Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BBW | BUILD-A-BEAR WOR | Consumer Cyclical | 71,681.0 | $2.7M | 0.00% | +58K | +412.0% | $37.45 | -0.8% |
| 1622 | CXM | SPRINKLR INC-A | Technology | 446,668.0 | $2.7M | 0.00% | +273K | +156.5% | $6.00 | -12.0% |
| 1623 | NOA | NORTH AMERICAN C | Energy | 198,770.0 | $2.7M | 0.00% | +114K | +135.7% | $13.48 | +7.3% |
| 1624 | ACRS | ACLARIS THERAPEU | Healthcare | 712,984.0 | $2.7M | 0.00% | +227K | +46.9% | $3.75 | +21.1% |
| 1625 | VCTR | VICTORY CAPITA-A | Financial Services | 40,544.0 | $2.7M | 0.00% | NEW | — | $65.48 | +27.7% |
| 1626 | ENTA | ENANTA PHARMACEU | Healthcare | 210,070.0 | $2.7M | 0.00% | -175K | -45.5% | $12.63 | +9.5% |
| 1627 | ANVS | ANNOVIS BIO | Healthcare | 1,187,499.0 | $2.6M | 0.00% | +462K | +63.6% | $2.23 | -3.6% |
| 1628 | NWPX | NWPX INFRASTRUCT | Industrials | 33,955.0 | $2.6M | 0.00% | NEW | — | $77.86 | +40.0% |
| 1629 | CNOB | CONNECTONE BANCO | Financial Services | 98,580.0 | $2.6M | 0.00% | -17K | -14.9% | $26.77 | +11.2% |
| 1630 | RICK | RCI HOSPITALITY | Consumer Cyclical | 115,623.0 | $2.6M | 0.00% | +48K | +71.9% | $22.81 | +6.1% |
| 1631 | HQY | HEALTHEQUITY INC | Healthcare | 31,536.0 | $2.6M | 0.00% | -419K | -93.0% | $83.57 | +3.4% |
| 1632 | LAUR | LAUREATE EDUCATI | Consumer Defensive | 75,598.0 | $2.6M | 0.00% | +9K | +12.8% | $34.84 | -5.4% |
| 1633 | ASLE | AERSALE CORP | Industrials | 422,322.0 | $2.6M | 0.00% | -387K | -47.8% | $6.22 | -1.1% |
| 1634 | CACC | CREDIT ACCEPTANC | Financial Services | 6,183.0 | $2.6M | 0.00% | +3K | +86.5% | $423.46 | +29.2% |
| 1635 | KINS | KINGSTONE COS IN | Financial Services | 179,641.0 | $2.6M | 0.00% | -1K | -0.6% | $14.57 | +9.7% |
| 1636 | HIFS | HINGHAM INST SVG | Financial Services | 9,120.0 | $2.6M | 0.00% | NEW | — | $285.84 | -0.8% |
| 1637 | PENG | PENGUIN SOLUTION | Technology | 147,767.0 | $2.6M | 0.00% | -69K | -31.7% | $17.60 | +177.3% |
| 1638 | SRI | STONERIDGE INC | Consumer Cyclical | 536,065.0 | $2.6M | 0.00% | +135K | +33.5% | $4.83 | +42.6% |
| 1639 | A | AGILENT TECH INC | Healthcare | 22,656.0 | $2.6M | 0.00% | -484K | -95.5% | $113.98 | +0.7% |
| 1640 | EUAD | SELECT STOXX EUR | — | 63,308.0 | $2.6M | 0.00% | +7K | +12.4% | $40.74 | -2.3% |
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%