Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MAN | MANPOWERGROUP IN | Industrials | 143,886.0 | $4.2M | 0.00% | -292K | -67.0% | $29.46 | +110.8% |
| 1382 | TSSI | TSS INC | Technology | 324,962.0 | $4.2M | 0.00% | NEW | — | $13.01 | -34.5% |
| 1383 | LRMR | LARIMAR THERAPEU | Healthcare | 933,464.0 | $4.2M | 0.00% | NEW | — | $4.50 | -7.6% |
| 1384 | PZZA | PAPA JOHN'S INTL | Consumer Cyclical | 129,598.0 | $4.2M | 0.00% | -207K | -61.5% | $32.41 | -25.6% |
| 1385 | HRMY | HARMONY BIOSCIE | Healthcare | 149,715.0 | $4.2M | 0.00% | +120K | +408.6% | $28.01 | +39.1% |
| 1386 | ALHC | ALIGNMENT HEALTH | Healthcare | 237,656.0 | $4.2M | 0.00% | +221K | +1287.3% | $17.62 | -22.9% |
| 1387 | PLG | PLATINUM GROUP M | Basic Materials | 2,365,081.0 | $4.2M | 0.00% | +1.9M | +461.8% | $1.77 | -10.2% |
| 1388 | ABEV | AMBEV SA-ADR | Consumer Defensive | 1,432,447.0 | $4.2M | 0.00% | NEW | — | $2.92 | +0.3% |
| 1389 | CERT | CERTARA INC | Healthcare | 730,882.0 | $4.2M | 0.00% | -67K | -8.4% | $5.70 | +42.8% |
| 1390 | RAIL | FREIGHTCAR AMERI | Industrials | 522,639.0 | $4.2M | 0.00% | +76K | +17.1% | $7.97 | -9.0% |
| 1391 | — | RALLIANT CORP | — | 99,337.0 | $4.1M | 0.00% | -141K | -58.6% | $41.59 | — |
| 1392 | LGN | LEGENCE CORP-A | Industrials | 73,153.0 | $4.1M | 0.00% | -227K | -75.7% | $56.46 | +1.4% |
| 1393 | VNDA | VANDA PHARMACEUT | Healthcare | 596,002.0 | $4.1M | 0.00% | NEW | — | $6.91 | -21.3% |
| 1394 | WWD | WOODWARD INC | Industrials | 11,481.0 | $4.1M | 0.00% | NEW | — | $357.92 | -5.1% |
| 1395 | — | NBHSA INC - A | — | 2,358.0 | $4.1M | 0.00% | +2K | +248.3% | $1742.69 | — |
| 1396 | IMVT | IMMUNOVANT INC | Healthcare | 165,300.0 | $4.1M | 0.00% | NEW | — | $24.84 | +75.1% |
| 1397 | — | ZEVRA THERAPEUTI | — | 439,952.0 | $4.1M | 0.00% | -230K | -34.3% | $9.32 | — |
| 1398 | PNTG | PENNANT GROUP | Healthcare | 134,283.0 | $4.1M | 0.00% | -83K | -38.3% | $30.48 | +25.5% |
| 1399 | OI | O-I GLASS INC | Consumer Cyclical | 388,382.0 | $4.1M | 0.00% | +285K | +275.3% | $10.51 | -28.5% |
| 1400 | — | ENVIRI CORP | — | 208,006.0 | $4.1M | 0.00% | +152K | +271.4% | $19.62 | — |
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%