Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTCH | MATCH GROUP INC | Communication Services | 24,685.0 | $758K | 0.00% | NEW | — | $30.71 | +15.1% |
| 542 | NGEN | NERVGEN PHARMA C | Healthcare | 200,359.0 | $755K | 0.00% | NEW | — | $3.77 | -5.6% |
| 543 | CORT | CORCEPT THERA | Healthcare | 18,692.0 | $753K | 0.00% | NEW | — | $40.31 | +44.4% |
| 544 | ITRN | ITURAN LOCATION | Technology | 15,319.0 | $751K | 0.00% | NEW | — | $49.01 | +16.2% |
| 545 | BBSI | BARRETT BUS SVCS | Industrials | 25,699.0 | $750K | 0.00% | NEW | — | $29.18 | +6.3% |
| 546 | DOMO | DOMO INC- CL B | Technology | 241,021.0 | $738K | 0.00% | NEW | — | $3.06 | +17.0% |
| 547 | UNIT | UNITI GROUP INC | Real Estate | 78,524.0 | $737K | 0.00% | NEW | — | $9.38 | +13.8% |
| 548 | ONCY | ONCOLYTICS BIO | Healthcare | 859,831.0 | $731K | 0.00% | NEW | — | $0.85 | -8.8% |
| 549 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 68,485.0 | $730K | 0.00% | NEW | — | $10.66 | -12.8% |
| 550 | PBUS | INVESCO PUREBETA | — | 11,200.0 | $730K | 0.00% | NEW | — | $65.17 | +13.9% |
| 551 | OTLY | OATLY GROUP | Consumer Defensive | 71,532.0 | $725K | 0.00% | NEW | — | $10.14 | -2.9% |
| 552 | FCX PUT | FREEPORT-MCMORAN | Basic Materials | 12,300.0 | $723K | 0.00% | NEW | — | $58.78 | -0.2% |
| 553 | BOKF | BOK FINL CORP | Financial Services | 5,600.0 | $717K | 0.00% | NEW | — | $128.06 | +1.5% |
| 554 | NKSH | NATL BKSHS INC | Financial Services | 19,499.0 | $710K | 0.00% | NEW | — | $36.41 | -3.5% |
| 555 | CVGI | COMMERCIAL VEHIC | Consumer Cyclical | 207,309.0 | $707K | 0.00% | NEW | — | $3.41 | +39.9% |
| 556 | FIBK | FIRST INTER/MT-A | Financial Services | 21,125.0 | $706K | 0.00% | NEW | — | $33.40 | +2.9% |
| 557 | WSFS | WSFS FINANCIAL | Financial Services | 10,700.0 | $700K | 0.00% | NEW | — | $65.46 | +8.1% |
| 558 | VTEX | VTEX -CLASS A | Technology | 173,981.0 | $696K | 0.00% | NEW | — | $4.00 | -11.8% |
| 559 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 400.0 | $692K | 0.00% | NEW | — | $1729.02 | -7.8% |
| 560 | IE | IVANHOE ELECTRIC | Technology | 58,100.0 | $687K | 0.00% | NEW | — | $11.82 | -1.6% |
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%