Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LWAY | LIFEWAY FOODS | Consumer Defensive | 132,257.0 | $2.6M | 0.00% | +9K | +7.4% | $19.34 | +29.5% |
| 842 | FC | FRANKLIN COVEY | Industrials | 161,972.0 | $2.6M | 0.00% | +111K | +215.5% | $15.79 | +36.8% |
| 843 | VRA | VERA BRADLEY INC | Consumer Cyclical | 806,966.0 | $2.6M | 0.00% | +340K | +72.8% | $3.16 | +3.0% |
| 844 | FCEL | FUELCELL ENERGY | Industrials | 387,436.0 | $2.5M | 0.00% | +321K | +478.9% | $6.53 | +197.4% |
| 845 | NMRK | NEWMARK GROUP-A | Real Estate | 168,765.0 | $2.5M | 0.00% | +151K | +848.1% | $14.99 | -4.3% |
| 846 | TFC | TRUIST FINANCIAL | Financial Services | 54,643.0 | $2.5M | 0.00% | +22K | +67.7% | $45.97 | +3.8% |
| 847 | EFSC | ENTERPRISE FINAN | Financial Services | 46,142.0 | $2.5M | 0.00% | +39K | +534.1% | $54.11 | +11.3% |
| 848 | FRME | FIRST MERCHANTS | Financial Services | 64,324.0 | $2.5M | 0.00% | +18K | +38.0% | $38.73 | +3.2% |
| 849 | BAK | BRASKEM SA-A-ADR | Basic Materials | 680,399.0 | $2.5M | 0.00% | +519K | +321.0% | $3.66 | +34.7% |
| 850 | — | MNTN INC-A | — | 281,112.0 | $2.5M | 0.00% | +248K | +749.6% | $8.80 | — |
| 851 | OPCH | OPTION CARE HEAL | Healthcare | 91,358.0 | $2.5M | 0.00% | +82K | +842.3% | $26.92 | -19.1% |
| 852 | ONEW | ONEWATER MARINE | Consumer Cyclical | 260,123.0 | $2.5M | 0.00% | +14K | +5.7% | $9.45 | +7.1% |
| 853 | ISBA | ISABELLA BANK | Financial Services | 53,678.0 | $2.5M | 0.00% | +30K | +126.3% | $45.67 | -7.6% |
| 854 | IOSP | INNOSPEC INC | Basic Materials | 33,526.0 | $2.4M | 0.00% | +24K | +263.3% | $73.02 | +6.6% |
| 855 | INFU | INFUSYSTEM HOLD | Healthcare | 265,209.0 | $2.4M | 0.00% | +121K | +84.5% | $9.23 | +8.9% |
| 856 | BBWI | BATH & BODY WORK | Consumer Cyclical | 131,071.0 | $2.4M | 0.00% | +85K | +183.0% | $18.67 | -10.6% |
| 857 | SND | SMART SAND INC | Energy | 475,536.0 | $2.4M | 0.00% | +91K | +23.6% | $5.12 | -4.0% |
| 858 | CRC | CALIFORNIA RESOU | Energy | 35,100.0 | $2.4M | 0.00% | +22K | +177.2% | $69.22 | -10.4% |
| 859 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 562,857.0 | $2.4M | 0.00% | +516K | +1090.7% | $4.31 | -8.1% |
| 860 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 7,199.0 | $2.4M | 0.00% | +2K | +29.5% | $336.13 | -8.2% |
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%