Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TMCI | TREACE MEDICAL C | Healthcare | 264,933.0 | $355K | — | NEW | — | $1.34 | +227.6% |
| 682 | FULT | FULTON FINANCIAL | Financial Services | 17,300.0 | $352K | — | NEW | — | $20.34 | +12.1% |
| 683 | — | GENERAL PURPOSE | — | 35,000.0 | $347K | — | NEW | — | $9.91 | — |
| 684 | TMO PUT | THERMO FISHER | Healthcare | 700.0 | $344K | — | NEW | — | $491.53 | +33.2% |
| 685 | QTTB | Q32 BIO INC | Healthcare | 52,440.0 | $337K | — | NEW | — | $6.42 | +28.2% |
| 686 | FMAT | FID-MATERIALS | — | 5,796.0 | $334K | — | NEW | — | $57.64 | -2.6% |
| 687 | SGDM | SPROTT GOLD MINE | — | 4,301.0 | $325K | — | NEW | — | $75.49 | -2.2% |
| 688 | — | ASCENT INDUSTRIE | — | 24,372.0 | $324K | — | NEW | — | $13.31 | — |
| 689 | — CALL | IQVIA HOLDINGS I | — | 1,900.0 | $324K | — | NEW | — | $170.54 | — |
| 690 | CZNC | CITIZENS & NORTH | Financial Services | 14,412.0 | $322K | — | NEW | — | $22.34 | +14.7% |
| 691 | IWL | ISHARES RUSSELL | — | 2,006.0 | $322K | — | NEW | — | $160.48 | +19.5% |
| 692 | MATX | MATSON INC | Industrials | 1,931.0 | $317K | — | NEW | — | $163.94 | +41.0% |
| 693 | ELA | ENVELA CORP | Consumer Cyclical | 18,345.0 | $306K | — | NEW | — | $16.66 | -27.0% |
| 694 | OR | OR ROYALTIES INC | Basic Materials | 8,027.0 | $305K | — | NEW | — | $38.02 | -9.3% |
| 695 | KRG | KITE REALTY GROU | Real Estate | 12,400.0 | $304K | — | NEW | — | $24.55 | -0.7% |
| 696 | BLD | TOPBUILD COR | Industrials | 865.0 | $304K | — | NEW | — | $351.30 | +0.9% |
| 697 | SGC | SUPERIOR GROUP O | Consumer Cyclical | 29,706.0 | $302K | — | NEW | — | $10.16 | +27.8% |
| 698 | ALTG | ALTA EQUIPMENT G | Industrials | 55,982.0 | $301K | — | NEW | — | $5.37 | +20.7% |
| 699 | CBUS | CIBUS INC | Healthcare | 151,435.0 | $300K | — | NEW | — | $1.98 | -13.6% |
| 700 | RLI | RLI CORP | Financial Services | 5,190.0 | $296K | — | NEW | — | $57.04 | -1.9% |
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%