Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HNRG | HALLADOR ENERGY | Energy | 113,899.0 | $2.2M | 0.00% | NEW | — | $19.04 | -14.7% |
| 1542 | UNTY | UNITY BANCORP | Financial Services | 41,906.0 | $2.2M | 0.00% | NEW | — | $51.72 | +12.4% |
| 1543 | JBI | JANUS INTERNATIO | Industrials | 330,228.0 | $2.2M | 0.00% | NEW | — | $6.54 | -18.2% |
| 1544 | — | LIBERTY MEDIA CO | — | 24,089.0 | $2.2M | 0.00% | NEW | — | $89.38 | — |
| 1545 | BVS | BIOVENTUS - A | Healthcare | 288,900.0 | $2.1M | 0.00% | NEW | — | $7.44 | +40.9% |
| 1546 | FOA | FINANCE OF AME-A | Financial Services | 88,136.0 | $2.1M | 0.00% | NEW | — | $24.21 | +13.5% |
| 1547 | IMCR | IMMUNOCORE HOLDI | Healthcare | 61,163.0 | $2.1M | 0.00% | NEW | — | $34.71 | -6.4% |
| 1548 | AAOI | APPLIED OPTOELEC | Technology | 60,809.0 | $2.1M | 0.00% | NEW | — | $34.86 | +247.0% |
| 1549 | HHH | HOWARD HUGHES HO | Real Estate | 26,526.0 | $2.1M | 0.00% | NEW | — | $79.77 | -7.0% |
| 1550 | DSGN | DESIGN THERAPEUT | Healthcare | 225,528.0 | $2.1M | 0.00% | NEW | — | $9.38 | +66.7% |
| 1551 | BPOP | POPULAR INC | Financial Services | 16,982.0 | $2.1M | 0.00% | NEW | — | $124.52 | +34.3% |
| 1552 | MRAM | EVERSPIN TECHNOL | Technology | 227,049.0 | $2.1M | 0.00% | NEW | — | $9.28 | +106.2% |
| 1553 | NEU | NEWMARKET CORP | Basic Materials | 3,062.0 | $2.1M | 0.00% | NEW | — | $687.26 | +14.5% |
| 1554 | CABA | CABALETTA BIO IN | Healthcare | 959,076.0 | $2.1M | 0.00% | NEW | — | $2.19 | +45.7% |
| 1555 | ASIC | ATEGRITY SPECIAL | Financial Services | 99,894.0 | $2.1M | 0.00% | NEW | — | $21.01 | +21.0% |
| 1556 | WD | WALKER & DUNLOP | Financial Services | 34,809.0 | $2.1M | 0.00% | NEW | — | $60.15 | -9.3% |
| 1557 | — | BALDWIN INSURANC | — | 87,008.0 | $2.1M | 0.00% | NEW | — | $24.03 | — |
| 1558 | — | AMERICAN COASTAL | — | 165,494.0 | $2.1M | 0.00% | NEW | — | $12.63 | — |
| 1559 | EOSE | EOS ENERGY ENTER | Industrials | 182,167.0 | $2.1M | 0.00% | NEW | — | $11.46 | -54.4% |
| 1560 | EVGO | EVGO INC | Consumer Cyclical | 717,203.0 | $2.1M | 0.00% | NEW | — | $2.91 | -35.7% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%