Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OESX | ORION ENERGY SYS | Industrials | 56,924.0 | $498K | — | +11K | +24.0% | $8.74 | +2.6% |
| 1082 | ENVX | ENOVIX CORP | Industrials | 95,888.0 | $497K | — | +57K | +147.9% | $5.18 | +13.6% |
| 1083 | IFRX | INFLARX NV | Healthcare | 554,364.0 | $493K | — | +274K | +98.0% | $0.89 | +179.2% |
| 1084 | BHR | BRAEMAR HOTELS & | Real Estate | 206,189.0 | $487K | — | +193K | +1458.1% | $2.36 | +7.4% |
| 1085 | ZONE | CLEANCORE S-CL B | Industrials | 1,317,667.0 | $474K | — | +371K | +39.2% | $0.36 | +50.1% |
| 1086 | KOS | KOSMOS ENERGY LT | Energy | 168,691.0 | $469K | — | +135K | +407.0% | $2.78 | +18.0% |
| 1087 | PHR | PHREESIA INC | Healthcare | 54,827.0 | $459K | — | +35K | +169.9% | $8.38 | +8.4% |
| 1088 | CHRS | COHERUS ONCOLOGY | Healthcare | 270,087.0 | $456K | — | +185K | +216.0% | $1.69 | -11.5% |
| 1089 | KNF | KNIFE RIVER | Basic Materials | 5,585.0 | $456K | — | +2K | +70.1% | $81.65 | -7.6% |
| 1090 | DAO | YOUDAO INC - ADR | Consumer Defensive | 46,335.0 | $455K | — | +8K | +20.7% | $9.83 | +23.1% |
| 1091 | ABOS | ACUMEN PHARMACEU | Healthcare | 192,889.0 | $455K | — | +172K | +822.6% | $2.36 | -9.1% |
| 1092 | U CALL | UNITY SOFTWARE I | Technology | 20,700.0 | $454K | — | +9K | +71.1% | $21.94 | +23.7% |
| 1093 | ANIX | ANIXA BIOSCIENCE | Healthcare | 173,179.0 | $447K | — | +133K | +327.0% | $2.58 | +8.1% |
| 1094 | MFIN | MEDALLION FINL | Financial Services | 49,184.0 | $421K | — | +9K | +21.0% | $8.56 | +11.9% |
| 1095 | — | SOLUNA HOLDINGS | — | 587,033.0 | $417K | — | +354K | +152.4% | $0.71 | — |
| 1096 | FXE | INVESCO CURRENCY | Financial Services | 3,900.0 | $416K | — | +300.0 | +8.3% | $106.69 | +0.8% |
| 1097 | IMMR | IMMERSION CORP | Technology | 74,696.0 | $408K | — | +13K | +21.4% | $5.46 | +13.4% |
| 1098 | — | RENT THE RUNWA-A | — | 85,045.0 | $407K | — | +74K | +703.4% | $4.78 | — |
| 1099 | FTCI | FTC SOLAR INC | Energy | 103,608.0 | $392K | — | +34K | +48.3% | $3.78 | +18.5% |
| 1100 | KRRO | KORRO BIO INC | Healthcare | 34,343.0 | $389K | — | +15K | +73.7% | $11.32 | -11.6% |
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%