Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MORN | MORNINGSTAR INC | Financial Services | 10,583.0 | $1.8M | 0.00% | +7K | +206.4% | $169.05 | +4.7% |
| 922 | DCTH | DELCATH SYSTEMS | Healthcare | 191,630.0 | $1.8M | 0.00% | +167K | +687.2% | $9.28 | +19.5% |
| 923 | — | SAB BIOTHERAPEUT | — | 463,925.0 | $1.8M | 0.00% | +227K | +96.2% | $3.83 | — |
| 924 | Z | ZILLOW GRO-C | Communication Services | 42,905.0 | $1.8M | 0.00% | +30K | +238.3% | $41.38 | -10.2% |
| 925 | EVTC | EVERTEC INC | Technology | 62,103.0 | $1.8M | 0.00% | +46K | +291.7% | $28.22 | -14.0% |
| 926 | BCYC | BICYCLE THER-ADR | Healthcare | 377,335.0 | $1.8M | 0.00% | +339K | +872.6% | $4.64 | -6.2% |
| 927 | DAVA | ENDAVA PLC-ADR | Technology | 395,038.0 | $1.7M | 0.00% | +189K | +91.9% | $4.42 | -9.5% |
| 928 | BELFA | BEL FUSE INC-A | Technology | 9,658.0 | $1.7M | 0.00% | +7K | +271.9% | $180.20 | +24.5% |
| 929 | GEMI | GEMINI SPACE -A | Financial Services | 385,710.0 | $1.7M | 0.00% | +318K | +465.7% | $4.42 | +21.5% |
| 930 | CWH | CAMPING WORLD-A | Consumer Cyclical | 248,993.0 | $1.7M | 0.00% | +92K | +58.7% | $6.83 | +2.2% |
| 931 | AUDC | AUDIOCODES LTD | Technology | 202,082.0 | $1.7M | 0.00% | +15K | +8.1% | $8.41 | -3.9% |
| 932 | EVGO | EVGO INC | Consumer Cyclical | 969,083.0 | $1.7M | 0.00% | +252K | +35.1% | $1.72 | +11.6% |
| 933 | REI | RING ENERGY INC | Energy | 1,088,738.0 | $1.7M | 0.00% | +11K | +1.0% | $1.53 | -12.4% |
| 934 | SMWB | SIMILARWEB LTD | Communication Services | 638,188.0 | $1.7M | 0.00% | +346K | +118.2% | $2.61 | +31.0% |
| 935 | PCB | PCB BANCORP | Financial Services | 73,765.0 | $1.7M | 0.00% | +2K | +2.1% | $22.49 | +6.0% |
| 936 | NFE | NEW FORTRESS ENE | Utilities | 2,791,991.0 | $1.6M | 0.00% | +2.7M | +4415.6% | $0.59 | +4.0% |
| 937 | DNN | DENISON MINES CO | Energy | 466,110.0 | $1.6M | 0.00% | +293K | +168.6% | $3.53 | -7.9% |
| 938 | — | SEADRILL LIMITED | — | 36,115.0 | $1.6M | 0.00% | +14K | +63.0% | $45.50 | — |
| 939 | WNEB | WESTERN NEW ENGL | Financial Services | 126,902.0 | $1.6M | 0.00% | +17K | +15.9% | $12.93 | +3.8% |
| 940 | RBBN | RIBBON COMMUNICA | Communication Services | 769,787.0 | $1.6M | 0.00% | +596K | +343.2% | $2.12 | +24.5% |
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%