Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PLAB | PHOTRONICS INC | Technology | 14,843.0 | $600K | 0.00% | NEW | — | $40.41 | +17.6% |
| 582 | SIF | SIFCO INDUSTRIES | Industrials | 44,985.0 | $599K | 0.00% | NEW | — | $13.31 | +36.6% |
| 583 | OBNK | ORIGIN BANCORP I | Financial Services | 14,300.0 | $593K | 0.00% | NEW | — | $41.46 | -31.0% |
| 584 | SNPE | XTRACKERS SP ESG | — | 9,937.0 | $592K | 0.00% | NEW | — | $59.55 | +12.9% |
| 585 | — | IMMUNITYBIO INC | — | 77,025.0 | $591K | 0.00% | NEW | — | $7.67 | — |
| 586 | WING PUT | WINGSTOP INC | Consumer Cyclical | 3,800.0 | $589K | 0.00% | NEW | — | $154.97 | -16.8% |
| 587 | NRXS | NEURAXIS | Healthcare | 78,695.0 | $582K | 0.00% | NEW | — | $7.40 | -2.0% |
| 588 | MDU | MDU RES GROUP | Industrials | 28,000.0 | $580K | 0.00% | NEW | — | $20.72 | +8.5% |
| 589 | — | CINGULATE INC | — | 92,934.0 | $577K | 0.00% | NEW | — | $6.21 | — |
| 590 | PPTA | PERPETUA RESOURC | Basic Materials | 20,324.0 | $572K | 0.00% | NEW | — | $28.12 | -5.3% |
| 591 | BANC | BANC OF CALIFORN | Financial Services | 32,473.0 | $571K | 0.00% | NEW | — | $17.58 | +5.0% |
| 592 | OPAL | OPAL FUELS INC-A | Utilities | 224,445.0 | $566K | 0.00% | NEW | — | $2.52 | -18.3% |
| 593 | WHF | WHITEHORSE FINAN | Financial Services | 76,266.0 | $564K | 0.00% | NEW | — | $7.40 | -1.2% |
| 594 | UAMY | US ANTIMONY CORP | Basic Materials | 63,521.0 | $555K | 0.00% | NEW | — | $8.73 | -7.9% |
| 595 | OPTX | SYNTEC OPTICS HO | Technology | 78,449.0 | $551K | 0.00% | NEW | — | $7.03 | +1.8% |
| 596 | FSTR | FOSTER (LB) CO-A | Industrials | 19,716.0 | $550K | 0.00% | NEW | — | $27.90 | +41.1% |
| 597 | ELMD | ELECTROMED INC | Healthcare | 23,454.0 | $549K | 0.00% | NEW | — | $23.41 | +63.3% |
| 598 | — | ENERFLEX LTD | — | 26,209.0 | $548K | 0.00% | NEW | — | $20.92 | — |
| 599 | MCB | METROPOLITAN BAN | Financial Services | 6,580.0 | $548K | 0.00% | NEW | — | $83.29 | +5.9% |
| 600 | ESNT | ESSENT GROUP LTD | Financial Services | 9,300.0 | $543K | 0.00% | NEW | — | $58.44 | +6.2% |
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%