Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ORI | OLD REPUB INTL | Financial Services | 21,032.0 | $839K | 0.00% | NEW | — | $39.90 | -0.3% |
| 522 | RYTM | RHYTHM PHARMACEU | Healthcare | 9,628.0 | $837K | 0.00% | NEW | — | $86.97 | +3.9% |
| 523 | — | MILLROSE PROPERT | — | 29,691.0 | $831K | 0.00% | NEW | — | $28.00 | — |
| 524 | PLOW | DOUGLAS DYNAMICS | Consumer Cyclical | 19,711.0 | $830K | 0.00% | NEW | — | $42.09 | +1.9% |
| 525 | — | WHR 8 1/2 | — | 20,000.0 | $825K | 0.00% | NEW | — | $41.23 | — |
| 526 | LPTH | LIGHTPATH TECH-A | Technology | 82,010.0 | $823K | 0.00% | NEW | — | $10.03 | +32.9% |
| 527 | EBMT | EAGLE BANCORP MO | Financial Services | 39,948.0 | $822K | 0.00% | NEW | — | $20.58 | +7.2% |
| 528 | NFG | NATL FUEL GAS CO | Energy | 8,600.0 | $808K | 0.00% | NEW | — | $93.96 | -11.1% |
| 529 | — | ZYMEWORKS INC | — | 32,223.0 | $807K | 0.00% | NEW | — | $25.04 | — |
| 530 | AIT | APPLIED INDU TEC | Industrials | 3,014.0 | $800K | 0.00% | NEW | — | $265.32 | +15.6% |
| 531 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 7,600.0 | $793K | 0.00% | NEW | — | $104.36 | +10.5% |
| 532 | CHEF | CHEFS WAREHOUSE | Consumer Defensive | 13,294.0 | $790K | 0.00% | NEW | — | $59.45 | +29.7% |
| 533 | SFBS | SERVISFIRST BANC | Financial Services | 10,768.0 | $784K | 0.00% | NEW | — | $72.83 | +5.3% |
| 534 | — | NPK INTERNATIONA | — | 54,117.0 | $784K | 0.00% | NEW | — | $14.49 | — |
| 535 | — | ASSERTIO HOLDING | — | 40,772.0 | $777K | 0.00% | NEW | — | $19.06 | — |
| 536 | SLDP | SOLID POWER INC | Industrials | 257,935.0 | $774K | 0.00% | NEW | — | $3.00 | -8.5% |
| 537 | CB | CHUBB LTD | Financial Services | 2,368.0 | $772K | 0.00% | NEW | — | $325.93 | +0.7% |
| 538 | CMPR | CIMPRESS PLC | Communication Services | 10,556.0 | $771K | 0.00% | NEW | — | $73.00 | +33.9% |
| 539 | SGP | SPYGLASS PHARMA | Healthcare | 29,348.0 | $760K | 0.00% | NEW | — | $25.91 | -18.2% |
| 540 | CWCO | CONS WATER CO-OR | Utilities | 22,900.0 | $758K | 0.00% | NEW | — | $33.12 | -13.1% |
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%