Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | FERROVIAL NV | — | 21,700.0 | $1.4M | 0.00% | -170K | -88.7% | $65.05 | — |
| 1962 | SCM | STELLUS CAPITAL | Financial Services | 152,859.0 | $1.4M | 0.00% | NEW | — | $9.21 | -0.9% |
| 1963 | JAKK | JAKKS PACIFIC | Consumer Cyclical | 70,551.0 | $1.4M | 0.00% | NEW | — | $19.92 | +11.2% |
| 1964 | INN | SUMMIT HOTEL PRO | Real Estate | 317,953.0 | $1.4M | 0.00% | NEW | — | $4.42 | +27.6% |
| 1965 | WF | WOORI FI-ADR | Financial Services | 21,092.0 | $1.4M | 0.00% | +16K | +293.8% | $66.60 | -6.2% |
| 1966 | — | INHIBRX BI | — | 20,888.0 | $1.4M | 0.00% | -8K | -28.7% | $67.23 | — |
| 1967 | GWRE | GUIDEWIRE SOFTWA | Technology | 9,376.0 | $1.4M | 0.00% | -15K | -60.8% | $149.56 | -9.3% |
| 1968 | DYNF | B/R US EQY FCTR | — | 24,070.0 | $1.4M | 0.00% | NEW | — | $58.18 | +14.3% |
| 1969 | DSP | VIANT TECHNOLO-A | Technology | 124,856.0 | $1.4M | 0.00% | NEW | — | $11.20 | -1.8% |
| 1970 | PTON | PELOTON INTERA-A | Consumer Cyclical | 325,728.0 | $1.4M | 0.00% | +306K | +1520.5% | $4.29 | +20.5% |
| 1971 | ADUS | ADDUS HOMECARE | Healthcare | 14,905.0 | $1.4M | 0.00% | NEW | — | $93.65 | -0.4% |
| 1972 | VIPS | VIPSHOP HOLD-ADR | Consumer Cyclical | 88,775.0 | $1.4M | 0.00% | +70K | +376.0% | $15.72 | -9.5% |
| 1973 | VAL | VALARIS LTD | Energy | 14,200.0 | $1.4M | 0.00% | -66K | -82.4% | $98.04 | +11.8% |
| 1974 | XFOR | X4 PHARMACEUTICA | Healthcare | 336,834.0 | $1.4M | 0.00% | +256K | +318.7% | $4.13 | -8.7% |
| 1975 | TX | TERNIUM SA-ADR | Basic Materials | 34,485.0 | $1.4M | 0.00% | NEW | — | $40.15 | +11.0% |
| 1976 | ZD | ZIFF DAVIS INC | Communication Services | 32,829.0 | $1.4M | 0.00% | NEW | — | $41.96 | +0.9% |
| 1977 | — | CORBUS PHARMACEU | — | 146,596.0 | $1.4M | 0.00% | +69K | +89.0% | $9.39 | — |
| 1978 | AII | AMERICAN INTEGRI | Financial Services | 71,350.0 | $1.4M | 0.00% | -34K | -32.0% | $19.28 | -12.6% |
| 1979 | ING | ING GROEP-ADR | Financial Services | 52,733.0 | $1.4M | 0.00% | NEW | — | $26.05 | +17.7% |
| 1980 | VTS | VITESSE ENERGY | Energy | 75,614.0 | $1.4M | 0.00% | +62K | +443.2% | $18.16 | +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%