Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | STEX | STREAMEX CORP | Financial Services | 536,920.0 | $607K | 0.00% | +476K | +787.1% | $1.13 | -45.8% |
| 1062 | RBLX CALL | ROBLOX CORP - A | Technology | 10,500.0 | $594K | 0.00% | +10K | +10000.0% | $56.56 | -22.0% |
| 1063 | — | SEQUANS COMM-ADR | — | 232,648.0 | $589K | 0.00% | +87K | +60.0% | $2.53 | — |
| 1064 | SNX | TD SYNNEX CORP | Technology | 3,488.0 | $588K | 0.00% | +1K | +50.1% | $168.71 | +65.0% |
| 1065 | — | PALLADYNE AI COR | — | 95,252.0 | $578K | 0.00% | +77K | +426.0% | $6.07 | — |
| 1066 | HAFN | HAFNIA LTD | Industrials | 74,967.0 | $570K | 0.00% | +53K | +235.8% | $7.60 | +34.9% |
| 1067 | VOYA | VOYA FINANCIAL I | Financial Services | 8,300.0 | $567K | 0.00% | +5K | +144.1% | $68.32 | +41.5% |
| 1068 | METCB | RAMACO RES-B | — | 55,379.0 | $565K | 0.00% | +23K | +73.4% | $10.20 | — |
| 1069 | ACTG | ACACIA RESEARCH | Industrials | 116,289.0 | $559K | 0.00% | +82K | +238.8% | $4.81 | -9.8% |
| 1070 | — | SURROZEN INC | — | 18,930.0 | $551K | 0.00% | +8K | +73.0% | $29.13 | — |
| 1071 | STLD | STEEL DYNAMICS | Basic Materials | 3,040.0 | $547K | 0.00% | +2K | +144.2% | $180.00 | +28.9% |
| 1072 | NN | NEXTNAV INC | Communication Services | 34,038.0 | $545K | 0.00% | +18K | +105.8% | $16.02 | -12.7% |
| 1073 | ICL | ICL GROUP LTD | Basic Materials | 103,355.0 | $535K | 0.00% | +58K | +126.3% | $5.18 | -2.7% |
| 1074 | PEPG | PEPGEN INC | Healthcare | 298,568.0 | $528K | 0.00% | +8K | +2.8% | $1.77 | +28.8% |
| 1075 | MAGN | MAGNERA CORP | Industrials | 55,167.0 | $525K | 0.00% | +23K | +69.1% | $9.51 | +22.7% |
| 1076 | CGEN | COMPUGEN LTD | Healthcare | 244,480.0 | $521K | 0.00% | +138K | +130.0% | $2.13 | +8.5% |
| 1077 | TBCH | TURTLE BEACH COR | Technology | 50,507.0 | $512K | 0.00% | +39K | +331.7% | $10.14 | +38.0% |
| 1078 | THG | HANOVER INSURANC | Financial Services | 2,911.0 | $505K | 0.00% | +2K | +135.1% | $173.35 | +26.6% |
| 1079 | MGNI | MAGNITE INC | Communication Services | 42,468.0 | $505K | 0.00% | +14K | +47.6% | $11.88 | +108.2% |
| 1080 | BNC | CEA INDUSTRIES I | Industrials | 171,799.0 | $502K | — | +127K | +283.6% | $2.92 | +100.3% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%