Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BAK | BRASKEM SA-A-ADR | Basic Materials | 680,399.0 | $2.5M | 0.00% | +519K | +321.0% | $3.66 | +30.9% |
| 1662 | — | MNTN INC-A | — | 281,112.0 | $2.5M | 0.00% | +248K | +749.6% | $8.80 | — |
| 1663 | JKHY | JACK HENRY | Technology | 15,629.0 | $2.5M | 0.00% | -31K | -66.2% | $158.04 | -11.7% |
| 1664 | OPCH | OPTION CARE HEAL | Healthcare | 91,358.0 | $2.5M | 0.00% | +82K | +842.3% | $26.92 | -20.1% |
| 1665 | ONEW | ONEWATER MARINE | Consumer Cyclical | 260,123.0 | $2.5M | 0.00% | +14K | +5.7% | $9.45 | +12.7% |
| 1666 | ISBA | ISABELLA BANK | Financial Services | 53,678.0 | $2.5M | 0.00% | +30K | +126.3% | $45.67 | -5.3% |
| 1667 | IOSP | INNOSPEC INC | Basic Materials | 33,526.0 | $2.4M | 0.00% | +24K | +263.3% | $73.02 | +7.8% |
| 1668 | INFU | INFUSYSTEM HOLD | Healthcare | 265,209.0 | $2.4M | 0.00% | +121K | +84.5% | $9.23 | +7.7% |
| 1669 | BBWI | BATH & BODY WORK | Consumer Cyclical | 131,071.0 | $2.4M | 0.00% | +85K | +183.0% | $18.67 | -7.2% |
| 1670 | — | CORP INMOBIL-ADR | — | 73,156.0 | $2.4M | 0.00% | -627.0 | -0.8% | $33.34 | — |
| 1671 | SND | SMART SAND INC | Energy | 475,536.0 | $2.4M | 0.00% | +91K | +23.6% | $5.12 | -4.7% |
| 1672 | CRC | CALIFORNIA RESOU | Energy | 35,100.0 | $2.4M | 0.00% | +22K | +177.2% | $69.22 | -10.1% |
| 1673 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 562,857.0 | $2.4M | 0.00% | +516K | +1090.7% | $4.31 | -5.3% |
| 1674 | AES | AES CORP | Utilities | 171,843.0 | $2.4M | 0.00% | -2.0M | -92.3% | $14.09 | +4.3% |
| 1675 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 7,199.0 | $2.4M | 0.00% | +2K | +29.5% | $336.13 | -8.2% |
| 1676 | XPEL | XPEL INC | Consumer Cyclical | 54,660.0 | $2.4M | 0.00% | NEW | — | $44.26 | +2.1% |
| 1677 | GIL | GILDAN ACTIVEWEA | Consumer Cyclical | 43,312.0 | $2.4M | 0.00% | NEW | — | $55.65 | +4.5% |
| 1678 | BV | BRIGHTVIEW HOLDI | Industrials | 204,388.0 | $2.4M | 0.00% | -69K | -25.2% | $11.79 | +6.2% |
| 1679 | RWAY | RUNWAY GROWTH FI | Financial Services | 350,719.0 | $2.4M | 0.00% | -159K | -31.1% | $6.87 | -7.4% |
| 1680 | LTRX | LANTRONIX INC | Technology | 458,745.0 | $2.4M | 0.00% | -220K | -32.4% | $5.24 | +22.9% |
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%