Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ARRY | ARRAY TECHNOLOGI | Energy | 1,776,761.0 | $12.8M | 0.01% | +1.3M | +292.2% | $7.23 | -35.1% |
| 862 | SYBT | STOCK YARDS BANC | Financial Services | 193,524.0 | $12.8M | 0.01% | +16K | +8.7% | $66.29 | +23.6% |
| 863 | LMND | LEMONADE INC | Financial Services | 204,563.0 | $12.8M | 0.01% | +164K | +407.1% | $62.68 | -14.9% |
| 864 | EXLS | EXLSERVICE HOLDI | Technology | 420,957.0 | $12.8M | 0.01% | +380K | +927.9% | $30.45 | +23.3% |
| 865 | AAXJ | ISHAR ASIA EX-JP | — | 133,116.0 | $12.8M | 0.01% | +105K | +380.0% | $96.29 | +20.8% |
| 866 | — | UPWORK INC | — | 13,000,000.0 | $12.8M | 0.01% | — | — | $0.98 | — |
| 867 | IBIT PUT | ISHARES BITCOIN | Financial Services | 332,000.0 | $12.8M | 0.01% | NEW | — | $38.42 | +13.7% |
| 868 | CLH | CLEAN HARBORS | Industrials | 44,477.0 | $12.8M | 0.01% | -20K | -31.1% | $286.73 | +10.2% |
| 869 | TDY | TELEDYNE TECH | Technology | 20,980.0 | $12.7M | 0.01% | -130K | -86.1% | $605.01 | +5.1% |
| 870 | CR | CRANE CO | Industrials | 74,188.0 | $12.7M | 0.01% | NEW | — | $171.00 | +21.9% |
| 871 | KEY | KEYCORP | Financial Services | 631,715.0 | $12.7M | 0.01% | -741K | -54.0% | $20.05 | +9.1% |
| 872 | BUD | ANHEUSER-SPN ADR | Consumer Defensive | 182,101.0 | $12.6M | 0.01% | -24K | -11.4% | $69.37 | +13.8% |
| 873 | QLYS | QUALYS INC | Technology | 143,501.0 | $12.6M | 0.01% | +141K | +5438.4% | $87.85 | +107.1% |
| 874 | PII | POLARIS INC | Consumer Cyclical | 231,263.0 | $12.6M | 0.01% | +32K | +15.8% | $54.50 | +18.1% |
| 875 | PAM | PAMPA-SPON ADR | Utilities | 140,754.0 | $12.5M | 0.01% | NEW | — | $88.50 | -10.1% |
| 876 | ESS | ESSEX PROPERTY | Real Estate | 51,421.0 | $12.4M | 0.01% | +10K | +22.9% | $242.00 | +19.4% |
| 877 | PSEC | PROSPECT CAPITAL | Financial Services | 4,751,220.0 | $12.4M | 0.01% | -1.5M | -23.5% | $2.61 | -10.7% |
| 878 | — | WEC ENERGY GROUP INC | — | 10,000,000.0 | $12.4M | 0.01% | -15.0M | -60.0% | $1.24 | — |
| 879 | AXTA | AXALTA COATING S | Basic Materials | 446,981.0 | $12.4M | 0.01% | NEW | — | $27.70 | +30.7% |
| 880 | ALT | ALTIMMUNE INC | Healthcare | 4,017,901.0 | $12.4M | 0.01% | +3.1M | +335.4% | $3.08 | +1.0% |
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%