Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | UGI | UGI CORP | Utilities | 24,442.0 | $915K | 0.00% | NEW | — | $37.43 | -5.8% |
| 1982 | — | OCULIS HOLDING A | — | 45,773.0 | $914K | 0.00% | NEW | — | $19.97 | — |
| 1983 | REPL | REPLIMUNE GROUP | Healthcare | 93,585.0 | $910K | 0.00% | NEW | — | $9.72 | -48.1% |
| 1984 | NATR | NATURE'S SUNSHNE | Consumer Defensive | 42,145.0 | $909K | 0.00% | NEW | — | $21.58 | +0.6% |
| 1985 | TIGO | MILLICOM INTL | Communication Services | 16,370.0 | $908K | 0.00% | NEW | — | $55.44 | +49.2% |
| 1986 | DHX | DHI GROUP INC | Industrials | 585,360.0 | $907K | 0.00% | NEW | — | $1.55 | +140.6% |
| 1987 | CTS | CTS CORP | Technology | 21,113.0 | $905K | 0.00% | NEW | — | $42.87 | +35.5% |
| 1988 | — | LIFECORE BIOMEDI | — | 110,621.0 | $905K | 0.00% | NEW | — | $8.18 | — |
| 1989 | CRMT | AMERICA'S CAR-MA | Consumer Cyclical | 35,819.0 | $905K | 0.00% | NEW | — | $25.26 | -54.1% |
| 1990 | MNSB | MAINSTREET BANCS | Financial Services | 44,287.0 | $902K | 0.00% | NEW | — | $20.36 | +12.4% |
| 1991 | EMXC | ISHARES EX CHINA | — | 12,341.0 | $897K | 0.00% | NEW | — | $72.68 | +30.0% |
| 1992 | AVO | MISSION PRODUCE | Consumer Defensive | 77,232.0 | $896K | 0.00% | NEW | — | $11.60 | +4.3% |
| 1993 | GPRE | GREEN PLAINS INC | Basic Materials | 91,188.0 | $894K | 0.00% | NEW | — | $9.80 | +61.7% |
| 1994 | AVPT | AVEPOINT INC | Technology | 64,199.0 | $892K | 0.00% | NEW | — | $13.89 | -27.3% |
| 1995 | JJSF | J & J SNACK FOOD | Consumer Defensive | 9,865.0 | $892K | 0.00% | NEW | — | $90.37 | -20.2% |
| 1996 | TKC | TURKCELL ILE-ADR | Communication Services | 161,692.0 | $884K | 0.00% | NEW | — | $5.47 | +6.8% |
| 1997 | — | SAB BIOTHERAPEUT | — | 236,460.0 | $884K | 0.00% | NEW | — | $3.74 | — |
| 1998 | PHVS | PHARVARIS NV | Healthcare | 31,832.0 | $883K | 0.00% | NEW | — | $27.75 | +6.1% |
| 1999 | — | BROWN-FORMAN -B | — | 33,700.0 | $878K | 0.00% | NEW | — | $26.06 | — |
| 2000 | NOVT | NOVANTA INC | Technology | 7,378.0 | $878K | 0.00% | NEW | — | $118.99 | +26.1% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%