Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TBPH | THERAVANCE B | Healthcare | 158,900.0 | $2.6M | 0.00% | -260K | -62.0% | $16.23 | +0.9% |
| 1642 | — | SOUTHSTATE BANK | — | 27,842.0 | $2.6M | 0.00% | -120K | -81.2% | $92.52 | — |
| 1643 | — | STEM INC | — | 291,340.0 | $2.6M | 0.00% | +124K | +74.2% | $8.84 | — |
| 1644 | — | INSEEGO CORP | — | 231,259.0 | $2.6M | 0.00% | +152K | +192.4% | $11.12 | — |
| 1645 | SES | SES AI CORP | Consumer Cyclical | 2,669,589.0 | $2.6M | 0.00% | NEW | — | $0.96 | +27.1% |
| 1646 | LWAY | LIFEWAY FOODS | Consumer Defensive | 132,257.0 | $2.6M | 0.00% | +9K | +7.4% | $19.34 | +30.1% |
| 1647 | FC | FRANKLIN COVEY | Industrials | 161,972.0 | $2.6M | 0.00% | +111K | +215.5% | $15.79 | +49.9% |
| 1648 | LEN | LENNAR CORP-A | Consumer Cyclical | 29,432.0 | $2.6M | 0.00% | -176K | -85.7% | $86.84 | +2.3% |
| 1649 | VRA | VERA BRADLEY INC | Consumer Cyclical | 806,966.0 | $2.6M | 0.00% | +340K | +72.8% | $3.16 | +6.6% |
| 1650 | DD | DUPONT DE NEMOUR | Basic Materials | 55,647.0 | $2.5M | 0.00% | NEW | — | $45.80 | +5.1% |
| 1651 | — | APTIV PLC | — | 36,653.0 | $2.5M | 0.00% | NEW | — | $69.44 | — |
| 1652 | AVGO CALL | BROADCOM INC | Technology | 8,200.0 | $2.5M | 0.00% | -6K | -43.1% | $309.51 | +33.8% |
| 1653 | FCEL | FUELCELL ENERGY | Industrials | 387,436.0 | $2.5M | 0.00% | +321K | +478.9% | $6.53 | +283.0% |
| 1654 | NMRK | NEWMARK GROUP-A | Real Estate | 168,765.0 | $2.5M | 0.00% | +151K | +848.1% | $14.99 | -2.6% |
| 1655 | XHR | XENIA HOTELS & R | Real Estate | 169,517.0 | $2.5M | 0.00% | NEW | — | $14.83 | +13.4% |
| 1656 | TFC | TRUIST FINANCIAL | Financial Services | 54,643.0 | $2.5M | 0.00% | +22K | +67.7% | $45.97 | +5.2% |
| 1657 | BBY | BEST BUY CO INC | Consumer Cyclical | 38,930.0 | $2.5M | 0.00% | NEW | — | $64.20 | -4.0% |
| 1658 | EFSC | ENTERPRISE FINAN | Financial Services | 46,142.0 | $2.5M | 0.00% | +39K | +534.1% | $54.11 | +12.4% |
| 1659 | FRME | FIRST MERCHANTS | Financial Services | 64,324.0 | $2.5M | 0.00% | +18K | +38.0% | $38.73 | +3.6% |
| 1660 | IT | GARTNER INC | Technology | 15,732.0 | $2.5M | 0.00% | -126K | -88.9% | $158.34 | +1.1% |
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%