Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LTC | LTC PROPERTIES | Real Estate | 240,120.0 | $8.3M | 0.01% | NEW | — | $34.38 | +12.4% |
| 942 | UNH CALL | UNITEDHEALTH GRP | Healthcare | 25,000.0 | $8.3M | 0.01% | NEW | — | $330.11 | +16.1% |
| 943 | ARWR | ARROWHEAD PHARMA | Healthcare | 123,855.0 | $8.2M | 0.01% | NEW | — | $66.39 | +13.8% |
| 944 | CTRN | CITI TRENDS INC | Consumer Cyclical | 197,641.0 | $8.2M | 0.01% | NEW | — | $41.56 | -8.0% |
| 945 | PRKS | UNITED PARKS & R | Consumer Cyclical | 226,206.0 | $8.2M | 0.01% | NEW | — | $36.30 | -4.5% |
| 946 | BKD | BROOKDALE SR | Healthcare | 756,570.0 | $8.2M | 0.01% | NEW | — | $10.79 | +24.0% |
| 947 | KBWB | INVESCO KBW BANK | — | 96,847.0 | $8.2M | 0.01% | NEW | — | $84.29 | +2.1% |
| 948 | EBC | EASTERN BANKSHAR | Financial Services | 442,104.0 | $8.1M | 0.01% | NEW | — | $18.43 | +7.7% |
| 949 | MIRM | MIRUM PHARMACEUT | Healthcare | 102,703.0 | $8.1M | 0.01% | NEW | — | $78.99 | +27.4% |
| 950 | ABVX | ABIVAX SA-ADR | Healthcare | 59,758.0 | $8.1M | 0.01% | NEW | — | $134.85 | -8.0% |
| 951 | DCH | AMER AXLE & MFG | Industrials | 1,256,037.0 | $8.1M | 0.01% | NEW | — | $6.41 | -4.1% |
| 952 | SMRT | SMARTRENT INC | Technology | 3,964,108.0 | $8.0M | 0.01% | NEW | — | $2.02 | -39.1% |
| 953 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 122,814.0 | $8.0M | 0.01% | NEW | — | $65.09 | -24.0% |
| 954 | AGM | FED AGRI MTG-C | Financial Services | 45,525.0 | $8.0M | 0.01% | NEW | — | $175.57 | +0.8% |
| 955 | FWRG | FIRST WATCH REST | Consumer Cyclical | 527,692.0 | $8.0M | 0.01% | NEW | — | $15.08 | -24.8% |
| 956 | — | DAVE INC | — | 35,803.0 | $7.9M | 0.01% | NEW | — | $221.41 | — |
| 957 | BCE | BCE INC | Communication Services | 332,278.0 | $7.9M | 0.01% | NEW | — | $23.82 | +2.4% |
| 958 | CLSK | CLEANSPARK INC | Technology | 781,147.0 | $7.9M | 0.01% | NEW | — | $10.12 | +55.7% |
| 959 | CINF | CINCINNATI FIN | Financial Services | 48,191.0 | $7.9M | 0.01% | NEW | — | $163.32 | +3.1% |
| 960 | AIZ | ASSURANT INC | Financial Services | 32,614.0 | $7.9M | 0.01% | NEW | — | $240.85 | +6.2% |
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
27.3%
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%