Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VTS | VITESSE ENERGY | Energy | 75,614.0 | $1.4M | 0.00% | +62K | +443.2% | $18.16 | +1.9% |
| 962 | SRCE | 1ST SOURCE CORP | Financial Services | 19,778.0 | $1.4M | 0.00% | +15K | +360.3% | $69.21 | +2.9% |
| 963 | CCLD | CARECLOUD INC | Healthcare | 373,731.0 | $1.4M | 0.00% | +290K | +347.2% | $3.65 | -41.9% |
| 964 | — | HIMALAYA SHIPPIN | — | 102,336.0 | $1.4M | 0.00% | +88K | +604.5% | $13.30 | — |
| 965 | GASS | STEALTHGAS INC | Industrials | 147,915.0 | $1.4M | 0.00% | +45K | +43.1% | $9.18 | +9.7% |
| 966 | WERN | WERNER ENT | Industrials | 45,794.0 | $1.3M | 0.00% | +37K | +445.8% | $29.41 | +26.9% |
| 967 | DMRC | DIGIMARC CORP | Technology | 271,858.0 | $1.3M | 0.00% | +255K | +1467.5% | $4.91 | +88.6% |
| 968 | TRON | TRON INC | Consumer Cyclical | 583,276.0 | $1.3M | 0.00% | +407K | +231.1% | $2.27 | -12.8% |
| 969 | BMNR | BITMINE IMMERSIO | Financial Services | 66,867.0 | $1.3M | 0.00% | +17K | +34.2% | $19.78 | -5.3% |
| 970 | — | GCI LIBERTY-A | — | 35,775.0 | $1.3M | 0.00% | +24K | +199.8% | $36.85 | — |
| 971 | ABM | ABM INDUSTRIES | Industrials | 34,136.0 | $1.3M | 0.00% | +4K | +14.7% | $38.52 | +4.3% |
| 972 | BZUN | BAOZUN INC-ADR | Consumer Cyclical | 548,415.0 | $1.3M | 0.00% | +202K | +58.1% | $2.39 | +4.6% |
| 973 | SMTI | SANARA MEDTECH I | Healthcare | 76,282.0 | $1.3M | 0.00% | +28K | +56.9% | $17.18 | +27.4% |
| 974 | OPXS | OPTEX SYSTEMS HO | Industrials | 98,976.0 | $1.3M | 0.00% | +8K | +8.9% | $13.22 | -19.4% |
| 975 | BYRN | BYRNA TECHNOLOGI | Industrials | 141,591.0 | $1.3M | 0.00% | +98K | +223.7% | $9.18 | -44.7% |
| 976 | FSUN | FIRSTSUN CAPITAL | Financial Services | 35,343.0 | $1.3M | 0.00% | +22K | +166.4% | $36.46 | -5.4% |
| 977 | AVXL | ANAVEX LIFE SCIE | Healthcare | 419,497.0 | $1.3M | 0.00% | +237K | +130.2% | $3.07 | -6.2% |
| 978 | NUAI | NEW ERA ENERGY & | Energy | 311,984.0 | $1.3M | 0.00% | +193K | +163.3% | $4.06 | +6.8% |
| 979 | INTT | INTEST CORP | Technology | 91,149.0 | $1.2M | 0.00% | +69K | +306.9% | $13.65 | +29.5% |
| 980 | NAUT | NAUTILUS BIOTECH | Healthcare | 319,882.0 | $1.2M | 0.00% | +203K | +173.3% | $3.88 | -35.3% |
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%