Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MSA | MSA SAFETY INC | Industrials | 1,400.0 | $230K | — | -800.0 | -36.4% | $163.95 | +14.7% |
| 842 | APYX | APYX MEDICAL COR | Healthcare | 61,836.0 | $228K | — | -46K | -42.7% | $3.69 | -16.3% |
| 843 | FLL | FULL HOUSE RESRT | Consumer Cyclical | 100,197.0 | $225K | — | -112K | -52.7% | $2.25 | -3.6% |
| 844 | XPOF | XPONENTIAL FIT-A | Consumer Cyclical | 37,251.0 | $224K | — | -863K | -95.9% | $6.02 | -19.6% |
| 845 | CFR | CULLEN/FROST | Financial Services | 1,627.0 | $223K | — | -2K | -52.0% | $137.08 | +24.0% |
| 846 | BNTX PUT | BIONTECH SE-ADR | Healthcare | 2,500.0 | $222K | — | -400.0 | -13.8% | $88.88 | +4.0% |
| 847 | LPSN | LIVEPERSON INC | Technology | 86,627.0 | $221K | — | -117K | -57.5% | $2.55 | +10.6% |
| 848 | NDSN | NORDSON CORP | Industrials | 828.0 | $220K | — | -98K | -99.2% | $266.06 | +15.9% |
| 849 | DDL | DINGDONG-SPN ADR | Consumer Defensive | 85,439.0 | $220K | — | -453K | -84.1% | $2.57 | -6.6% |
| 850 | ENTX | ENTERA BIO LTD | Healthcare | 195,780.0 | $217K | — | -432K | -68.8% | $1.11 | +164.9% |
| 851 | — | LIFECORE BIOMEDI | — | 58,354.0 | $217K | — | -52K | -47.2% | $3.72 | — |
| 852 | AIRS | AIRSCULPT TECHNO | Healthcare | 76,056.0 | $215K | — | -174K | -69.6% | $2.83 | +18.0% |
| 853 | STAA | STAAR SURGICAL | Healthcare | 11,449.0 | $214K | — | -289K | -96.2% | $18.70 | +31.6% |
| 854 | BLZE | BACKBLAZE INC-A | Technology | 61,555.0 | $212K | — | -164K | -72.7% | $3.45 | +442.3% |
| 855 | SCI | SERVICE CORP INT | Consumer Cyclical | 2,564.0 | $212K | — | -26K | -91.1% | $82.51 | +1.6% |
| 856 | KMT | KENNAMETAL INC | Industrials | 5,609.0 | $203K | — | -370K | -98.5% | $36.13 | -14.6% |
| 857 | LYFT | LYFT INC-A | Technology | 15,100.0 | $201K | — | -1.4M | -99.0% | $13.30 | +30.0% |
| 858 | — | AI FINANCIAL COR | — | 171,138.0 | $190K | — | -159K | -48.2% | $1.11 | — |
| 859 | ACEL | ACCEL ENTERTAINM | Consumer Cyclical | 17,397.0 | $190K | — | -39K | -69.2% | $10.91 | +12.7% |
| 860 | EFC | ELLINGTON FINANC | Real Estate | 15,769.0 | $187K | — | -679K | -97.7% | $11.85 | +14.7% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%