Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | COLB | COLUMBIA BANKING | Financial Services | 72,201.0 | $2.0M | 0.00% | +16K | +28.9% | $27.43 | +5.8% |
| 902 | TPVG | TRIPLEPOINT VENT | Financial Services | 396,789.0 | $2.0M | 0.00% | +6K | +1.5% | $4.99 | +15.8% |
| 903 | AAOI CALL | APPLIED OPTOELEC | Technology | 23,100.0 | $2.0M | 0.00% | +20K | +600.0% | $84.59 | +102.5% |
| 904 | XPO | XPO INC | Industrials | 10,010.0 | $1.9M | 0.00% | +336.0 | +3.5% | $194.55 | +3.0% |
| 905 | USPH | US PHYSICAL THER | Healthcare | 25,563.0 | $1.9M | 0.00% | +18K | +231.2% | $74.96 | -13.2% |
| 906 | SANA | SANA BIOTECHNOLO | Healthcare | 664,457.0 | $1.9M | 0.00% | +576K | +648.4% | $2.88 | +5.6% |
| 907 | OEC | ORION SA | Basic Materials | 294,163.0 | $1.9M | 0.00% | +225K | +323.1% | $6.50 | +3.2% |
| 908 | EEFT | EURONET WORLDWID | Technology | 28,739.0 | $1.9M | 0.00% | +24K | +479.6% | $66.37 | +4.0% |
| 909 | — | LARGO INC | — | 1,691,500.0 | $1.9M | 0.00% | +773K | +84.2% | $1.12 | — |
| 910 | BA CALL | BOEING CO/THE | Industrials | 9,500.0 | $1.9M | 0.00% | +7K | +352.4% | $199.03 | +8.0% |
| 911 | RAMP | LIVERAMP HOLDING | Technology | 70,672.0 | $1.9M | 0.00% | +47K | +194.2% | $26.52 | +42.4% |
| 912 | TNYA | TENAYA THERAPEUT | Healthcare | 2,705,390.0 | $1.9M | 0.00% | +1.3M | +92.4% | $0.69 | +14.1% |
| 913 | ATOM | ATOMERA INC | Technology | 488,675.0 | $1.9M | 0.00% | +309K | +172.6% | $3.81 | +96.6% |
| 914 | DOLE | DOLE PLC | Consumer Defensive | 129,548.0 | $1.9M | 0.00% | +73K | +130.0% | $14.29 | -0.3% |
| 915 | CRTO | CRITEO SA-ADR | Communication Services | 102,963.0 | $1.8M | 0.00% | +60K | +142.4% | $17.93 | -9.6% |
| 916 | BMEA | BIOMEA FUSION IN | Healthcare | 1,198,551.0 | $1.8M | 0.00% | +38K | +3.3% | $1.53 | -20.3% |
| 917 | PLBC | PLUMAS BANCORP | Financial Services | 37,103.0 | $1.8M | 0.00% | +32K | +683.3% | $48.82 | +6.3% |
| 918 | PROK | PROKIDNEY CORP | Healthcare | 1,011,744.0 | $1.8M | 0.00% | +399K | +65.2% | $1.79 | -10.1% |
| 919 | PINE | ALPINE INCOME | Real Estate | 100,289.0 | $1.8M | 0.00% | +75K | +291.5% | $18.00 | +5.6% |
| 920 | EVH | EVOLENT HEALTH-A | Healthcare | 785,012.0 | $1.8M | 0.00% | +539K | +219.7% | $2.28 | +71.1% |
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%