Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KOF | COCA-COLA F-ADR | Consumer Defensive | 60,439.0 | $5.9M | 0.01% | NEW | — | $97.55 | +9.8% |
| 1222 | MRVI | MARAVAI LIFESC-A | Healthcare | 2,081,334.0 | $5.9M | 0.01% | +81K | +4.0% | $2.83 | +58.3% |
| 1223 | ASH | ASHLAND INC | Basic Materials | 105,723.0 | $5.9M | 0.01% | NEW | — | $55.61 | +1.2% |
| 1224 | RR | RICHTECH ROBOT-B | Industrials | 2,810,413.0 | $5.9M | 0.01% | NEW | — | $2.09 | +17.7% |
| 1225 | CABA | CABALETTA BIO IN | Healthcare | 2,179,818.0 | $5.9M | 0.01% | +1.2M | +127.3% | $2.69 | +37.2% |
| 1226 | MGNX | MACROGENICS INC | Healthcare | 2,025,526.0 | $5.9M | 0.01% | +741K | +57.7% | $2.89 | +46.7% |
| 1227 | TMQ | TRILOGY METALS I | Basic Materials | 1,628,887.0 | $5.8M | 0.01% | +1.6M | +2419.3% | $3.59 | +7.2% |
| 1228 | INTU | INTUIT INC | Technology | 13,521.0 | $5.8M | 0.01% | -136K | -91.0% | $432.38 | -29.0% |
| 1229 | TKC | TURKCELL ILE-ADR | Communication Services | 963,181.0 | $5.8M | 0.01% | +801K | +495.7% | $6.03 | -0.3% |
| 1230 | RLX | RLX TECHNOLO-ADR | Consumer Defensive | 2,636,658.0 | $5.8M | 0.01% | +2.0M | +344.0% | $2.20 | -4.5% |
| 1231 | STNG | SCORPIO TANKERS | Energy | 77,686.0 | $5.8M | 0.01% | -105K | -57.5% | $74.66 | +9.4% |
| 1232 | TIMB | TIM SA-ADR | Communication Services | 217,879.0 | $5.8M | 0.01% | +166K | +318.0% | $26.49 | -14.9% |
| 1233 | PWP | PERELLA WEINBERG | Financial Services | 316,929.0 | $5.8M | 0.01% | NEW | — | $18.16 | -2.5% |
| 1234 | ACN PUT | ACCENTURE PLC-A | Technology | 29,000.0 | $5.8M | 0.01% | NEW | — | $198.29 | -10.3% |
| 1235 | VIRT | VIRTU FINANCIA-A | Financial Services | 130,326.0 | $5.7M | 0.01% | +35K | +36.0% | $43.98 | +22.3% |
| 1236 | RBC | RBC BEARINGS INC | Industrials | 10,544.0 | $5.7M | 0.01% | NEW | — | $543.12 | +5.1% |
| 1237 | NUE | NUCOR CORP | Basic Materials | 33,677.0 | $5.7M | 0.01% | NEW | — | $169.10 | +33.9% |
| 1238 | AWR | AMER STATES WATE | Utilities | 75,202.0 | $5.7M | 0.01% | NEW | — | $75.62 | +0.9% |
| 1239 | CTGO | CONTANGO SILVER | Basic Materials | 302,989.0 | $5.7M | 0.01% | +142K | +88.7% | $18.75 | +14.1% |
| 1240 | TBN | TAMBORAN RESOURC | Basic Materials | 113,434.0 | $5.7M | 0.01% | NEW | — | $49.99 | -28.1% |
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
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%