Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GGB | GERDAU SA-ADR | Basic Materials | 586,600.0 | $2.1M | 0.00% | -1.3M | -68.8% | $3.61 | +27.4% |
| 502 | CAL | CALERES INC | Consumer Cyclical | 199,451.0 | $2.1M | 0.00% | -270K | -57.5% | $10.54 | +4.9% |
| 503 | PACS | PACS GROUP INC | Financial Services | 65,088.0 | $2.1M | 0.00% | -393K | -85.8% | $32.12 | +14.6% |
| 504 | SHG | SHINHAN FINA-ADR | Financial Services | 33,721.0 | $2.1M | 0.00% | -256K | -88.4% | $61.32 | +3.8% |
| 505 | WLDN | WILLDAN GROUP IN | Industrials | 26,949.0 | $2.1M | 0.00% | -24K | -46.9% | $76.56 | +16.4% |
| 506 | OVID | OVID THERAPEUTIC | Healthcare | 917,733.0 | $2.0M | 0.00% | -354K | -27.8% | $2.22 | +8.6% |
| 507 | CLBT | CELLEBRITE DI LT | Technology | 146,904.0 | $2.0M | 0.00% | -185K | -55.7% | $13.78 | -2.3% |
| 508 | EPSN | EPSILON ENERGY | Energy | 325,535.0 | $2.0M | 0.00% | -59K | -15.4% | $6.16 | +5.4% |
| 509 | — | ALIGOS THERAPEUT | — | 267,135.0 | $2.0M | 0.00% | -2K | -0.6% | $7.43 | — |
| 510 | HCC | WARRIOR MET COAL | Energy | 21,104.0 | $2.0M | 0.00% | -388.0 | -1.8% | $93.15 | -8.1% |
| 511 | HLIO | HELIOS TECHNOLOG | Industrials | 30,037.0 | $1.9M | 0.00% | -41K | -57.6% | $64.71 | +19.3% |
| 512 | — | PURSUIT ATTRACTI | — | 52,750.0 | $1.9M | 0.00% | -6K | -9.8% | $36.63 | — |
| 513 | — | AVALO THERAPEUTI | — | 129,136.0 | $1.9M | 0.00% | -378K | -74.6% | $14.93 | — |
| 514 | BGS | B&G FOODS INC | Consumer Defensive | 393,119.0 | $1.9M | 0.00% | -50K | -11.3% | $4.81 | -16.0% |
| 515 | MSGE | SPHERE ENTERTAIN | Communication Services | 16,066.0 | $1.9M | 0.00% | -151K | -90.4% | $117.40 | -41.2% |
| 516 | ROK | ROCKWELL AUTOMAT | Industrials | 5,253.0 | $1.9M | 0.00% | -22K | -80.9% | $358.88 | +21.6% |
| 517 | WTRG | ESSENTIAL UTILIT | Utilities | 46,700.0 | $1.9M | 0.00% | -18K | -28.1% | $40.27 | -7.5% |
| 518 | CMP | COMPASS MINERALS | Basic Materials | 80,248.0 | $1.9M | 0.00% | -137K | -63.0% | $23.35 | +20.9% |
| 519 | UMC | UNITED MICRO-ADR | Technology | 205,414.0 | $1.8M | 0.00% | -4.5M | -95.7% | $8.98 | +90.6% |
| 520 | FLNC | FLUENCE ENERGY I | Utilities | 133,399.0 | $1.8M | 0.00% | -684K | -83.7% | $13.76 | +42.0% |
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
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%