer Cyclical | 193,293.0 | $13.5M | 0.01% | +174K | +895.5% | $69.76 | +12.5% |
| 839 | GDOT | GREEN DOT CORP-A | Financial Services | 1,195,952.0 | $13.4M | 0.01% | +98K | +8.9% | $11.22 | +19.8% |
| 840 | STLA | STELLANTIS NV | Consumer Cyclical | 1,887,859.0 | $13.4M | 0.01% | -13.3M | -87.5% | $7.09 | -23.7% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%