Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SM | SM ENERGY CO | Energy | 160,747.0 | $5.0M | 0.01% | NEW | — | $31.18 | +12.4% |
| 222 | TRP | TC ENERGY CORP | Energy | 79,789.0 | $5.0M | 0.01% | NEW | — | $62.60 | -6.1% |
| 223 | QBTS | D-WAVE QUANTUM I | Technology | 340,363.0 | $4.9M | 0.01% | NEW | — | $14.43 | +11.9% |
| 224 | — | TWFG INC | — | 266,828.0 | $4.9M | 0.01% | NEW | — | $18.39 | — |
| 225 | MLPX | GLOBAL X MLP & E | — | 66,247.0 | $4.9M | 0.01% | NEW | — | $73.94 | -4.1% |
| 226 | — | PALISADE BIO INC | — | 2,754,403.0 | $4.8M | 0.01% | NEW | — | $1.75 | — |
| 227 | IHI | ISHARES U.S. MED | — | 89,493.0 | $4.8M | 0.01% | NEW | — | $53.35 | -5.3% |
| 228 | — | MIAMI INTERNATIO | — | 122,619.0 | $4.8M | 0.01% | NEW | — | $38.92 | — |
| 229 | FLIN | FNK FTSE INDIA | — | 142,567.0 | $4.7M | 0.01% | NEW | — | $33.22 | +0.6% |
| 230 | IXN | ISHARES GLOBAL T | — | 45,747.0 | $4.6M | 0.01% | NEW | — | $99.97 | +51.7% |
| 231 | FSS | FED SIGNAL CORP | Industrials | 41,923.0 | $4.5M | 0.01% | NEW | — | $108.14 | +7.8% |
| 232 | SBR | SABINE ROYALTY | Energy | 58,843.0 | $4.4M | 0.00% | NEW | — | $75.34 | -6.6% |
| 233 | GERN | GERON CORP | Healthcare | 2,960,047.0 | $4.4M | 0.00% | NEW | — | $1.49 | -18.6% |
| 234 | — | DAMORA THERAPEUT | — | 169,818.0 | $4.4M | 0.00% | NEW | — | $25.90 | — |
| 235 | ALOY | REALLOYS INC | Basic Materials | 447,464.0 | $4.4M | 0.00% | NEW | — | $9.76 | -16.8% |
| 236 | APEI | AMERICAN PUBLIC | Consumer Defensive | 76,772.0 | $4.4M | 0.00% | NEW | — | $56.88 | -23.0% |
| 237 | CRS | CARPENTER TECH | Industrials | 11,071.0 | $4.4M | 0.00% | NEW | — | $394.15 | -1.7% |
| 238 | ECG | EVERUS CONSTRUCT | Industrials | 36,636.0 | $4.3M | 0.00% | NEW | — | $118.06 | +6.3% |
| 239 | NGS | NATURAL GAS SERV | Energy | 114,282.0 | $4.3M | 0.00% | NEW | — | $37.74 | -10.8% |
| 240 | TSSI | TSS INC | Technology | 324,962.0 | $4.2M | 0.00% | NEW | — | $13.01 | -21.7% |
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%