Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BCRX | BIOCRYST PHARM | Healthcare | 246,477.0 | $2.3M | 0.00% | NEW | — | $9.52 | -7.9% |
| 322 | — | ENGENE THERAPEUT | — | 343,928.0 | $2.3M | 0.00% | NEW | — | $6.81 | — |
| 323 | CEG | CONSTELLATION EN | Utilities | 8,270.0 | $2.3M | 0.00% | NEW | — | $279.25 | -6.7% |
| 324 | BUSE | FIRST BUSEY CORP | Financial Services | 90,316.0 | $2.3M | 0.00% | NEW | — | $25.27 | +3.7% |
| 325 | MAGS | ROUNDHILL MAGNIF | — | 39,367.0 | $2.3M | 0.00% | NEW | — | $57.94 | +18.3% |
| 326 | QXO | QXO INC | Industrials | 116,572.0 | $2.3M | 0.00% | NEW | — | $19.42 | -14.0% |
| 327 | AMAT CALL | APPLIED MATERIAL | Technology | 6,600.0 | $2.3M | 0.00% | NEW | — | $341.79 | +19.1% |
| 328 | — | SEANERGY MARITIM | — | 174,347.0 | $2.3M | 0.00% | NEW | — | $12.91 | — |
| 329 | PTC | PTC INC | Technology | 15,766.0 | $2.2M | 0.00% | NEW | — | $142.49 | +1.1% |
| 330 | — | NEPTUNE INSURA-A | — | 91,927.0 | $2.2M | 0.00% | NEW | — | $24.19 | — |
| 331 | AMRC | AMERESCO INC-A | Industrials | 87,176.0 | $2.2M | 0.00% | NEW | — | $25.50 | +13.5% |
| 332 | IEZ | ISHARES-DJ O E S | — | 75,876.0 | $2.2M | 0.00% | NEW | — | $28.95 | +11.5% |
| 333 | NTGR | NETGEAR INC | Technology | 99,652.0 | $2.2M | 0.00% | NEW | — | $21.84 | +14.7% |
| 334 | QDEL | QUIDELORTHO CORP | Healthcare | 131,833.0 | $2.2M | 0.00% | NEW | — | $16.43 | -34.0% |
| 335 | UFPT | UFP TECHNOLOGIES | Healthcare | 11,144.0 | $2.2M | 0.00% | NEW | — | $193.60 | +12.2% |
| 336 | CELC | CELCUITY INC | Healthcare | 18,900.0 | $2.2M | 0.00% | NEW | — | $114.14 | +14.7% |
| 337 | KBR | KBR INC | Industrials | 58,202.0 | $2.1M | 0.00% | NEW | — | $36.86 | -12.5% |
| 338 | — | BOYD GROUP INC | — | 16,500.0 | $2.1M | 0.00% | NEW | — | $127.86 | — |
| 339 | EYPT | EYEPOINT INC | Healthcare | 161,784.0 | $2.1M | 0.00% | NEW | — | $12.89 | -9.2% |
| 340 | — | NIQ GLOBAL INTEL | — | 183,212.0 | $2.1M | 0.00% | NEW | — | $11.37 | — |
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%