Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OMC | OMNICOM GROUP | Communication Services | 5,100.0 | $384K | — | -99K | -95.1% | $75.31 | -5.9% |
| 762 | SPWH | SPORTSMAN'S WARE | Consumer Cyclical | 271,562.0 | $383K | — | -397K | -59.4% | $1.41 | -9.9% |
| 763 | APPN | APPIAN CORP-A | Technology | 15,792.0 | $381K | — | -657K | -97.7% | $24.11 | -12.5% |
| 764 | NWN | NORTHWEST NATURA | Utilities | 7,117.0 | $379K | — | -28K | -79.5% | $53.22 | -9.0% |
| 765 | — | BIRKENSTOCK HOLD | — | 10,564.0 | $379K | — | -82K | -88.6% | $35.83 | — |
| 766 | FISI | FINANCIAL INST | Financial Services | 11,809.0 | $374K | — | -4K | -25.8% | $31.71 | +6.7% |
| 767 | CBT | CABOT CORP | Basic Materials | 4,968.0 | $374K | — | -26K | -83.8% | $75.31 | +8.8% |
| 768 | ANDG | ANDERSEN GROUP-A | Consumer Cyclical | 13,722.0 | $373K | — | -34K | -71.2% | $27.20 | +37.1% |
| 769 | GUTS | FRACTYL HEALTH I | Healthcare | 807,796.0 | $372K | — | -5.1M | -86.4% | $0.46 | +75.3% |
| 770 | SMFG | SUMITOMO MIT-ADR | Financial Services | 18,735.0 | $370K | — | -57K | -75.4% | $19.75 | +10.6% |
| 771 | ENPH CALL | ENPHASE ENERGY | Energy | 9,700.0 | $367K | — | -10K | -50.0% | $37.81 | +39.9% |
| 772 | — | KULR TECHNOLOGY | — | 154,446.0 | $366K | — | -487K | -75.9% | $2.37 | — |
| 773 | OPRT | OPORTUN FINANCIA | Financial Services | 79,198.0 | $365K | — | -42K | -34.5% | $4.61 | +13.9% |
| 774 | ACIU | AC IMMUNE SA | Healthcare | 131,458.0 | $362K | — | -55K | -29.6% | $2.75 | +0.7% |
| 775 | CBAN | COLONY BANKCORP | Financial Services | 17,967.0 | $359K | — | -53K | -74.8% | $19.97 | -2.5% |
| 776 | ANIK | ANIKA THERAPEUTI | Healthcare | 23,931.0 | $347K | — | -63K | -72.5% | $14.50 | +3.1% |
| 777 | CUBI | CUSTOMERS BANCOR | Financial Services | 4,993.0 | $347K | — | -3K | -34.0% | $69.41 | +4.3% |
| 778 | WHD | CACTUS INC- A | Energy | 7,300.0 | $346K | — | -15K | -66.9% | $47.37 | +20.2% |
| 779 | ALGN PUT | ALIGN TECHNOLOGY | Healthcare | 2,000.0 | $343K | — | -2K | -52.4% | $171.43 | -7.4% |
| 780 | — | JSC KASPI.KZ | — | 4,614.0 | $342K | — | -5K | -54.2% | $74.07 | — |
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%