Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JJSF | J & J SNACK FOOD | Consumer Defensive | 71,276.0 | $5.7M | 0.01% | +61K | +622.5% | $79.27 | -8.5% |
| 662 | — | TENAX THERAPEUTI | — | 352,572.0 | $5.6M | 0.01% | +54K | +18.2% | $15.99 | — |
| 663 | — | MAREX GROUP PLC | — | 125,494.0 | $5.6M | 0.01% | +11K | +9.7% | $44.58 | — |
| 664 | OGN | ORGANON & CO | Healthcare | 933,176.0 | $5.6M | 0.01% | +493K | +112.1% | $5.99 | +124.0% |
| 665 | SHLS | SHOALS TECHNOL-A | Energy | 844,255.0 | $5.6M | 0.01% | +676K | +401.8% | $6.58 | +41.0% |
| 666 | — | SUTRO BIOPHARMA | — | 222,634.0 | $5.5M | 0.01% | +137K | +160.0% | $24.91 | — |
| 667 | MTSI | MACOM TECHNOLOGY | Technology | 24,972.0 | $5.5M | 0.01% | +22K | +869.4% | $222.07 | +61.7% |
| 668 | EDU | NEW ORIENTAL-ADR | Consumer Defensive | 97,913.0 | $5.5M | 0.01% | +33K | +51.1% | $56.63 | -10.9% |
| 669 | ANGO | ANGIODYNAMICS IN | Healthcare | 485,504.0 | $5.5M | 0.01% | +201K | +70.5% | $11.37 | +3.9% |
| 670 | HCSG | HEALTHCARE SERVS | Healthcare | 296,436.0 | $5.5M | 0.01% | +182K | +158.6% | $18.55 | +12.1% |
| 671 | RHI | ROBERT HALF INC | Industrials | 215,746.0 | $5.5M | 0.01% | +155K | +257.5% | $25.40 | +1.1% |
| 672 | LRN | STRIDE INC | Consumer Defensive | 62,120.0 | $5.5M | 0.01% | +27K | +75.0% | $88.17 | +2.3% |
| 673 | IGV | ISHARES EXPANDED | — | 68,288.0 | $5.5M | 0.01% | +49K | +255.7% | $80.05 | +16.6% |
| 674 | IMCR | IMMUNOCORE HOLDI | Healthcare | 180,340.0 | $5.4M | 0.01% | +119K | +194.8% | $30.15 | -4.0% |
| 675 | INOD | INNODATA INC | Technology | 139,355.0 | $5.4M | 0.01% | +72K | +107.1% | $38.62 | +128.4% |
| 676 | NNI | NELNET INC-CL A | Financial Services | 41,713.0 | $5.4M | 0.01% | +14K | +51.8% | $128.96 | -0.1% |
| 677 | ALRM | ALARM.COM HOLDIN | Technology | 124,320.0 | $5.4M | 0.01% | +113K | +953.1% | $43.19 | +2.0% |
| 678 | AA | ALCOA CORP | Basic Materials | 80,377.0 | $5.3M | 0.01% | +72K | +916.3% | $66.33 | -3.3% |
| 679 | — | CLIMB BIO INC | — | 773,123.0 | $5.3M | 0.01% | +469K | +154.3% | $6.85 | — |
| 680 | VVX | V2X INC | Industrials | 77,071.0 | $5.3M | 0.01% | +17K | +27.8% | $68.50 | +5.1% |
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%