Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | EMBOT ANDINA-ADR | — | 11,562.0 | $292K | — | NEW | — | $25.22 | — |
| 2662 | IBB | ISHARES NASDAQ B | — | 1,700.0 | $287K | — | -3K | -64.9% | $168.85 | -1.9% |
| 2663 | NYT | NEW YORK TIMES-A | Communication Services | 3,427.0 | $287K | — | -231K | -98.5% | $83.73 | -11.4% |
| 2664 | ADI PUT | ANALOG DEVICES | Technology | 900.0 | $286K | — | -149K | -99.4% | $318.14 | +25.4% |
| 2665 | NBTX | NANOBIOTIX - ADR | Healthcare | 9,239.0 | $285K | — | -261.0 | -2.8% | $30.87 | +41.0% |
| 2666 | CWK | CRAWFORD & CO-B | Real Estate | 27,982.0 | $284K | — | +14K | +105.8% | $10.14 | +23.6% |
| 2667 | BCO | BRINK'S CO/THE | Industrials | 2,735.0 | $283K | — | NEW | — | $103.63 | -0.7% |
| 2668 | GNSS | GENASYS INC | Technology | 155,462.0 | $283K | — | +92K | +143.1% | $1.82 | +2.7% |
| 2669 | IBKR CALL | INTERACTIVE BROK | Financial Services | 4,200.0 | $282K | — | -13K | -75.3% | $67.07 | +24.8% |
| 2670 | GBCI | GLACIER BANCORP | Financial Services | 6,300.0 | $281K | — | NEW | — | $44.67 | +6.2% |
| 2671 | AMKR | AMKOR TECH INC | Technology | 6,225.0 | $280K | — | NEW | — | $45.03 | +47.3% |
| 2672 | — | ATS CORP | — | 9,920.0 | $280K | — | NEW | — | $28.20 | — |
| 2673 | CAN | CANAAN INC | Technology | 646,526.0 | $278K | — | NEW | — | $0.43 | +1.6% |
| 2674 | ATEC | ALPHATEC HOLDING | Healthcare | 25,463.0 | $277K | — | NEW | — | $10.88 | -24.3% |
| 2675 | NVST | ENVISTA HOLDINGS | Healthcare | 10,874.0 | $276K | — | -135K | -92.5% | $25.37 | -9.3% |
| 2676 | PKOH | PARK OHIO HLDGS | Industrials | 11,444.0 | $275K | — | -21K | -64.5% | $24.04 | +21.1% |
| 2677 | — | Z SQUARED INC | — | 24,513.0 | $275K | — | NEW | — | $11.22 | — |
| 2678 | ALGN CALL | ALIGN TECHNOLOGY | Healthcare | 1,600.0 | $274K | — | -2K | -48.4% | $171.43 | -10.2% |
| 2679 | MTZ | MASTEC INC | Industrials | 852.0 | $274K | — | -102K | -99.2% | $321.74 | +21.2% |
| 2680 | REGN | REGENERON PHARM | Healthcare | 353.0 | $273K | — | -478K | -99.9% | $772.64 | -17.9% |
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%