Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SAIC | SCIENCE APPLICAT | Technology | 34,085.0 | $3.2M | 0.00% | NEW | — | $94.92 | -2.1% |
| 282 | — | NOVA MINERAL-ADR | — | 549,801.0 | $3.2M | 0.00% | NEW | — | $5.87 | — |
| 283 | EPI | WISDOMTREE INDIA | — | 77,774.0 | $3.2M | 0.00% | NEW | — | $40.80 | +2.5% |
| 284 | XPRO | EXPRO GROUP HOLD | Energy | 180,544.0 | $3.1M | 0.00% | NEW | — | $17.41 | -9.0% |
| 285 | CCJ CALL | CAMECO CORP | Energy | 28,600.0 | $3.1M | 0.00% | NEW | — | $108.61 | -3.2% |
| 286 | CTO | CTO REALTY GROWT | Real Estate | 164,427.0 | $3.0M | 0.00% | NEW | — | $18.49 | +8.1% |
| 287 | FLNG | FLEX LNG LTD | Energy | 101,545.0 | $3.0M | 0.00% | NEW | — | $29.71 | +8.1% |
| 288 | SORN | SOREN ACQUISIT-A | Financial Services | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.87 | +0.4% |
| 289 | VKTX | VIKING THERAPEUT | Healthcare | 90,360.0 | $2.9M | 0.00% | NEW | — | $32.54 | -7.0% |
| 290 | GTES | GATES INDUSTRIAL | Industrials | 129,872.0 | $2.9M | 0.00% | NEW | — | $22.61 | +7.9% |
| 291 | MNRO | MONRO INC | Consumer Cyclical | 182,486.0 | $2.9M | 0.00% | NEW | — | $16.04 | -1.7% |
| 292 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 195,302.0 | $2.9M | 0.00% | NEW | — | $14.77 | +4.7% |
| 293 | ZIP | ZIPRECRUITER INC | Industrials | 1,562,759.0 | $2.9M | 0.00% | NEW | — | $1.84 | +90.8% |
| 294 | FIX | COMFORT SYSTEMS | Industrials | 2,079.0 | $2.9M | 0.00% | NEW | — | $1378.99 | +44.5% |
| 295 | — | MOOG INC-CLASS A | — | 9,700.0 | $2.8M | 0.00% | NEW | — | $292.64 | — |
| 296 | IMKTA | INGLES MARKETS-A | Consumer Defensive | 31,298.0 | $2.8M | 0.00% | NEW | — | $89.89 | -4.1% |
| 297 | ALLT | ALLOT LTD | Technology | 421,712.0 | $2.8M | 0.00% | NEW | — | $6.66 | +7.1% |
| 298 | BOBS | BOB'S DISCOUNT F | Consumer Cyclical | 238,190.0 | $2.8M | 0.00% | NEW | — | $11.75 | +0.9% |
| 299 | — | TSAKOS ENERGY NA | — | 70,869.0 | $2.8M | 0.00% | NEW | — | $39.46 | — |
| 300 | RSPG | INVESCO S&P 500 | — | 25,540.0 | $2.8M | 0.00% | NEW | — | $109.47 | -0.1% |
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%