Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DEI | DOUGLAS EMMETT | Real Estate | 414,245.0 | $3.9M | 0.00% | -519K | -55.6% | $9.42 | +29.1% |
| 1422 | PRLB | PROTO LABS INC | Industrials | 68,355.0 | $3.9M | 0.00% | NEW | — | $57.02 | +36.1% |
| 1423 | — | FORTE BIOSCIENCE | — | 150,307.0 | $3.9M | 0.00% | +114K | +314.1% | $25.90 | — |
| 1424 | BAH PUT | BOOZ ALLEN HAMIL | Industrials | 49,600.0 | $3.9M | 0.00% | NEW | — | $78.03 | -5.4% |
| 1425 | BAH CALL | BOOZ ALLEN HAMIL | Industrials | 49,600.0 | $3.9M | 0.00% | NEW | — | $78.03 | -5.4% |
| 1426 | BLMN | BLOOMIN' BRANDS | Consumer Cyclical | 716,128.0 | $3.9M | 0.00% | -428K | -37.4% | $5.40 | +104.4% |
| 1427 | CGNX | COGNEX CORP | Technology | 78,691.0 | $3.9M | 0.00% | -27K | -25.8% | $48.99 | +22.1% |
| 1428 | SG | SWEETGREEN INC-A | Consumer Cyclical | 740,513.0 | $3.8M | 0.00% | +202K | +37.6% | $5.19 | +32.9% |
| 1429 | BWXT | BWX TECHNOLOGIES | Industrials | 18,782.0 | $3.8M | 0.00% | -34K | -64.7% | $204.49 | -26.8% |
| 1430 | PSN | PARSONS CORP | Industrials | 70,841.0 | $3.8M | 0.00% | +44K | +166.9% | $54.17 | -11.3% |
| 1431 | WFC | WELLS FARGO & CO | Financial Services | 48,100.0 | $3.8M | 0.00% | -952K | -95.2% | $79.61 | +6.5% |
| 1432 | EEM | ISHARES MSCI EME | — | 67,400.0 | $3.8M | 0.00% | NEW | — | $56.79 | +18.4% |
| 1433 | MNKD | MANNKIND CORP | Healthcare | 1,561,889.0 | $3.8M | 0.00% | +1.3M | +491.0% | $2.45 | +69.8% |
| 1434 | IDN | INTELLICHECK INC | Technology | 545,382.0 | $3.8M | 0.00% | +68K | +14.3% | $6.99 | -59.1% |
| 1435 | RACE | FERRARI NV | Consumer Cyclical | 11,305.0 | $3.8M | 0.00% | -342K | -96.8% | $337.13 | +25.1% |
| 1436 | EWI | ISHARES MSCI ITA | — | 71,162.0 | $3.8M | 0.00% | +56K | +370.6% | $53.42 | +18.0% |
| 1437 | PXED | PHOENIX EDUCATIO | Consumer Defensive | 120,728.0 | $3.8M | 0.00% | -82K | -40.3% | $31.46 | -8.6% |
| 1438 | EXPD | EXPEDITORS INTL | Industrials | 26,465.0 | $3.8M | 0.00% | NEW | — | $143.23 | +32.0% |
| 1439 | ANAB | ANAPTYSBIO INC | Healthcare | 68,047.0 | $3.8M | 0.00% | NEW | — | $36.97 | +57.9% |
| 1440 | ESOA | ENERGY SERVICES | Industrials | 286,009.0 | $3.8M | 0.00% | NEW | — | $13.13 | -12.3% |
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%