Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OPBK | OP BANCORP | Financial Services | 122,533.0 | $1.6M | 0.00% | +13K | +12.3% | $13.30 | +16.8% |
| 942 | UPST CALL | UPSTART HOLDINGS | Financial Services | 63,500.0 | $1.6M | 0.00% | +59K | +1251.1% | $25.65 | +16.5% |
| 943 | NATL | NCR ATLEOS CORP | Technology | 37,200.0 | $1.6M | 0.00% | +30K | +435.4% | $43.58 | +7.3% |
| 944 | CX | CEMEX SAB-SP ADR | Basic Materials | 137,908.0 | $1.6M | 0.00% | +123K | +801.4% | $11.44 | -4.0% |
| 945 | APAM | ARTISAN PARTNE-A | Financial Services | 42,680.0 | $1.6M | 0.00% | +5K | +14.4% | $36.39 | +14.1% |
| 946 | RNAC | CARTESIAN THERAP | Healthcare | 251,115.0 | $1.5M | 0.00% | +73K | +41.0% | $6.15 | +44.7% |
| 947 | LXFR | LUXFER HOLDINGS | Industrials | 126,059.0 | $1.5M | 0.00% | +104K | +478.5% | $12.18 | +40.3% |
| 948 | BBCP | CONCRETE PUMPING | Industrials | 214,146.0 | $1.5M | 0.00% | +188K | +718.8% | $7.14 | +33.6% |
| 949 | WAL | WESTERN ALLIANCE | Financial Services | 21,472.0 | $1.5M | 0.00% | +9K | +77.8% | $70.85 | +16.4% |
| 950 | GNE | GENIE ENERGY-B | Utilities | 105,469.0 | $1.5M | 0.00% | +93K | +752.2% | $14.14 | +1.9% |
| 951 | FF | FUTUREFUEL CORP | Basic Materials | 384,899.0 | $1.5M | 0.00% | +231K | +150.1% | $3.85 | +48.3% |
| 952 | LENZ | LENZ THERAPEUTIC | Healthcare | 160,264.0 | $1.5M | 0.00% | +125K | +354.6% | $9.15 | -47.8% |
| 953 | J | JACOBS SOLUTIONS | Industrials | 11,400.0 | $1.5M | 0.00% | +7K | +149.2% | $127.28 | +12.9% |
| 954 | AAOI PUT | APPLIED OPTOELEC | Technology | 17,100.0 | $1.4M | 0.00% | +11K | +194.8% | $84.59 | +78.3% |
| 955 | — | PRENETICS GLOBAL | — | 73,332.0 | $1.4M | 0.00% | +23K | +46.6% | $19.32 | — |
| 956 | WF | WOORI FI-ADR | Financial Services | 21,092.0 | $1.4M | 0.00% | +16K | +293.8% | $66.60 | +7.5% |
| 957 | PTON | PELOTON INTERA-A | Consumer Cyclical | 325,728.0 | $1.4M | 0.00% | +306K | +1520.5% | $4.29 | +24.1% |
| 958 | VIPS | VIPSHOP HOLD-ADR | Consumer Cyclical | 88,775.0 | $1.4M | 0.00% | +70K | +376.0% | $15.72 | -10.5% |
| 959 | XFOR | X4 PHARMACEUTICA | Healthcare | 336,834.0 | $1.4M | 0.00% | +256K | +318.7% | $4.13 | +1.2% |
| 960 | — | CORBUS PHARMACEU | — | 146,596.0 | $1.4M | 0.00% | +69K | +89.0% | $9.39 | — |
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%