Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INDB | INDEP BANK/MA | Financial Services | 5,399.0 | $406K | — | NEW | — | $75.21 | +6.4% |
| 662 | SNN | SMITH & NEPH-ADR | Healthcare | 12,693.0 | $403K | — | NEW | — | $31.78 | -16.9% |
| 663 | NMIH | NMI HOLDINGS INC | Financial Services | 10,700.0 | $401K | — | NEW | — | $37.51 | +3.5% |
| 664 | URA | GLOBAL X URANIUM | — | 8,169.0 | $396K | — | NEW | — | $48.43 | -17.8% |
| 665 | HOMB | HOME BANCSHARES | Financial Services | 14,501.0 | $391K | — | NEW | — | $26.93 | +6.5% |
| 666 | LZ | LEGALZOOMCOM INC | Industrials | 68,225.0 | $387K | — | NEW | — | $5.67 | -1.2% |
| 667 | VNT | VONTIER CORP | Technology | 10,900.0 | $387K | — | NEW | — | $35.47 | -10.7% |
| 668 | AMZA | INFRACAP MLP ETF | — | 8,287.0 | $382K | — | NEW | — | $46.09 | +4.0% |
| 669 | USMC | PRIN US MC ETF | — | 5,905.0 | $380K | — | NEW | — | $64.31 | +20.2% |
| 670 | AEHR | AEHR TEST SYSTEM | Technology | 10,211.0 | $379K | — | NEW | — | $37.08 | +189.1% |
| 671 | PAHC | PHIBRO ANIMAL-A | Healthcare | 6,834.0 | $378K | — | NEW | — | $55.31 | -32.7% |
| 672 | ZG | ZILLOW GROUP I-A | — | 9,100.0 | $377K | — | NEW | — | $41.39 | — |
| 673 | RM | REGIONAL MANAGEM | Financial Services | 11,640.0 | $375K | — | NEW | — | $32.25 | -1.4% |
| 674 | MTD | METTLER-TOLEDO | Healthcare | 297.0 | $375K | — | NEW | — | $1261.20 | +17.8% |
| 675 | KEX | KIRBY CORP | Industrials | 2,800.0 | $372K | — | NEW | — | $132.88 | +3.8% |
| 676 | USAU | US GOLD CORP | Basic Materials | 24,489.0 | $372K | — | NEW | — | $15.19 | -4.7% |
| 677 | SPRO | SPERO THERAPEUTI | Healthcare | 157,072.0 | $368K | — | NEW | — | $2.34 | -49.1% |
| 678 | PEGA | PEGASYSTEMS INC | Technology | 8,551.0 | $364K | — | NEW | — | $42.56 | -20.3% |
| 679 | BZH | BEAZER HOMES USA | Consumer Cyclical | 18,629.0 | $358K | — | NEW | — | $19.24 | +73.6% |
| 680 | TRT | TRIO-TECH INTL | Technology | 61,968.0 | $358K | — | NEW | — | $5.78 | +6.6% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%