Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ICLR | ICON PLC | Healthcare | 14,367.0 | $1.6M | 0.00% | NEW | — | $110.66 | +53.1% |
| 402 | — | RICE ACQUISITION | — | 153,491.0 | $1.6M | 0.00% | NEW | — | $10.31 | — |
| 403 | OPFI | OPPFI INC | Technology | 205,210.0 | $1.6M | 0.00% | NEW | — | $7.71 | -8.9% |
| 404 | TNC | TENNANT CO | Industrials | 23,770.0 | $1.6M | 0.00% | NEW | — | $66.40 | +1.8% |
| 405 | BHB | BAR HARBOR BNKSH | Financial Services | 48,619.0 | $1.6M | 0.00% | NEW | — | $32.45 | +24.3% |
| 406 | CHH | CHOICE HOTELS | Consumer Cyclical | 15,029.0 | $1.6M | 0.00% | NEW | — | $103.50 | +1.4% |
| 407 | BKSY | BLACKSKY TECHNOL | Technology | 61,638.0 | $1.6M | 0.00% | NEW | — | $25.16 | +22.3% |
| 408 | RMR | RMR GROUP-A | Real Estate | 100,058.0 | $1.5M | 0.00% | NEW | — | $15.47 | +31.7% |
| 409 | NBHC | NATIONAL-CL A | Financial Services | 39,407.0 | $1.5M | 0.00% | NEW | — | $39.16 | +10.3% |
| 410 | GRC | GORMAN-RUPP CO | Industrials | 24,661.0 | $1.5M | 0.00% | NEW | — | $62.13 | +29.8% |
| 411 | CRNT | CERAGON NETWORKS | Technology | 707,171.0 | $1.5M | 0.00% | NEW | — | $2.16 | +0.9% |
| 412 | IPSC | CENTURY THERAPEU | Healthcare | 673,584.0 | $1.5M | 0.00% | NEW | — | $2.26 | -13.7% |
| 413 | IXC | ISHARES-GLB ENRG | — | 26,089.0 | $1.5M | 0.00% | NEW | — | $57.61 | -0.5% |
| 414 | COLD | AMERICOLD REALTY | Real Estate | 131,134.0 | $1.5M | 0.00% | NEW | — | $11.46 | +26.5% |
| 415 | LGND | LIGAND PHARM | Healthcare | 7,505.0 | $1.5M | 0.00% | NEW | — | $199.65 | +46.1% |
| 416 | VHCP | VINE HILL CAPI-A | Financial Services | 148,959.0 | $1.5M | 0.00% | NEW | — | $9.90 | +1.5% |
| 417 | FET | FORUM ENERGY TEC | Energy | 25,004.0 | $1.5M | 0.00% | NEW | — | $58.66 | +47.1% |
| 418 | CIM | CHIMERA INV CORP | Real Estate | 116,565.0 | $1.5M | 0.00% | NEW | — | $12.55 | -6.5% |
| 419 | SNBR | SLEEP NUMBER COR | Consumer Cyclical | 806,416.0 | $1.4M | 0.00% | NEW | — | $1.79 | -98.5% |
| 420 | SCM | STELLUS CAPITAL | Financial Services | 152,859.0 | $1.4M | 0.00% | NEW | — | $9.21 | -6.8% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%