Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GSIT | GSI TECHNOLOGY | Technology | 727,077.0 | $4.5M | 0.00% | NEW | — | $6.21 | +9.8% |
| 1202 | EHAB | ENHABIT INC | Healthcare | 487,408.0 | $4.5M | 0.00% | NEW | — | $9.22 | +49.7% |
| 1203 | ADP | AUTOMATIC DATA | Industrials | 17,355.0 | $4.5M | 0.00% | NEW | — | $257.23 | -5.8% |
| 1204 | CLFD | CLEARFIELD INC | Technology | 152,684.0 | $4.5M | 0.00% | NEW | — | $29.15 | +16.5% |
| 1205 | ASYS | AMTECH SYS INC | Technology | 352,624.0 | $4.4M | 0.00% | NEW | — | $12.55 | +49.8% |
| 1206 | KN | KNOWLES CORP | Technology | 206,023.0 | $4.4M | 0.00% | NEW | — | $21.43 | +71.6% |
| 1207 | ENVA | ENOVA INTERNATIO | Financial Services | 28,067.0 | $4.4M | 0.00% | NEW | — | $157.20 | +49.6% |
| 1208 | OLN | OLIN CORP | Basic Materials | 211,078.0 | $4.4M | 0.00% | NEW | — | $20.83 | -3.8% |
| 1209 | — | ASSEMBLY BIOSCIE | — | 129,075.0 | $4.4M | 0.00% | NEW | — | $34.01 | — |
| 1210 | — | STANDARDAERO INC | — | 153,052.0 | $4.4M | 0.00% | NEW | — | $28.68 | — |
| 1211 | — | MAREX GROUP PLC | — | 114,417.0 | $4.4M | 0.00% | NEW | — | $38.36 | — |
| 1212 | ASPI | ASP ISOTOPES INC | Basic Materials | 818,129.0 | $4.4M | 0.00% | NEW | — | $5.35 | +5.2% |
| 1213 | ORA | ORMAT TECHNOLOGI | Utilities | 39,600.0 | $4.4M | 0.00% | NEW | — | $110.47 | +1.9% |
| 1214 | PECO | PHILLIPS EDISON | Real Estate | 122,966.0 | $4.4M | 0.00% | NEW | — | $35.57 | +18.2% |
| 1215 | BJRI | BJ'S RESTAURANTS | Consumer Cyclical | 111,001.0 | $4.4M | 0.00% | NEW | — | $39.40 | +49.1% |
| 1216 | PLTR PUT | PALANTIR TECHN-A | Technology | 24,600.0 | $4.4M | 0.00% | NEW | — | $177.75 | -27.3% |
| 1217 | AMPY | AMPLIFY ENERGY C | Energy | 954,725.0 | $4.4M | 0.00% | NEW | — | $4.57 | -12.5% |
| 1218 | NIC | NICOLET BANKSHAR | Financial Services | 35,668.0 | $4.3M | 0.00% | NEW | — | $121.30 | +37.4% |
| 1219 | GCO | GENESCO INC | Consumer Cyclical | 174,218.0 | $4.3M | 0.00% | NEW | — | $24.77 | +33.9% |
| 1220 | FPI | FARMLAND PARTNER | Real Estate | 443,151.0 | $4.3M | 0.00% | NEW | — | $9.69 | +0.2% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%