Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OBT | ORANGE COUNTY BA | Financial Services | 87,866.0 | $2.8M | 0.00% | +34K | +62.0% | $31.98 | +18.8% |
| 822 | NRT | NORTH EURO OIL | Energy | 311,842.0 | $2.8M | 0.00% | +297K | +2042.2% | $9.00 | -2.2% |
| 823 | AMTX | AEMETIS INC | Energy | 879,683.0 | $2.8M | 0.00% | +320K | +57.2% | $3.19 | -42.0% |
| 824 | FTRE | FORTREA HOLDINGS | Healthcare | 294,794.0 | $2.8M | 0.00% | +271K | +1141.4% | $9.42 | +90.3% |
| 825 | XZO | EXZEO GROUP INC | Financial Services | 188,451.0 | $2.8M | 0.00% | +77K | +68.9% | $14.67 | +9.2% |
| 826 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,813,093.0 | $2.8M | 0.00% | +1.2M | +191.6% | $1.52 | -20.1% |
| 827 | PD | PAGERDUTY INC | Technology | 436,650.0 | $2.7M | 0.00% | +411K | +1620.2% | $6.21 | +95.3% |
| 828 | IAUX | I-80 GOLD CORP | Basic Materials | 1,771,519.0 | $2.7M | 0.00% | +925K | +109.2% | $1.52 | +11.8% |
| 829 | BBW | BUILD-A-BEAR WOR | Consumer Cyclical | 71,681.0 | $2.7M | 0.00% | +58K | +412.0% | $37.45 | +4.6% |
| 830 | CXM | SPRINKLR INC-A | Technology | 446,668.0 | $2.7M | 0.00% | +273K | +156.5% | $6.00 | +19.3% |
| 831 | NOA | NORTH AMERICAN C | Energy | 198,770.0 | $2.7M | 0.00% | +114K | +135.7% | $13.48 | +0.7% |
| 832 | ACRS | ACLARIS THERAPEU | Healthcare | 712,984.0 | $2.7M | 0.00% | +227K | +46.9% | $3.75 | +67.9% |
| 833 | ANVS | ANNOVIS BIO | Healthcare | 1,187,499.0 | $2.6M | 0.00% | +462K | +63.6% | $2.23 | -17.3% |
| 834 | RICK | RCI HOSPITALITY | Consumer Cyclical | 115,623.0 | $2.6M | 0.00% | +48K | +71.9% | $22.81 | +35.9% |
| 835 | LAUR | LAUREATE EDUCATI | Consumer Defensive | 75,598.0 | $2.6M | 0.00% | +9K | +12.8% | $34.84 | +10.5% |
| 836 | CACC | CREDIT ACCEPTANC | Financial Services | 6,183.0 | $2.6M | 0.00% | +3K | +86.5% | $423.46 | +36.7% |
| 837 | SRI | STONERIDGE INC | Consumer Cyclical | 536,065.0 | $2.6M | 0.00% | +135K | +33.5% | $4.83 | +48.9% |
| 838 | EUAD | SELECT STOXX EUR | — | 63,308.0 | $2.6M | 0.00% | +7K | +12.4% | $40.74 | +14.8% |
| 839 | — | STEM INC | — | 291,340.0 | $2.6M | 0.00% | +124K | +74.2% | $8.84 | — |
| 840 | — | INSEEGO CORP | — | 231,259.0 | $2.6M | 0.00% | +152K | +192.4% | $11.12 | — |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%