Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CBNK | CAPITAL BANCORP | Financial Services | 61,173.0 | $1.8M | 0.00% | -4K | -5.7% | $29.74 | +3.0% |
| 522 | VITL | VITAL FARMS INC | Consumer Defensive | 127,489.0 | $1.8M | 0.00% | -829K | -86.7% | $14.12 | -41.4% |
| 523 | BDTX | BLACK DIAMOND TH | Healthcare | 836,266.0 | $1.8M | 0.00% | -274K | -24.7% | $2.13 | +40.8% |
| 524 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 17,400.0 | $1.8M | 0.00% | -300.0 | -1.7% | $102.18 | -7.1% |
| 525 | CGNT | COGNYTE SOFT | Technology | 219,174.0 | $1.8M | 0.00% | -160K | -42.1% | $8.10 | +23.3% |
| 526 | PPH | MARKET VECTORS P | — | 17,044.0 | $1.8M | 0.00% | -9K | -35.6% | $103.88 | -1.4% |
| 527 | OPRA | OPERA LTD-ADR | Communication Services | 122,929.0 | $1.8M | 0.00% | -138K | -52.8% | $14.26 | +22.3% |
| 528 | — | RANGE CAPITAL AC | — | 175,000.0 | $1.8M | 0.00% | -125K | -41.7% | $10.00 | — |
| 529 | ACDC | PROFRAC HOLDIN-A | Energy | 281,149.0 | $1.7M | 0.00% | -38K | -12.0% | $6.20 | +29.7% |
| 530 | WOLF | WOLFSPEED INC | Technology | 105,748.0 | $1.7M | 0.00% | -198K | -65.2% | $16.32 | +263.7% |
| 531 | SEZL | SEZZLE INC | Financial Services | 26,854.0 | $1.7M | 0.00% | -244K | -90.1% | $63.29 | +61.9% |
| 532 | ACAD | ACADIA PHARMACEU | Healthcare | 76,187.0 | $1.7M | 0.00% | -417K | -84.6% | $22.26 | -8.0% |
| 533 | VRE | VERIS RESIDENTIA | Real Estate | 88,800.0 | $1.7M | 0.00% | -5K | -5.2% | $18.87 | +0.6% |
| 534 | UNTY | UNITY BANCORP | Financial Services | 32,080.0 | $1.7M | 0.00% | -10K | -23.4% | $51.83 | +2.4% |
| 535 | LIVN | LIVANOVA PLC | Healthcare | 26,023.0 | $1.7M | 0.00% | -191K | -88.0% | $63.56 | +13.6% |
| 536 | BJRI | BJ'S RESTAURANTS | Consumer Cyclical | 46,942.0 | $1.6M | 0.00% | -64K | -57.7% | $35.10 | +21.5% |
| 537 | RDCM | RADCOM LTD | Communication Services | 133,297.0 | $1.6M | 0.00% | -62K | -31.8% | $12.16 | +25.7% |
| 538 | FRMI | FERMI INC | Utilities | 276,750.0 | $1.6M | 0.00% | -135K | -32.7% | $5.84 | +12.2% |
| 539 | VIAV | VIAVI SOLUTIONS | Technology | 48,339.0 | $1.6M | 0.00% | -2.1M | -97.8% | $33.28 | +49.5% |
| 540 | TD | TORONTO-DOM BANK | Financial Services | 17,228.0 | $1.6M | 0.00% | -55K | -76.3% | $93.31 | +16.2% |
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%