Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BPOP | POPULAR INC | Financial Services | 58,395.0 | $7.8M | 0.01% | +41K | +243.9% | $134.17 | +30.9% |
| 582 | TREE | LENDINGTREE INC | Financial Services | 181,967.0 | $7.8M | 0.01% | +115K | +170.8% | $42.88 | -27.1% |
| 583 | TCMD | TACTILE SYSTEMS | Healthcare | 298,379.0 | $7.8M | 0.01% | +33K | +12.4% | $26.13 | -8.7% |
| 584 | CNTX | CONTEXT THERAPEU | Healthcare | 2,948,441.0 | $7.7M | 0.01% | +355K | +13.7% | $2.62 | -81.0% |
| 585 | CCC | CCC INTELLIGENT | Technology | 1,284,184.0 | $7.7M | 0.01% | +808K | +169.5% | $6.00 | +19.0% |
| 586 | PKG | PACKAGING CORP | Consumer Cyclical | 36,011.0 | $7.6M | 0.01% | +13K | +58.7% | $212.22 | +17.9% |
| 587 | SBH | SALLY BEAUTY HOL | Consumer Cyclical | 551,532.0 | $7.6M | 0.01% | +256K | +86.9% | $13.85 | +17.8% |
| 588 | GAU | GALIANO GOLD INC | Basic Materials | 3,038,029.0 | $7.6M | 0.01% | +806K | +36.1% | $2.51 | -19.1% |
| 589 | MRAM | EVERSPIN TECHNOL | Technology | 863,962.0 | $7.6M | 0.01% | +637K | +280.5% | $8.79 | +109.9% |
| 590 | — | BROWN-FORMAN -B | — | 286,210.0 | $7.6M | 0.01% | +253K | +749.3% | $26.44 | — |
| 591 | — | DIVERSIFIED ENER | — | 433,768.0 | $7.6M | 0.01% | +247K | +132.6% | $17.44 | — |
| 592 | SSD | SIMPSON MFG | Industrials | 43,819.0 | $7.5M | 0.01% | +41K | +1453.3% | $171.62 | +10.6% |
| 593 | ALXO | ALX ONCOLOGY HOL | Healthcare | 3,757,216.0 | $7.5M | 0.01% | +3.7M | +10000.0% | $2.00 | +4.0% |
| 594 | LUMN | LUMEN TECHNOLOGI | Communication Services | 1,080,825.0 | $7.5M | 0.01% | +1.0M | +2144.0% | $6.95 | -11.8% |
| 595 | FOLD | AMICUS THERAPEUT | Healthcare | 518,008.0 | $7.5M | 0.01% | +277K | +115.0% | $14.46 | +0.2% |
| 596 | SLP | SIMULATIONS PLUS | Healthcare | 632,687.0 | $7.5M | 0.01% | +63K | +11.0% | $11.82 | +55.3% |
| 597 | TROX | TRONOX HOLDING | Basic Materials | 758,884.0 | $7.4M | 0.01% | +654K | +624.2% | $9.77 | -43.3% |
| 598 | — | SOLENO THERAPEUT | — | 221,214.0 | $7.4M | 0.01% | +215K | +3254.3% | $33.48 | — |
| 599 | MA | MASTERCARD INC-A | Financial Services | 14,736.0 | $7.4M | 0.01% | +9K | +156.1% | $499.66 | +14.9% |
| 600 | MDXG | MIMEDX GROUP INC | Healthcare | 1,861,146.0 | $7.4M | 0.01% | +480K | +34.7% | $3.95 | +9.9% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%