Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MPTI | M-TRON INDUS | Technology | 51,593.0 | $3.4M | 0.00% | +36K | +230.8% | $66.85 | +18.5% |
| 782 | ICUI | ICU MEDICAL | Healthcare | 26,687.0 | $3.4M | 0.00% | +25K | +1679.1% | $129.15 | -2.2% |
| 783 | GANX | GAIN THERAPEUTIC | Healthcare | 1,769,788.0 | $3.4M | 0.00% | +107K | +6.5% | $1.94 | -13.1% |
| 784 | VERX | VERTEX INC - A | Technology | 288,636.0 | $3.4M | 0.00% | +259K | +859.9% | $11.89 | +10.8% |
| 785 | LILA | LIBERTY LATI-A | Communication Services | 395,418.0 | $3.4M | 0.00% | +143K | +56.6% | $8.64 | -13.0% |
| 786 | GALT | GALECTIN THERAPE | Healthcare | 1,219,912.0 | $3.4M | 0.00% | +618K | +102.6% | $2.79 | -21.5% |
| 787 | CLVT | CLARIVATE PLC | Technology | 1,343,271.0 | $3.4M | 0.00% | +337K | +33.5% | $2.53 | -3.6% |
| 788 | SSYS | STRATASYS LTD | Technology | 430,695.0 | $3.4M | 0.00% | +150K | +53.2% | $7.81 | +5.3% |
| 789 | CVCO | CAVCO INDUSTRIES | Consumer Cyclical | 6,840.0 | $3.3M | 0.00% | +2K | +35.6% | $484.29 | +0.7% |
| 790 | RARE | ULTRAGENYX PHARM | Healthcare | 157,526.0 | $3.3M | 0.00% | +85K | +118.3% | $20.95 | +10.3% |
| 791 | SWBI | SMITH & WESSON B | Industrials | 229,755.0 | $3.3M | 0.00% | +145K | +169.9% | $14.33 | +4.7% |
| 792 | TBLA | TABOOLA.COM LTD | Communication Services | 1,040,939.0 | $3.2M | 0.00% | +171K | +19.7% | $3.10 | +57.3% |
| 793 | HELE | HELEN OF TROY | Consumer Defensive | 223,397.0 | $3.2M | 0.00% | +67K | +43.1% | $14.42 | +61.2% |
| 794 | ARTNA | ARTESIAN RES-A | Utilities | 100,715.0 | $3.2M | 0.00% | +49K | +93.6% | $31.85 | +0.2% |
| 795 | WD | WALKER & DUNLOP | Financial Services | 71,685.0 | $3.2M | 0.00% | +37K | +105.9% | $44.38 | +10.8% |
| 796 | COHU | COHU INC | Technology | 103,701.0 | $3.2M | 0.00% | +53K | +106.3% | $30.62 | +45.5% |
| 797 | OSS | ONE STOP SYSTEMS | Technology | 418,978.0 | $3.2M | 0.00% | +145K | +53.0% | $7.57 | +104.4% |
| 798 | — CALL | BERKSHIRE HATH-B | — | 6,600.0 | $3.2M | 0.00% | +6K | +1550.0% | $479.20 | — |
| 799 | RFIL | RF INDS | Industrials | 301,451.0 | $3.1M | 0.00% | +84K | +38.7% | $10.31 | +71.2% |
| 800 | MCFT | MASTERCRAFT BOAT | Consumer Cyclical | 151,327.0 | $3.1M | 0.00% | +9K | +6.3% | $20.51 | +12.4% |
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%