Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TSBK | TIMBERLAND BANCP | Financial Services | 5,255.0 | $207K | — | NEW | — | $39.43 | +14.6% |
| 762 | GBUG | SPROTT ACT G&S M | Financial Services | 4,468.0 | $203K | — | NEW | — | $45.44 | +0.9% |
| 763 | LEE | LEE ENTERPRISES | Communication Services | 23,561.0 | $203K | — | NEW | — | $8.61 | -23.6% |
| 764 | SVC | SERVICE PROPERTI | Real Estate | 149,195.0 | $201K | — | NEW | — | $1.35 | +376.0% |
| 765 | KEMX | K/S MSCI E-MKT | — | 4,944.0 | $200K | — | NEW | — | $40.55 | +28.2% |
| 766 | MERC | MERCER INTERNATI | Basic Materials | 140,803.0 | $200K | — | NEW | — | $1.42 | -82.4% |
| 767 | DASH CALL | DOORDASH INC-A | Communication Services | 1,300.0 | $195K | — | NEW | — | $150.15 | +24.6% |
| 768 | RCEL | AVITA MEDICAL IN | Healthcare | 52,562.0 | $194K | — | NEW | — | $3.70 | +241.9% |
| 769 | ECVT | ECOVYST INC | Basic Materials | 14,700.0 | $189K | — | NEW | — | $12.86 | -21.6% |
| 770 | PRQR | PROQR THERAPEUTI | Healthcare | 115,945.0 | $188K | — | NEW | — | $1.62 | +0.9% |
| 771 | RWT | REDWOOD TRUST | Real Estate | 32,697.0 | $183K | — | NEW | — | $5.61 | -36.5% |
| 772 | PED | PEDEVCO CORP | Energy | 11,448.0 | $183K | — | NEW | — | $16.00 | -19.0% |
| 773 | ZGN | ERMENEGILDO ZEGN | Consumer Cyclical | 17,500.0 | $182K | — | NEW | — | $10.42 | +18.2% |
| 774 | CVU | CPI AEROSTRUCTUR | Industrials | 44,615.0 | $175K | — | NEW | — | $3.92 | +33.0% |
| 775 | FSLY PUT | FASTLY INC -CL A | Technology | 6,000.0 | $174K | — | NEW | — | $29.06 | -9.6% |
| 776 | LMNR | LIMONEIRA CO | Consumer Defensive | 12,796.0 | $172K | — | NEW | — | $13.42 | -10.4% |
| 777 | ADCT | ADC THERAPEUTICS | Healthcare | 45,479.0 | $171K | — | NEW | — | $3.75 | -70.3% |
| 778 | NNBR | NN INC | Industrials | 115,879.0 | $168K | — | NEW | — | $1.45 | +222.1% |
| 779 | RZLT | REZOLUTE INC | Healthcare | 52,568.0 | $160K | — | NEW | — | $3.05 | +31.7% |
| 780 | — | MECHANICS BANCOR | — | 10,800.0 | $159K | — | NEW | — | $14.75 | — |
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%