Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NVTS | NAVITAS SEMICOND | Technology | 273,135.0 | $2.4M | 0.00% | -67K | -19.7% | $8.77 | +178.0% |
| 1682 | COFS | SCHOICEONE FINL | Financial Services | 85,099.0 | $2.4M | 0.00% | -49K | -36.7% | $28.12 | +12.4% |
| 1683 | VECO | VEECO INSTRUMENT | Technology | 70,579.0 | $2.4M | 0.00% | NEW | — | $33.86 | +67.3% |
| 1684 | ADM | ARCHER-DANIELS | Consumer Defensive | 32,811.0 | $2.4M | 0.00% | -205K | -86.2% | $72.69 | +6.1% |
| 1685 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 23,300.0 | $2.4M | 0.00% | +14K | +156.0% | $102.18 | -4.3% |
| 1686 | — | ACTIVATE ENERG-A | — | 240,000.0 | $2.4M | 0.00% | NEW | — | $9.89 | — |
| 1687 | FE | FIRSTENERGY CORP | Utilities | 46,809.0 | $2.4M | 0.00% | -1.3M | -96.4% | $50.66 | -10.2% |
| 1688 | SPXC | SPX TECHNOLOGIES | Industrials | 11,844.0 | $2.4M | 0.00% | +2K | +16.0% | $199.94 | +2.8% |
| 1689 | URBN | URBAN OUTFITTER | Consumer Cyclical | 37,376.0 | $2.4M | 0.00% | -291K | -88.6% | $63.35 | +13.1% |
| 1690 | STE | STERIS PLC | Healthcare | 10,680.0 | $2.4M | 0.00% | -107K | -90.9% | $221.13 | -2.3% |
| 1691 | MNSB | MAINSTREET BANCS | Financial Services | 106,225.0 | $2.4M | 0.00% | +62K | +139.9% | $22.20 | +4.4% |
| 1692 | TLK | TELEKOMUNIKA-ADR | Communication Services | 126,202.0 | $2.4M | 0.00% | NEW | — | $18.68 | -6.6% |
| 1693 | HLLY | HOLLEY INC | Consumer Cyclical | 767,708.0 | $2.4M | 0.00% | -524K | -40.6% | $3.07 | -20.5% |
| 1694 | UHS | UNIVERSAL HLTH-B | Healthcare | 13,149.0 | $2.4M | 0.00% | -3K | -19.8% | $178.97 | -8.2% |
| 1695 | MEI | METHODE ELEC | Technology | 425,467.0 | $2.3M | 0.00% | -11K | -2.5% | $5.52 | +95.3% |
| 1696 | BCRX | BIOCRYST PHARM | Healthcare | 246,477.0 | $2.3M | 0.00% | NEW | — | $9.52 | -12.1% |
| 1697 | — | ENGENE THERAPEUT | — | 343,928.0 | $2.3M | 0.00% | NEW | — | $6.81 | — |
| 1698 | JAZZ | JAZZ PHARMACEUTI | Healthcare | 12,376.0 | $2.3M | 0.00% | -1K | -7.8% | $189.05 | +26.6% |
| 1699 | NMRA | NEUMORA THERAPEU | Healthcare | 1,195,310.0 | $2.3M | 0.00% | +612K | +104.8% | $1.95 | -5.1% |
| 1700 | GORO | GOLD RESOURCE CO | Basic Materials | 1,941,955.0 | $2.3M | 0.00% | +1.1M | +122.3% | $1.20 | +7.5% |
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%