Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FRPH | FRP HOLDINGS INC | Real Estate | 24,740.0 | $541K | 0.00% | -37K | -59.9% | $21.88 | +0.3% |
| 702 | PMVP | PMV PHARMACEUTIC | Healthcare | 434,093.0 | $538K | 0.00% | -31K | -6.7% | $1.24 | +0.8% |
| 703 | CBZ | CBIZ INC | Industrials | 20,022.0 | $538K | 0.00% | -19K | -48.8% | $26.85 | +15.0% |
| 704 | — | TWO HARBORS INVE | — | 46,843.0 | $535K | 0.00% | -2.2M | -97.9% | $11.42 | — |
| 705 | TGEN | TECOGEN INC/WALT | Industrials | 207,467.0 | $531K | 0.00% | -79K | -27.5% | $2.56 | +148.0% |
| 706 | TECK | TECK RESOURCES-B | Basic Materials | 10,212.0 | $528K | 0.00% | -91K | -89.9% | $51.75 | +18.6% |
| 707 | — | BCP INVESTMENT C | — | 69,661.0 | $524K | 0.00% | -31K | -31.1% | $7.52 | — |
| 708 | ESP | ESPEY MFG & ELEC | Industrials | 9,416.0 | $522K | 0.00% | -15K | -62.1% | $55.42 | +8.6% |
| 709 | SCHL | SCHOLASTIC CORP | Communication Services | 13,277.0 | $519K | 0.00% | -13K | -48.8% | $39.06 | +1.6% |
| 710 | PYXS | PYXIS ONCOLOGY I | Healthcare | 354,417.0 | $517K | 0.00% | -35K | -9.1% | $1.46 | +38.4% |
| 711 | — | AMC ENTERTAINMEN | — | 522,642.0 | $512K | 0.00% | -15.5M | -96.8% | $0.98 | — |
| 712 | SLGN | SILGAN HOLDINGS | Consumer Cyclical | 13,144.0 | $510K | 0.00% | -271K | -95.4% | $38.80 | -5.6% |
| 713 | SKYT | SKYWATER TECHNOL | Technology | 18,600.0 | $510K | 0.00% | -38K | -66.8% | $27.41 | +26.7% |
| 714 | CSX PUT | CSX CORP | Industrials | 12,300.0 | $505K | 0.00% | -300.0 | -2.4% | $41.05 | +11.2% |
| 715 | M | MACY'S INC | Consumer Cyclical | 27,866.0 | $504K | 0.00% | -3.1M | -99.1% | $18.09 | +1.8% |
| 716 | HLMN | HILLMAN SOLUTION | Industrials | 60,449.0 | $503K | 0.00% | -292K | -82.9% | $8.32 | -13.3% |
| 717 | BSVN | BANK7 CORP | Financial Services | 12,540.0 | $500K | — | -5K | -28.4% | $39.88 | +7.8% |
| 718 | GD | GENERAL DYNAMICS | Industrials | 1,457.0 | $500K | — | -214K | -99.3% | $343.22 | -2.5% |
| 719 | — | PONY AI INC | — | 52,244.0 | $493K | — | -2.5M | -97.9% | $9.44 | — |
| 720 | MPAA | MOTORCAR PARTS | Consumer Cyclical | 44,544.0 | $493K | — | -48K | -52.1% | $11.06 | -4.7% |
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
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%