Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RNA | ATRIUM THERAPEUT | Healthcare | 33,691.0 | $450K | — | NEW | — | $13.37 | -3.1% |
| 642 | REAX | REAL BROKERAGE I | Real Estate | 176,852.0 | $442K | — | NEW | — | $2.50 | -3.2% |
| 643 | — | BEACON FINANCIAL | — | 14,700.0 | $441K | — | NEW | — | $30.00 | — |
| 644 | — | GREENFIRE RESOUR | — | 69,727.0 | $441K | — | NEW | — | $6.32 | — |
| 645 | OMAB | GRUPO AEROPORTUARIO-ADR | Industrials | 3,771.0 | $433K | — | NEW | — | $114.73 | -10.4% |
| 646 | — CALL | LAFAYETTE DIGITA | — | 43,721.0 | $431K | — | NEW | — | $9.86 | — |
| 647 | QUIK | QUICKLOGIC CORP | Technology | 45,332.0 | $425K | — | NEW | — | $9.38 | +34.6% |
| 648 | CROX | CROCS INC | Consumer Cyclical | 5,110.0 | $424K | — | NEW | — | $83.02 | +56.6% |
| 649 | — | GRACE THERAPEUTI | — | 91,416.0 | $423K | — | NEW | — | $4.63 | — |
| 650 | FNWB | FIRST NORTHWEST | Financial Services | 48,427.0 | $420K | — | NEW | — | $8.68 | +31.3% |
| 651 | ROCK | GIBRALTAR INDUST | Industrials | 10,491.0 | $418K | — | NEW | — | $39.87 | +19.2% |
| 652 | ENS | ENERSYS | Industrials | 2,400.0 | $417K | — | NEW | — | $173.72 | +16.5% |
| 653 | JMOM | JPM MOMENTUM ETF | — | 6,129.0 | $416K | — | NEW | — | $67.92 | +25.9% |
| 654 | KRMN | KARMAN HOLDINGS | Industrials | 5,191.0 | $416K | — | NEW | — | $80.05 | -22.8% |
| 655 | MTG | MGIC INVT CORP | Financial Services | 15,800.0 | $415K | — | NEW | — | $26.25 | +18.5% |
| 656 | GGAL | GRUPO GALICI-ADR | Financial Services | 8,878.0 | $415K | — | NEW | — | $46.71 | -7.0% |
| 657 | COPP | SPROTT COPPER | — | 11,543.0 | $412K | — | NEW | — | $35.72 | +18.1% |
| 658 | NVGS | NAVIGATOR HOLDIN | Energy | 21,300.0 | $412K | — | NEW | — | $19.33 | +11.5% |
| 659 | VIAV CALL | VIAVI SOLUTIONS | Technology | 12,300.0 | $409K | — | NEW | — | $33.28 | +39.0% |
| 660 | AVT | AVNET INC | Technology | 6,600.0 | $407K | — | NEW | — | $61.62 | +60.1% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%