Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ACMR | ACM RESEARCH-A | Technology | 5,727.0 | $225K | — | NEW | — | $39.35 | +113.1% |
| 742 | PCG PUT | PG&E CORP | Utilities | 12,800.0 | $225K | — | NEW | — | $17.57 | -30.2% |
| 743 | PKBK | PARKE BANCORP | Financial Services | 7,889.0 | $224K | — | NEW | — | $28.40 | +14.8% |
| 744 | ADI CALL | ANALOG DEVICES | Technology | 700.0 | $223K | — | NEW | — | $318.14 | +31.7% |
| 745 | CRGY | CRESCENT ENERG-A | Energy | 16,390.0 | $221K | — | NEW | — | $13.50 | -0.9% |
| 746 | LOPE | GRAND CANYON EDU | Consumer Defensive | 1,300.0 | $221K | — | NEW | — | $170.03 | -8.6% |
| 747 | EQBK | EQUITY BANCSHA-A | Financial Services | 4,976.0 | $221K | — | NEW | — | $44.41 | +6.9% |
| 748 | PGEN | PRECIGEN INC | Healthcare | 56,963.0 | $220K | — | NEW | — | $3.87 | +112.7% |
| 749 | ALDX | ALDEYRA THERAPEU | Healthcare | 129,693.0 | $219K | — | NEW | — | $1.69 | -29.9% |
| 750 | — | EXODUS MOVEMEN-A | — | 33,551.0 | $218K | — | NEW | — | $6.50 | — |
| 751 | — | ACADIAN ASSET MA | — | 3,998.0 | $218K | — | NEW | — | $54.42 | — |
| 752 | SABR | SABRE CORP | Consumer Cyclical | 149,800.0 | $217K | — | NEW | — | $1.45 | +35.2% |
| 753 | CBU | COMMUNITY FINANC | Financial Services | 3,688.0 | $216K | — | NEW | — | $58.65 | +3.1% |
| 754 | L | LOEWS CORP | Financial Services | 2,000.0 | $213K | — | NEW | — | $106.74 | -1.0% |
| 755 | EDRY | EURODRY LTD | Industrials | 10,806.0 | $213K | — | NEW | — | $19.70 | +179.9% |
| 756 | FTXN | FIRST TRUST NASD | — | 5,474.0 | $211K | — | NEW | — | $38.60 | +1.1% |
| 757 | PHIN | PHINIA INC | Consumer Cyclical | 3,072.0 | $210K | — | NEW | — | $68.44 | -11.5% |
| 758 | MHK | MOHAWK INDS | Consumer Cyclical | 2,130.0 | $210K | — | NEW | — | $98.46 | +30.4% |
| 759 | KNTK | KINETIK HOLDINGS | Energy | 4,316.0 | $209K | — | NEW | — | $48.41 | +8.4% |
| 760 | LYTS | LSI INDUSTRIES | Technology | 11,173.0 | $208K | — | NEW | — | $18.60 | +14.4% |
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%