Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NTAP | NETAPP INC | Technology | 36,176.0 | $3.7M | 0.00% | +32K | +754.2% | $102.39 | +17.8% |
| 762 | AIOT | POWERFLEET INC | Technology | 1,198,563.0 | $3.7M | 0.00% | +133K | +12.5% | $3.08 | +4.5% |
| 763 | — | CRESCENT BIOPHAR | — | 200,780.0 | $3.7M | 0.00% | +179K | +819.9% | $18.37 | — |
| 764 | ABG | ASBURY AUTO GRP | Consumer Cyclical | 18,846.0 | $3.7M | 0.00% | +8K | +81.3% | $195.41 | -6.4% |
| 765 | AROW | ARROW FINL CORP | Financial Services | 109,416.0 | $3.7M | 0.00% | +59K | +117.2% | $33.57 | +8.8% |
| 766 | GKOS | GLAUKOS CORP | Healthcare | 34,099.0 | $3.7M | 0.00% | +27K | +370.7% | $107.66 | +29.9% |
| 767 | ZWS | ZURN ELKAY WATER | Industrials | 81,752.0 | $3.7M | 0.00% | +73K | +847.5% | $44.84 | +3.4% |
| 768 | — | RYANAIR HLDG-ADR | — | 63,100.0 | $3.6M | 0.00% | +24K | +60.1% | $57.80 | — |
| 769 | IVA | INVENTIVA SA-ADR | Healthcare | 654,211.0 | $3.6M | 0.00% | +482K | +280.1% | $5.55 | -11.5% |
| 770 | PTRN | PATTERN GROUP-A | Technology | 291,823.0 | $3.6M | 0.00% | +158K | +118.2% | $12.43 | +41.4% |
| 771 | MRNA CALL | MODERNA INC | Healthcare | 70,900.0 | $3.6M | 0.00% | +67K | +1718.0% | $50.80 | -10.0% |
| 772 | MTRX | MATRIX SERVICE | Industrials | 313,296.0 | $3.6M | 0.00% | +282K | +895.5% | $11.48 | +5.9% |
| 773 | HPE | HEWLETT PACKA | Technology | 148,155.0 | $3.5M | 0.00% | +35K | +31.3% | $23.81 | +37.0% |
| 774 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 94,510.0 | $3.5M | 0.00% | +90K | +2148.1% | $37.29 | +11.2% |
| 775 | RCL CALL | ROYAL CARIBBEAN | Consumer Cyclical | 12,800.0 | $3.5M | 0.00% | +13K | +6300.0% | $275.18 | -10.2% |
| 776 | AVPT | AVEPOINT INC | Technology | 370,323.0 | $3.5M | 0.00% | +306K | +476.8% | $9.51 | +6.5% |
| 777 | FSLR PUT | FIRST SOLAR INC | Energy | 17,800.0 | $3.5M | 0.00% | +2K | +11.9% | $197.26 | +12.4% |
| 778 | DAC | DANAOS CORP | Industrials | 31,115.0 | $3.5M | 0.00% | +17K | +128.1% | $112.64 | +15.2% |
| 779 | GPRK | GEOPARK LTD | Energy | 366,049.0 | $3.5M | 0.00% | +161K | +78.9% | $9.50 | +7.1% |
| 780 | — | IMPERIAL PETROL | — | 806,621.0 | $3.5M | 0.00% | +777K | +2644.8% | $4.28 | — |
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%