Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | TRMD | TORM PLC-A | Energy | 37,612.0 | $736K | 0.00% | NEW | — | $19.58 | +61.8% |
| 2082 | BYRN | BYRNA TECHNOLOGI | Industrials | 43,737.0 | $734K | 0.00% | NEW | — | $16.79 | -68.3% |
| 2083 | HZO | MARINEMAX INC | Consumer Cyclical | 30,230.0 | $732K | 0.00% | NEW | — | $24.23 | +30.4% |
| 2084 | IP | INTL PAPER CO | Consumer Cyclical | 18,590.0 | $732K | 0.00% | NEW | — | $39.39 | -25.4% |
| 2085 | VDC | VANGUARD CN ST E | — | 3,461.0 | $731K | 0.00% | NEW | — | $211.24 | +10.4% |
| 2086 | ENPH PUT | ENPHASE ENERGY | Energy | 22,800.0 | $731K | 0.00% | NEW | — | $32.05 | +45.9% |
| 2087 | GASS | STEALTHGAS INC | Industrials | 103,373.0 | $726K | 0.00% | NEW | — | $7.02 | +42.7% |
| 2088 | GORO | GOLD RESOURCE CO | Basic Materials | 873,384.0 | $725K | 0.00% | NEW | — | $0.83 | +53.0% |
| 2089 | IYR | ISHARES-DJ REAL | — | 7,720.0 | $725K | 0.00% | NEW | — | $93.89 | +9.1% |
| 2090 | CURB | CURBLINE PROPERT | Real Estate | 31,224.0 | $725K | 0.00% | NEW | — | $23.21 | +19.5% |
| 2091 | BSVN | BANK7 CORP | Financial Services | 17,501.0 | $717K | 0.00% | NEW | — | $40.98 | +4.6% |
| 2092 | W | WAYFAIR INC- A | Consumer Cyclical | 7,127.0 | $716K | 0.00% | NEW | — | $100.41 | -42.8% |
| 2093 | OBIO | ORCHESTRA BIOMED | Healthcare | 171,681.0 | $712K | 0.00% | NEW | — | $4.15 | -3.6% |
| 2094 | JOUT | JOHNSON OUTDOO-A | Consumer Cyclical | 16,700.0 | $709K | 0.00% | NEW | — | $42.45 | -3.9% |
| 2095 | WDH | WATERDROP INC | Financial Services | 372,599.0 | $708K | 0.00% | NEW | — | $1.90 | -18.4% |
| 2096 | VRCA | VERRICA PHARMACE | Healthcare | 85,173.0 | $708K | 0.00% | NEW | — | $8.31 | -27.6% |
| 2097 | IOSP | INNOSPEC INC | Basic Materials | 9,228.0 | $706K | 0.00% | NEW | — | $76.54 | +0.4% |
| 2098 | OESX | ORION ENERGY SYS | Industrials | 45,896.0 | $706K | 0.00% | NEW | — | $15.38 | -42.3% |
| 2099 | RAMP | LIVERAMP HOLDING | Technology | 24,019.0 | $705K | 0.00% | NEW | — | $29.37 | +28.3% |
| 2100 | KNOP | KNOT OFFSHORE PA | Industrials | 68,037.0 | $704K | 0.00% | NEW | — | $10.35 | +9.2% |
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%