Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CHH | CHOICE HOTELS | Consumer Cyclical | 15,029.0 | $1.6M | 0.00% | NEW | — | $103.50 | +7.7% |
| 1922 | TMDX | TRANSMEDICS GROU | Healthcare | 15,646.0 | $1.6M | 0.00% | -175K | -91.8% | $99.41 | -31.6% |
| 1923 | APAM | ARTISAN PARTNE-A | Financial Services | 42,680.0 | $1.6M | 0.00% | +5K | +14.4% | $36.39 | +2.0% |
| 1924 | BKSY | BLACKSKY TECHNOL | Technology | 61,638.0 | $1.6M | 0.00% | NEW | — | $25.16 | +77.5% |
| 1925 | RMR | RMR GROUP-A | Real Estate | 100,058.0 | $1.5M | 0.00% | NEW | — | $15.47 | +28.1% |
| 1926 | RNAC | CARTESIAN THERAP | Healthcare | 251,115.0 | $1.5M | 0.00% | +73K | +41.0% | $6.15 | +6.0% |
| 1927 | NBHC | NATIONAL-CL A | Financial Services | 39,407.0 | $1.5M | 0.00% | NEW | — | $39.16 | +7.0% |
| 1928 | LXFR | LUXFER HOLDINGS | Industrials | 126,059.0 | $1.5M | 0.00% | +104K | +478.5% | $12.18 | +30.6% |
| 1929 | GRC | GORMAN-RUPP CO | Industrials | 24,661.0 | $1.5M | 0.00% | NEW | — | $62.13 | +16.6% |
| 1930 | BBCP | CONCRETE PUMPING | Industrials | 214,146.0 | $1.5M | 0.00% | +188K | +718.8% | $7.14 | +4.2% |
| 1931 | CRNT | CERAGON NETWORKS | Technology | 707,171.0 | $1.5M | 0.00% | NEW | — | $2.16 | +17.1% |
| 1932 | IPSC | CENTURY THERAPEU | Healthcare | 673,584.0 | $1.5M | 0.00% | NEW | — | $2.26 | +0.4% |
| 1933 | WAL | WESTERN ALLIANCE | Financial Services | 21,472.0 | $1.5M | 0.00% | +9K | +77.8% | $70.85 | +8.7% |
| 1934 | LFST | LIFESTANCE HEALT | Healthcare | 237,927.0 | $1.5M | 0.00% | -101K | -29.8% | $6.37 | +17.1% |
| 1935 | DYN | DYNE THERAPEUTIC | Healthcare | 83,147.0 | $1.5M | 0.00% | -594K | -87.7% | $18.13 | -4.2% |
| 1936 | ITUB | ITAU UNIBANC-ADR | Financial Services | 179,355.0 | $1.5M | 0.00% | -3.1M | -94.6% | $8.38 | -4.5% |
| 1937 | IXC | ISHARES-GLB ENRG | — | 26,089.0 | $1.5M | 0.00% | NEW | — | $57.61 | -2.7% |
| 1938 | COLD | AMERICOLD REALTY | Real Estate | 131,134.0 | $1.5M | 0.00% | NEW | — | $11.46 | +26.0% |
| 1939 | LGND | LIGAND PHARM | Healthcare | 7,505.0 | $1.5M | 0.00% | NEW | — | $199.65 | +11.3% |
| 1940 | — | LIBERTY MEDIA CO | — | 19,154.0 | $1.5M | 0.00% | -5K | -20.5% | $78.08 | — |
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%