Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NNN | NNN REIT INC | Real Estate | 83,237.0 | $3.3M | 0.00% | NEW | — | $39.63 | +15.6% |
| 1342 | EYE | NATIONAL VISION | Consumer Cyclical | 127,685.0 | $3.3M | 0.00% | NEW | — | $25.82 | -30.8% |
| 1343 | FRMI | FERMI INC | Utilities | 411,283.0 | $3.3M | 0.00% | NEW | — | $8.00 | -26.0% |
| 1344 | VVX | V2X INC | Industrials | 60,315.0 | $3.3M | 0.00% | NEW | — | $54.55 | +43.9% |
| 1345 | VCEL | VERICEL CORP | Healthcare | 91,216.0 | $3.3M | 0.00% | NEW | — | $36.01 | +18.5% |
| 1346 | OVV | OVINTIV INC | Energy | 83,812.0 | $3.3M | 0.00% | NEW | — | $39.19 | +70.5% |
| 1347 | LWLG | LIGHTWAVE LOGIC | Basic Materials | 1,013,735.0 | $3.3M | 0.00% | NEW | — | $3.24 | +91.0% |
| 1348 | MA | MASTERCARD INC-A | Financial Services | 5,753.0 | $3.3M | 0.00% | NEW | — | $570.88 | +1.7% |
| 1349 | MX | MAGNACHIP SEMICO | Technology | 1,285,832.0 | $3.3M | 0.00% | NEW | — | $2.55 | +29.8% |
| 1350 | ADBE PUT | ADOBE INC | Technology | 9,300.0 | $3.3M | 0.00% | NEW | — | $349.99 | -21.3% |
| 1351 | AIP | ARTERIS INC | Technology | 209,782.0 | $3.3M | 0.00% | NEW | — | $15.50 | +54.1% |
| 1352 | DFH | DREAM FINDERS-A | Consumer Cyclical | 189,932.0 | $3.2M | 0.00% | NEW | — | $17.10 | -12.7% |
| 1353 | UGP | ULTRAPAR PA-ADR | Energy | 853,367.0 | $3.2M | 0.00% | NEW | — | $3.77 | +78.8% |
| 1354 | VIRT | VIRTU FINANCIA-A | Financial Services | 95,815.0 | $3.2M | 0.00% | NEW | — | $33.32 | +103.9% |
| 1355 | IBB CALL | ISHARES NASDAQ B | — | 18,900.0 | $3.2M | 0.00% | NEW | — | $168.77 | +26.5% |
| 1356 | TTEK | TETRA TECH INC | Industrials | 95,054.0 | $3.2M | 0.00% | NEW | — | $33.54 | +10.3% |
| 1357 | IDN | INTELLICHECK INC | Technology | 477,040.0 | $3.2M | 0.00% | NEW | — | $6.68 | -55.8% |
| 1358 | HDSN | HUDSON TECH | Basic Materials | 465,130.0 | $3.2M | 0.00% | NEW | — | $6.85 | -17.8% |
| 1359 | DDD | 3D SYSTEMS CORP | Technology | 1,799,804.0 | $3.2M | 0.00% | NEW | — | $1.77 | +80.2% |
| 1360 | LMRI | LUMEXA IMAGING H | Healthcare | 171,633.0 | $3.2M | 0.00% | NEW | — | $18.50 | -32.9% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%