Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | INNV | INNOVAGE HOLDING | Healthcare | 291,286.0 | $1.5M | 0.00% | NEW | — | $5.19 | +131.0% |
| 1722 | — | AXIA ENERGIA-ADR | — | 174,962.0 | $1.5M | 0.00% | NEW | — | $8.62 | — |
| 1723 | NABL | N-ABLE INC | Technology | 200,668.0 | $1.5M | 0.00% | NEW | — | $7.48 | -45.1% |
| 1724 | GSAT | GLOBALSTAR INC | Communication Services | 24,576.0 | $1.5M | 0.00% | NEW | — | $61.04 | +31.7% |
| 1725 | WEX | WEX INC | Technology | 10,068.0 | $1.5M | 0.00% | NEW | — | $148.98 | -1.7% |
| 1726 | MNKD | MANNKIND CORP | Healthcare | 264,293.0 | $1.5M | 0.00% | NEW | — | $5.67 | -20.3% |
| 1727 | RMBS | RAMBUS INC | Technology | 16,300.0 | $1.5M | 0.00% | NEW | — | $91.89 | +22.9% |
| 1728 | TXG | 10X GENOMICS I-A | Healthcare | 91,700.0 | $1.5M | 0.00% | NEW | — | $16.31 | +139.2% |
| 1729 | ACH | ACCENDRA HEALTH | Healthcare | 534,016.0 | $1.5M | 0.00% | NEW | — | $2.80 | +28.2% |
| 1730 | FISV PUT | FISERV INC | Technology | 22,200.0 | $1.5M | 0.00% | NEW | — | $67.17 | -22.1% |
| 1731 | CPK | CHESAPEAKE UTIL | Utilities | 11,929.0 | $1.5M | 0.00% | NEW | — | $124.76 | +0.2% |
| 1732 | EMR CALL | EMERSON ELEC CO | Industrials | 11,200.0 | $1.5M | 0.00% | NEW | — | $132.72 | +4.8% |
| 1733 | TM | TOYOTA MOTOR-ADR | Consumer Cyclical | 6,928.0 | $1.5M | 0.00% | NEW | — | $214.06 | -18.4% |
| 1734 | XGN | EXAGEN INC | Healthcare | 243,424.0 | $1.5M | 0.00% | NEW | — | $6.08 | -25.3% |
| 1735 | NMR | NOMURA HLDGS-ADR | Financial Services | 176,116.0 | $1.5M | 0.00% | NEW | — | $8.39 | +8.0% |
| 1736 | ERII | ENERGY RECOVERY | Industrials | 109,390.0 | $1.5M | 0.00% | NEW | — | $13.49 | -34.5% |
| 1737 | — | CHEESECAKE FACTORY (THE) | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $0.98 | — |
| 1738 | SMFG | SUMITOMO MIT-ADR | Financial Services | 76,152.0 | $1.5M | 0.00% | NEW | — | $19.33 | +26.9% |
| 1739 | CODA | CODA OCTOPUS GRO | Industrials | 158,232.0 | $1.5M | 0.00% | NEW | — | $9.30 | +3.4% |
| 1740 | FNKO | FUNKO INC-CL A | Consumer Cyclical | 432,495.0 | $1.5M | 0.00% | NEW | — | $3.40 | +62.1% |
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%