Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | AUNA SA-CLASS A | — | 532,866.0 | $2.9M | 0.00% | +370K | +226.9% | $5.51 | — |
| 1582 | RHLD | RESOLUTE | Industrials | 18,089.0 | $2.9M | 0.00% | -4K | -18.3% | $162.30 | -32.0% |
| 1583 | FNV | FRANCO-NEVADA CO | Basic Materials | 11,853.0 | $2.9M | 0.00% | -180K | -93.8% | $247.05 | -8.6% |
| 1584 | MNRO | MONRO INC | Consumer Cyclical | 182,486.0 | $2.9M | 0.00% | NEW | — | $16.04 | +2.1% |
| 1585 | RC | READY CAPITAL CO | Real Estate | 1,799,551.0 | $2.9M | 0.00% | +590K | +48.8% | $1.62 | +12.3% |
| 1586 | PDLB | PONCE FINANCIAL | Financial Services | 174,392.0 | $2.9M | 0.00% | +54K | +44.8% | $16.71 | +11.4% |
| 1587 | WLTH | WEALTHFRONT CORP | Technology | 314,762.0 | $2.9M | 0.00% | +44K | +16.2% | $9.25 | +25.2% |
| 1588 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 195,302.0 | $2.9M | 0.00% | NEW | — | $14.77 | +7.2% |
| 1589 | CMTL | COMTECH TELECOMM | Technology | 867,137.0 | $2.9M | 0.00% | +131K | +17.9% | $3.32 | +26.8% |
| 1590 | ZIP | ZIPRECRUITER INC | Industrials | 1,562,759.0 | $2.9M | 0.00% | NEW | — | $1.84 | +82.1% |
| 1591 | CODA | CODA OCTOPUS GRO | Industrials | 254,189.0 | $2.9M | 0.00% | +96K | +60.6% | $11.30 | +1.0% |
| 1592 | FIX | COMFORT SYSTEMS | Industrials | 2,079.0 | $2.9M | 0.00% | NEW | — | $1378.99 | +33.0% |
| 1593 | FOXA | FOX CORP - A | Communication Services | 48,889.0 | $2.9M | 0.00% | -6K | -10.2% | $58.40 | +10.0% |
| 1594 | NVEC | NVE CORP | Technology | 43,476.0 | $2.8M | 0.00% | +1K | +3.0% | $65.50 | +33.7% |
| 1595 | NTST | NETSTREIT CORP | Real Estate | 151,039.0 | $2.8M | 0.00% | -206K | -57.7% | $18.83 | +9.5% |
| 1596 | — | MOOG INC-CLASS A | — | 9,700.0 | $2.8M | 0.00% | NEW | — | $292.64 | — |
| 1597 | EZPW | EZCORP INC-A | Financial Services | 111,436.0 | $2.8M | 0.00% | -109K | -49.5% | $25.38 | +31.8% |
| 1598 | IMKTA | INGLES MARKETS-A | Consumer Defensive | 31,298.0 | $2.8M | 0.00% | NEW | — | $89.89 | -2.8% |
| 1599 | OBT | ORANGE COUNTY BA | Financial Services | 87,866.0 | $2.8M | 0.00% | +34K | +62.0% | $31.98 | +6.3% |
| 1600 | ALLT | ALLOT LTD | Technology | 421,712.0 | $2.8M | 0.00% | NEW | — | $6.66 | +11.1% |
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%