Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BRBR | BELLRING BRANDS | Consumer Defensive | 767,934.0 | $12.4M | 0.01% | +237K | +44.7% | $16.09 | -36.7% |
| 882 | IYW | ISHARES-DJ TECH | — | 68,023.0 | $12.3M | 0.01% | NEW | — | $181.42 | +36.3% |
| 883 | GEHC | GE HEALTHCARE | Healthcare | 172,005.0 | $12.2M | 0.01% | +134K | +350.4% | $71.18 | +5.1% |
| 884 | VICI | VICI PROPERTIES | Real Estate | 446,729.0 | $12.2M | 0.01% | -2.3M | -83.8% | $27.32 | -3.0% |
| 885 | GPRE | GREEN PLAINS INC | Basic Materials | 736,475.0 | $12.1M | 0.01% | +645K | +707.6% | $16.45 | -1.2% |
| 886 | KGC | KINROSS GOLD | Basic Materials | 396,364.0 | $12.1M | 0.01% | NEW | — | $30.51 | +7.4% |
| 887 | — | ARMOUR RESIDENTI | — | 723,520.0 | $12.1M | 0.01% | -632K | -46.6% | $16.68 | — |
| 888 | BBBY | BED BATH & BEYON | Consumer Cyclical | 2,600,775.0 | $12.1M | 0.01% | +2.1M | +469.8% | $4.64 | -6.2% |
| 889 | RL | RALPH LAUREN COR | Consumer Cyclical | 35,039.0 | $12.1M | 0.01% | -77K | -68.8% | $343.99 | +8.3% |
| 890 | UTI | UNIVERSAL TECHNI | Consumer Defensive | 333,716.0 | $12.0M | 0.01% | -99K | -22.8% | $36.10 | -38.1% |
| 891 | MCY | MERCURY GEN CORP | Financial Services | 136,647.0 | $12.0M | 0.01% | NEW | — | $88.15 | +19.9% |
| 892 | EVLV | EVOLV TECHNOLOGI | Industrials | 1,985,950.0 | $12.0M | 0.01% | +523K | +35.8% | $6.05 | -11.7% |
| 893 | CTLP | CANTALOUPE INC | Technology | 1,108,581.0 | $12.0M | 0.01% | -392K | -26.1% | $10.81 | +3.6% |
| 894 | ALGN | ALIGN TECHNOLOGY | Healthcare | 69,842.0 | $12.0M | 0.01% | +47K | +204.5% | $171.43 | -5.2% |
| 895 | FMC | FMC CORP | Basic Materials | 694,681.0 | $12.0M | 0.01% | +684K | +6719.3% | $17.22 | -36.0% |
| 896 | JHG | JANUS HENDERSON | Financial Services | 231,976.0 | $11.9M | 0.01% | +186K | +408.3% | $51.37 | +1.1% |
| 897 | PEN | PENUMBRA INC | Healthcare | 36,280.0 | $11.9M | 0.01% | -69K | -65.6% | $328.37 | -1.0% |
| 898 | STRA | STRATEGIC EDUCAT | Consumer Defensive | 141,051.0 | $11.7M | 0.01% | +134K | +1773.7% | $82.96 | +0.6% |
| 899 | KB | KB FINANCIAL-ADR | Financial Services | 117,200.0 | $11.7M | 0.01% | +3K | +2.4% | $99.73 | +18.3% |
| 900 | ACHR | ARCHER AVIATIO-A | Industrials | 2,256,172.0 | $11.7M | 0.01% | +1.9M | +467.4% | $5.17 | +21.9% |
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%