Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VBNK | VERSABANK | Financial Services | 34,718.0 | $492K | — | -30K | -46.5% | $14.17 | +20.7% |
| 722 | NSP | INSPERITY INC | Industrials | 18,114.0 | $490K | — | -20K | -52.1% | $27.04 | +11.8% |
| 723 | CNTN | CANTON STRATEGIC | Healthcare | 149,600.0 | $489K | — | -190K | -56.0% | $3.27 | -0.3% |
| 724 | HYNE | HOYNE BANCORP IN | Financial Services | 33,707.0 | $488K | — | -3K | -8.0% | $14.47 | +8.0% |
| 725 | RMBS | RAMBUS INC | Technology | 5,526.0 | $475K | — | -11K | -66.1% | $86.03 | +47.7% |
| 726 | — | CMB TECH NV | — | 37,331.0 | $472K | — | -398K | -91.4% | $12.65 | — |
| 727 | CORZ | CORE SCIENTIFIC | Technology | 31,565.0 | $472K | — | -1.4M | -97.8% | $14.96 | +61.8% |
| 728 | FPH | FIVE POINT HOL-A | Real Estate | 97,078.0 | $470K | — | -43K | -30.9% | $4.84 | -2.7% |
| 729 | MVBF | MVB FINANCIAL CO | Financial Services | 18,510.0 | $460K | — | -33K | -64.2% | $24.83 | +0.9% |
| 730 | TTWO | TAKE-TWO INTERAC | Communication Services | 2,322.0 | $459K | — | -546K | -99.6% | $197.50 | +22.8% |
| 731 | ORA | ORMAT TECHNOLOGI | Utilities | 4,050.0 | $453K | — | -36K | -89.8% | $111.92 | +17.5% |
| 732 | — | TON STRATEGY CO | — | 182,551.0 | $451K | — | -129K | -41.4% | $2.47 | — |
| 733 | NUVB | NUVATION BIO INC | Healthcare | 103,546.0 | $444K | — | -1.1M | -91.6% | $4.29 | +0.7% |
| 734 | ATR | APTARGROUP INC | Healthcare | 3,459.0 | $436K | — | -4K | -51.7% | $126.02 | -8.1% |
| 735 | PRTA | PROTHENA CORP PL | Healthcare | 44,574.0 | $433K | — | -10K | -18.6% | $9.72 | +0.4% |
| 736 | ELPC | COPEL-ADR | Utilities | 36,231.0 | $433K | — | -154K | -80.9% | $11.94 | -1.8% |
| 737 | MNDY | MONDAY.COM LTD | Technology | 6,259.0 | $433K | — | -461K | -98.7% | $69.11 | +4.1% |
| 738 | MIRM | MIRUM PHARMACEUT | Healthcare | 4,650.0 | $430K | — | -98K | -95.5% | $92.38 | +10.6% |
| 739 | PTEN | PATTERSON-UTI | Energy | 39,441.0 | $427K | — | -212K | -84.3% | $10.83 | +14.7% |
| 740 | NSSC | NAPCO SECURITY | Industrials | 10,839.0 | $427K | — | -87K | -88.9% | $39.39 | -8.0% |
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%