Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TALK | TALKSPACE INC | Healthcare | 195,839.0 | $1.0M | 0.00% | NEW | — | $5.17 | +0.4% |
| 482 | — | LUXEXPERIENCE BV | — | 126,201.0 | $1.0M | 0.00% | NEW | — | $8.00 | — |
| 483 | DDOG PUT | DATADOG INC-A | Technology | 8,500.0 | $1.0M | 0.00% | NEW | — | $118.05 | +79.3% |
| 484 | — | NAYAX LTD | — | 17,792.0 | $997K | 0.00% | NEW | — | $56.04 | — |
| 485 | THR | THERMON GROUP HO | Industrials | 19,700.0 | $993K | 0.00% | NEW | — | $50.40 | +27.5% |
| 486 | SBAC | SBA COMM CORP | Real Estate | 5,758.0 | $991K | 0.00% | NEW | — | $172.11 | +20.7% |
| 487 | ADAC | AMERICAN DRIVE-A | Financial Services | 100,000.0 | $990K | 0.00% | NEW | — | $9.90 | +0.3% |
| 488 | SGML | SIGMA LITHIUM CO | Basic Materials | 80,163.0 | $989K | 0.00% | NEW | — | $12.34 | +22.8% |
| 489 | MESH | MESHFLOW ACQUI-A | Financial Services | 100,000.0 | $989K | 0.00% | NEW | — | $9.89 | +0.5% |
| 490 | VCYT | VERACYTE INC | Healthcare | 30,518.0 | $983K | 0.00% | NEW | — | $32.21 | +38.2% |
| 491 | IJR | ISHARES-S&P S/C | — | 7,846.0 | $975K | 0.00% | NEW | — | $124.31 | +8.8% |
| 492 | KELYA | KELLY SERVICES-A | Industrials | 109,810.0 | $972K | 0.00% | NEW | — | $8.85 | +17.4% |
| 493 | KLXE | KLX ENERGY SERVI | Energy | 372,897.0 | $970K | 0.00% | NEW | — | $2.60 | +33.7% |
| 494 | — | ABEONA THERAPEUT | — | 216,305.0 | $969K | 0.00% | NEW | — | $4.48 | — |
| 495 | REGCO | REGENCY CENTERS | Real Estate | 12,800.0 | $968K | 0.00% | NEW | — | $75.66 | -70.3% |
| 496 | SWK | STANLEY BLACK & | Industrials | 13,593.0 | $966K | 0.00% | NEW | — | $71.06 | +6.3% |
| 497 | SLM | SLM CORP | Financial Services | 44,788.0 | $959K | 0.00% | NEW | — | $21.41 | +2.4% |
| 498 | CLAR | CLARUS CORP | Consumer Cyclical | 352,302.0 | $958K | 0.00% | NEW | — | $2.72 | +7.7% |
| 499 | LPCV | LAUNCHPAD CADE-A | Financial Services | 96,130.0 | $952K | 0.00% | NEW | — | $9.90 | +0.7% |
| 500 | TAYD | TAYLOR DEVICES | Industrials | 16,593.0 | $946K | 0.00% | NEW | — | $57.00 | -9.7% |
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
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%