Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | AUNA SA-CLASS A | — | 162,992.0 | $802K | 0.00% | NEW | — | $4.92 | — |
| 2042 | IVA | INVENTIVA SA-ADR | Healthcare | 172,093.0 | $800K | 0.00% | NEW | — | $4.65 | +5.6% |
| 2043 | — | GENERATION BIO C | — | 140,294.0 | $797K | 0.00% | NEW | — | $5.68 | — |
| 2044 | BWEN | BROADWIND INC | Industrials | 281,337.0 | $796K | 0.00% | NEW | — | $2.83 | +32.9% |
| 2045 | PEBO | PEOPLES BANC INC | Financial Services | 26,457.0 | $795K | 0.00% | NEW | — | $30.03 | +12.2% |
| 2046 | — | PETROBR-SP P ADR | — | 70,490.0 | $794K | 0.00% | NEW | — | $11.27 | — |
| 2047 | PRLD | PRELUDE THERAPEU | Healthcare | 273,883.0 | $794K | 0.00% | NEW | — | $2.90 | +47.2% |
| 2048 | IONR | IONEER LTD - ADR | Basic Materials | 165,231.0 | $793K | 0.00% | NEW | — | $4.80 | -16.0% |
| 2049 | — | PRENETICS GLOBAL | — | 50,025.0 | $788K | 0.00% | NEW | — | $15.75 | — |
| 2050 | LPSN | LIVEPERSON INC | Technology | 203,565.0 | $788K | 0.00% | NEW | — | $3.87 | -46.5% |
| 2051 | — | JSC KASPI.KZ | — | 10,070.0 | $787K | 0.00% | NEW | — | $78.13 | — |
| 2052 | FPH | FIVE POINT HOL-A | Real Estate | 140,460.0 | $785K | 0.00% | NEW | — | $5.59 | -15.6% |
| 2053 | — | BRIGHTSTAR LOTTE | — | 50,648.0 | $784K | 0.00% | NEW | — | $15.48 | — |
| 2054 | BIOX | BIOCERES CROP SO | Basic Materials | 595,410.0 | $780K | 0.00% | NEW | — | $1.31 | -67.2% |
| 2055 | — | EVENTBRITE INC-A | — | 174,979.0 | $779K | 0.00% | NEW | — | $4.45 | — |
| 2056 | AMTX | AEMETIS INC | Energy | 559,754.0 | $778K | 0.00% | NEW | — | $1.39 | +54.7% |
| 2057 | — | MATIV INC | — | 63,729.0 | $774K | 0.00% | NEW | — | $12.15 | — |
| 2058 | SCHL | SCHOLASTIC CORP | Communication Services | 25,953.0 | $769K | 0.00% | NEW | — | $29.63 | +34.9% |
| 2059 | — | OFFERPAD SOLUTIO | — | 634,585.0 | $768K | 0.00% | NEW | — | $1.21 | — |
| 2060 | — | SEADRILL LIMITED | — | 22,151.0 | $766K | 0.00% | NEW | — | $34.60 | — |
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%