Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | FERROVIAL NV | — | 21,700.0 | $1.4M | 0.00% | -170K | -88.7% | $65.05 | — |
| 562 | — | INHIBRX BI | — | 20,888.0 | $1.4M | 0.00% | -8K | -28.7% | $67.23 | — |
| 563 | GWRE | GUIDEWIRE SOFTWA | Technology | 9,376.0 | $1.4M | 0.00% | -15K | -60.8% | $149.56 | -8.3% |
| 564 | VAL | VALARIS LTD | Energy | 14,200.0 | $1.4M | 0.00% | -66K | -82.4% | $98.04 | +15.7% |
| 565 | AII | AMERICAN INTEGRI | Financial Services | 71,350.0 | $1.4M | 0.00% | -34K | -32.0% | $19.28 | -14.1% |
| 566 | — | COMSTOCK INC | — | 449,906.0 | $1.4M | 0.00% | -220K | -32.8% | $3.05 | — |
| 567 | PSA | PUBLIC STORAGE | Real Estate | 5,017.0 | $1.4M | 0.00% | -9K | -63.9% | $270.88 | +9.3% |
| 568 | RING | ISHARES MSCI GLO | — | 17,193.0 | $1.4M | 0.00% | -28K | -62.0% | $78.98 | -7.6% |
| 569 | KIM | KIMCO REALTY | Real Estate | 59,846.0 | $1.3M | 0.00% | -662K | -91.7% | $22.47 | +4.5% |
| 570 | SFST | SOUTHERN FIRST | Financial Services | 24,601.0 | $1.3M | 0.00% | -26K | -51.2% | $54.50 | +2.6% |
| 571 | ALEC | ALECTOR INC | Healthcare | 620,424.0 | $1.3M | 0.00% | -546K | -46.8% | $2.15 | -1.9% |
| 572 | FLY | FIREFLY AEROSPAC | Industrials | 45,900.0 | $1.3M | 0.00% | -78K | -63.0% | $28.47 | +54.4% |
| 573 | OIH CALL | VANECK OIL SRVS | — | 3,200.0 | $1.3M | 0.00% | -2K | -37.2% | $404.21 | +11.6% |
| 574 | HDSN | HUDSON TECH | Basic Materials | 219,271.0 | $1.3M | 0.00% | -246K | -52.9% | $5.88 | -16.8% |
| 575 | GHRS | GH RESEARCH PLC | Healthcare | 91,108.0 | $1.3M | 0.00% | -150K | -62.2% | $14.06 | +54.2% |
| 576 | MRBK | MERIDIAN CORP | Financial Services | 66,538.0 | $1.3M | 0.00% | -50K | -42.9% | $18.96 | -9.2% |
| 577 | PLRX | PLIANT THERAPEUT | Healthcare | 995,973.0 | $1.3M | 0.00% | -84K | -7.8% | $1.26 | -8.7% |
| 578 | KMDA | KAMADA LTD | Healthcare | 149,993.0 | $1.3M | 0.00% | -47K | -23.8% | $8.34 | -6.1% |
| 579 | VISN PUT | VISTANCE NETWORK | Technology | 68,100.0 | $1.2M | 0.00% | -60K | -46.9% | $18.20 | -38.7% |
| 580 | EFA | ISHARES-MSCI EAF | — | 12,729.0 | $1.2M | 0.00% | -10K | -44.0% | $97.13 | +4.9% |
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
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%