Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | HIGHLANDER SILVE | — | 160,442.0 | $943K | 0.00% | NEW | — | $5.88 | — |
| 502 | THC | TENET HEALTHCARE | Healthcare | 4,963.0 | $937K | 0.00% | NEW | — | $188.71 | -2.3% |
| 503 | TE | T1 ENERGY INC | Industrials | 213,152.0 | $936K | 0.00% | NEW | — | $4.39 | +100.6% |
| 504 | MFA | MFA FINANCIAL | Real Estate | 97,594.0 | $935K | 0.00% | NEW | — | $9.58 | -1.2% |
| 505 | LFMD | LIFEMD INC | Healthcare | 257,135.0 | $928K | 0.00% | NEW | — | $3.61 | +19.5% |
| 506 | JOBY | JOBY AVIATION IN | Industrials | 111,944.0 | $925K | 0.00% | NEW | — | $8.26 | +24.9% |
| 507 | GRNT | GRANITE RIDGE RE | Energy | 157,102.0 | $922K | 0.00% | NEW | — | $5.87 | -4.1% |
| 508 | CARS | CARS.COM INC | Consumer Cyclical | 112,606.0 | $914K | 0.00% | NEW | — | $8.12 | +20.1% |
| 509 | XME | SPDR S&P MET & M | — | 8,465.0 | $914K | 0.00% | NEW | — | $108.01 | +4.5% |
| 510 | CVGW | CALAVO GROWERS I | Consumer Defensive | 35,000.0 | $903K | 0.00% | NEW | — | $25.79 | +4.5% |
| 511 | HL | HECLA MINING CO | Basic Materials | 48,289.0 | $900K | 0.00% | NEW | — | $18.63 | -8.0% |
| 512 | — | GREAT LAKES DRED | — | 52,085.0 | $885K | 0.00% | NEW | — | $17.00 | — |
| 513 | WGS | GENEDX HOLDINGS | Healthcare | 13,782.0 | $885K | 0.00% | NEW | — | $64.22 | -32.5% |
| 514 | OMER | OMEROS CORP | Healthcare | 83,682.0 | $884K | 0.00% | NEW | — | $10.56 | +17.5% |
| 515 | WASH | WASH TRUST BANC | Financial Services | 26,350.0 | $882K | 0.00% | NEW | — | $33.46 | -4.8% |
| 516 | CMDB | COSTAMARE BULKER | Industrials | 56,859.0 | $880K | 0.00% | NEW | — | $15.47 | +18.6% |
| 517 | VOC | VOC ENERGY TRUST | Energy | 248,414.0 | $860K | 0.00% | NEW | — | $3.46 | -9.5% |
| 518 | SHAZ | SHARONAI HOLDING | Technology | 37,672.0 | $856K | 0.00% | NEW | — | $22.73 | +128.3% |
| 519 | TGTX | TG THERAPEUTICS | Healthcare | 25,693.0 | $854K | 0.00% | NEW | — | $33.22 | +20.2% |
| 520 | DSAC | DAEDALUS SPECI-A | Financial Services | 85,620.0 | $848K | 0.00% | NEW | — | $9.91 | +0.4% |
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%