Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KVHI | KVH INDUSTRIES | Technology | 138,267.0 | $1.2M | 0.00% | +104K | +302.9% | $8.96 | +22.9% |
| 982 | MCRB | SERES THERAPEUTI | Healthcare | 139,539.0 | $1.2M | 0.00% | +19K | +16.1% | $8.87 | -14.4% |
| 983 | ZION | ZIONS BANCORP NA | Financial Services | 21,409.0 | $1.2M | 0.00% | +14K | +198.1% | $57.62 | +3.5% |
| 984 | DHC | DIVERSIFIED HEAL | Real Estate | 185,487.0 | $1.2M | 0.00% | +137K | +282.7% | $6.64 | +25.9% |
| 985 | PRLD | PRELUDE THERAPEU | Healthcare | 358,906.0 | $1.2M | 0.00% | +85K | +31.0% | $3.42 | +31.0% |
| 986 | SID | SID NACIONAL-ADR | Basic Materials | 988,116.0 | $1.2M | 0.00% | +407K | +70.1% | $1.24 | +1.6% |
| 987 | NWFL | NORWOOD FINL | Financial Services | 41,159.0 | $1.2M | 0.00% | +2K | +4.1% | $29.42 | -2.3% |
| 988 | LYB | LYONDELLBASELL-A | Basic Materials | 14,885.0 | $1.2M | 0.00% | +8K | +131.0% | $80.56 | -6.8% |
| 989 | JELD | JELD-WEN HOLDING | Industrials | 962,103.0 | $1.2M | 0.00% | +373K | +63.2% | $1.24 | +21.0% |
| 990 | — | BK TECHNOLOGIES | — | 15,964.0 | $1.2M | 0.00% | +7K | +78.5% | $74.63 | — |
| 991 | TUR | ISHARES TURKEY | — | 30,800.0 | $1.2M | 0.00% | +18K | +135.6% | $38.65 | +4.8% |
| 992 | GIC | GLOBAL INDUSTRIA | Industrials | 37,454.0 | $1.2M | 0.00% | +26K | +213.5% | $31.52 | -8.0% |
| 993 | UPST PUT | UPSTART HOLDINGS | Financial Services | 46,000.0 | $1.2M | 0.00% | +38K | +497.4% | $25.65 | +15.0% |
| 994 | — | IBIO INC | — | 620,602.0 | $1.2M | 0.00% | +499K | +411.7% | $1.90 | — |
| 995 | PLCE | CHILDREN'S PLACE | Consumer Cyclical | 350,163.0 | $1.2M | 0.00% | +52K | +17.5% | $3.36 | +0.0% |
| 996 | BIIB CALL | BIOGEN INC | Healthcare | 6,400.0 | $1.2M | 0.00% | +6K | +3100.0% | $183.33 | +5.2% |
| 997 | BTQ | BTQ TECHNOLOGIES | Technology | 430,810.0 | $1.2M | 0.00% | +354K | +463.5% | $2.67 | +5.6% |
| 998 | RMAX | RE/MAX HOLDINGS | Real Estate | 199,575.0 | $1.1M | 0.00% | +139K | +231.0% | $5.76 | +58.0% |
| 999 | PLTK | PLAYTIKA HOLDING | Technology | 411,422.0 | $1.1M | 0.00% | +354K | +611.1% | $2.78 | +28.4% |
| 1000 | PPIH | PERMA-PIPE INTER | Industrials | 38,315.0 | $1.1M | 0.00% | +14K | +56.6% | $29.81 | +7.3% |
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%