Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CPSH | CPS TECHNOLOGIES | Technology | 72,615.0 | $272K | — | -55K | -43.0% | $3.74 | +27.0% |
| 2682 | HPQ | HP INC | Technology | 14,119.0 | $271K | — | NEW | — | $19.21 | +8.4% |
| 2683 | VISN CALL | VISTANCE NETWORK | Technology | 14,900.0 | $271K | — | -47K | -76.0% | $18.20 | -39.2% |
| 2684 | EFSI | EAGLE FINANCIAL | Financial Services | 7,742.0 | $271K | — | NEW | — | $34.98 | +6.9% |
| 2685 | UMBF | UMB FINANCIAL | Financial Services | 2,400.0 | $271K | — | NEW | — | $112.79 | +11.3% |
| 2686 | GOTU | GAOTU TECHEDU IN | Consumer Defensive | 137,501.0 | $270K | — | +38K | +37.7% | $1.96 | -3.6% |
| 2687 | TAN | INVESCO SOLAR ET | — | 4,820.0 | $269K | — | NEW | — | $55.71 | +9.3% |
| 2688 | IONQ | IONQ INC | Technology | 9,300.0 | $268K | — | -184K | -95.2% | $28.83 | +69.0% |
| 2689 | OFS | OFS CAPITAL CORP | Financial Services | 75,111.0 | $267K | — | -4K | -5.1% | $3.55 | -5.4% |
| 2690 | TGS | TRANSPORT GA-ADR | Energy | 7,700.0 | $266K | — | NEW | — | $34.61 | -11.7% |
| 2691 | INGR | INGREDION INC | Consumer Defensive | 2,361.0 | $266K | — | NEW | — | $112.66 | -10.8% |
| 2692 | CVLT | COMMVAULT SYSTEM | Technology | 3,400.0 | $265K | — | -35K | -91.2% | $77.89 | +35.2% |
| 2693 | — | ISHARES CR H EMU | — | 6,051.0 | $264K | — | NEW | — | $43.70 | — |
| 2694 | TARA | PROTARA THERAPEU | Healthcare | 50,731.0 | $264K | — | -534K | -91.3% | $5.21 | -11.5% |
| 2695 | SPRU | SPRUCE POWER HOL | Energy | 64,298.0 | $264K | — | -24K | -27.2% | $4.10 | -33.0% |
| 2696 | SGHT | SIGHT SCIENCES I | Healthcare | 69,473.0 | $262K | — | +30K | +73.9% | $3.77 | +28.6% |
| 2697 | MDV | MODIV INDUSTRIAL | Real Estate | 18,220.0 | $261K | — | NEW | — | $14.32 | +26.4% |
| 2698 | BNTX CALL | BIONTECH SE-ADR | Healthcare | 2,900.0 | $258K | — | -2K | -39.6% | $88.88 | -0.4% |
| 2699 | TU | TELUS CORP | Communication Services | 20,058.0 | $257K | — | -820K | -97.6% | $12.83 | -4.8% |
| 2700 | BLSH | BULLISH | Technology | 7,199.0 | $257K | — | NEW | — | $35.73 | -0.4% |
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%