Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CRTO | CRITEO SA-ADR | Communication Services | 42,478.0 | $875K | 0.00% | NEW | — | $20.61 | -16.8% |
| 2002 | ATR | APTARGROUP INC | Healthcare | 7,155.0 | $873K | 0.00% | NEW | — | $121.96 | -5.5% |
| 2003 | RYAN | RYAN SPECIALTY H | Financial Services | 16,800.0 | $867K | 0.00% | NEW | — | $51.63 | -34.6% |
| 2004 | PNFP | PINNACLE FINANCI | Financial Services | 9,080.0 | $866K | 0.00% | NEW | — | $95.41 | -1.1% |
| 2005 | Z | ZILLOW GRO-C | Communication Services | 12,682.0 | $865K | 0.00% | NEW | — | $68.22 | -47.2% |
| 2006 | CLLS | CELLECTIS - ADR | Healthcare | 178,473.0 | $864K | 0.00% | NEW | — | $4.84 | -24.4% |
| 2007 | IWO | ISHARES-RS 2K GR | — | 2,674.0 | $864K | 0.00% | NEW | — | $323.01 | +12.4% |
| 2008 | — | LARGO INC | — | 918,075.0 | $863K | 0.00% | NEW | — | $0.94 | — |
| 2009 | FC | FRANKLIN COVEY | Industrials | 51,334.0 | $861K | 0.00% | NEW | — | $16.78 | +27.5% |
| 2010 | SENS | SENSEONICS HLDGS | Healthcare | 155,905.0 | $861K | 0.00% | NEW | — | $5.52 | +0.4% |
| 2011 | EMBC | EMBECTA CORP | Healthcare | 72,343.0 | $859K | 0.00% | NEW | — | $11.88 | -74.2% |
| 2012 | BBW | BUILD-A-BEAR WOR | Consumer Cyclical | 14,000.0 | $858K | 0.00% | NEW | — | $61.27 | -40.4% |
| 2013 | VRTS | VIRTUS INVEST | Financial Services | 5,216.0 | $851K | 0.00% | NEW | — | $163.15 | -18.7% |
| 2014 | DOLE | DOLE PLC | Consumer Defensive | 56,320.0 | $844K | 0.00% | NEW | — | $14.99 | -5.5% |
| 2015 | NTB | BANK NT BUTTERFI | Financial Services | 16,939.0 | $844K | 0.00% | NEW | — | $49.82 | +11.4% |
| 2016 | ATO | ATMOS ENERGY | Utilities | 5,026.0 | $843K | 0.00% | NEW | — | $167.63 | +5.0% |
| 2017 | CASS | CASS INFORMATION | Industrials | 20,268.0 | $842K | 0.00% | NEW | — | $41.52 | +11.6% |
| 2018 | SWBI | SMITH & WESSON B | Industrials | 85,120.0 | $840K | 0.00% | NEW | — | $9.87 | +53.9% |
| 2019 | ANIK | ANIKA THERAPEUTI | Healthcare | 87,188.0 | $838K | 0.00% | NEW | — | $9.61 | +57.5% |
| 2020 | WTBA | WEST BANCORP | Financial Services | 37,729.0 | $837K | 0.00% | NEW | — | $22.19 | +5.0% |
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%