Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ATLX | ATLAS LITHIUM IN | Basic Materials | 862,443.0 | $3.8M | 0.00% | +248K | +40.4% | $4.35 | -23.7% |
| 1442 | QTWO | Q2 HOLDINGS INC | Technology | 79,297.0 | $3.8M | 0.00% | +22K | +37.4% | $47.30 | +36.2% |
| 1443 | CLFD | CLEARFIELD INC | Technology | 141,659.0 | $3.7M | 0.00% | -11K | -7.2% | $26.47 | +12.6% |
| 1444 | STTK | SHATTUCK LABS IN | Healthcare | 581,471.0 | $3.7M | 0.00% | +92K | +18.7% | $6.43 | +23.2% |
| 1445 | WCN | WASTE CONNECTION | Industrials | 22,982.0 | $3.7M | 0.00% | -318K | -93.2% | $162.44 | +2.9% |
| 1446 | NVDA CALL | NVIDIA CORP | Technology | 21,400.0 | $3.7M | 0.00% | +9K | +71.2% | $174.40 | +20.7% |
| 1447 | LBRDA | LIBERTY BR-A | — | 74,303.0 | $3.7M | 0.00% | +700.0 | +0.9% | $50.22 | — |
| 1448 | EMBC | EMBECTA CORP | Healthcare | 421,273.0 | $3.7M | 0.00% | +349K | +482.3% | $8.84 | -43.8% |
| 1449 | CENT | CENTRAL GARDEN | — | 100,995.0 | $3.7M | 0.00% | +25K | +32.3% | $36.77 | — |
| 1450 | MTN | VAIL RESORTS | Consumer Cyclical | 28,933.0 | $3.7M | 0.00% | +15K | +113.3% | $128.32 | +16.0% |
| 1451 | LXRX | LEXICON PHARMACE | Healthcare | 2,376,304.0 | $3.7M | 0.00% | +1.1M | +88.2% | $1.56 | +48.4% |
| 1452 | NTAP | NETAPP INC | Technology | 36,176.0 | $3.7M | 0.00% | +32K | +754.2% | $102.39 | +88.6% |
| 1453 | AIOT | POWERFLEET INC | Technology | 1,198,563.0 | $3.7M | 0.00% | +133K | +12.5% | $3.08 | -2.8% |
| 1454 | — | CRESCENT BIOPHAR | — | 200,780.0 | $3.7M | 0.00% | +179K | +819.9% | $18.37 | — |
| 1455 | MMS | MAXIMUS INC | Industrials | 57,521.0 | $3.7M | 0.00% | NEW | — | $64.10 | -8.5% |
| 1456 | ABG | ASBURY AUTO GRP | Consumer Cyclical | 18,846.0 | $3.7M | 0.00% | +8K | +81.3% | $195.41 | +8.3% |
| 1457 | AROW | ARROW FINL CORP | Financial Services | 109,416.0 | $3.7M | 0.00% | +59K | +117.2% | $33.57 | +13.4% |
| 1458 | GKOS | GLAUKOS CORP | Healthcare | 34,099.0 | $3.7M | 0.00% | +27K | +370.7% | $107.66 | +68.0% |
| 1459 | ZWS | ZURN ELKAY WATER | Industrials | 81,752.0 | $3.7M | 0.00% | +73K | +847.5% | $44.84 | +9.3% |
| 1460 | OFRM | ONCE UPON A FARM | Consumer Defensive | 223,931.0 | $3.7M | 0.00% | NEW | — | $16.35 | +1.7% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%