Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | OPRT | OPORTUN FINANCIA | Financial Services | 121,011.0 | $640K | 0.00% | NEW | — | $5.29 | +2.5% |
| 2142 | VNOM | VIPER ENERGY I-A | Energy | 16,553.0 | $639K | 0.00% | NEW | — | $38.63 | +23.5% |
| 2143 | EPC | EDGEWELL PERSONA | Consumer Defensive | 37,496.0 | $639K | 0.00% | NEW | — | $17.05 | +1.9% |
| 2144 | RBB | RBB BANCORP | Financial Services | 30,778.0 | $635K | 0.00% | NEW | — | $20.64 | +13.0% |
| 2145 | OM | OUTSET MEDICAL I | Healthcare | 170,758.0 | $634K | 0.00% | NEW | — | $3.71 | +14.8% |
| 2146 | IRTC | IRHYTHM HOLDINGS | Healthcare | 3,564.0 | $632K | 0.00% | NEW | — | $177.44 | -33.6% |
| 2147 | IYC | ISHARES-DJ CN SR | — | 6,126.0 | $632K | 0.00% | NEW | — | $103.13 | -1.1% |
| 2148 | — | CORBUS PHARMACEU | — | 77,546.0 | $631K | 0.00% | NEW | — | $8.14 | — |
| 2149 | ADI | ANALOG DEVICES | Technology | 2,319.0 | $629K | 0.00% | NEW | — | $271.20 | +41.7% |
| 2150 | RELL | RICHARDSON ELEC | Technology | 57,502.0 | $626K | 0.00% | NEW | — | $10.88 | +55.8% |
| 2151 | DY | DYCOM INDS | Industrials | 1,847.0 | $624K | 0.00% | NEW | — | $337.90 | +22.6% |
| 2152 | ENPH CALL | ENPHASE ENERGY | Energy | 19,400.0 | $622K | 0.00% | NEW | — | $32.05 | +94.5% |
| 2153 | SAMG | SILVERCREST AS-A | Financial Services | 40,852.0 | $621K | 0.00% | NEW | — | $15.19 | -22.3% |
| 2154 | GNL | GLOBAL NET LEASE | Real Estate | 72,094.0 | $620K | 0.00% | NEW | — | $8.60 | +9.1% |
| 2155 | — | TON STRATEGY CO | — | 311,433.0 | $620K | 0.00% | NEW | — | $1.99 | — |
| 2156 | WEST | WESTROCK COFFEE | Consumer Defensive | 152,135.0 | $619K | 0.00% | NEW | — | $4.07 | +107.9% |
| 2157 | NE | NOBLE CORP PLC | Energy | 21,900.0 | $618K | 0.00% | NEW | — | $28.24 | +85.3% |
| 2158 | KLRS | KALARIS THERAPEU | Healthcare | 72,876.0 | $615K | 0.00% | NEW | — | $8.44 | -39.3% |
| 2159 | IHRT | IHEARTMEDIA-CL A | Communication Services | 147,698.0 | $614K | 0.00% | NEW | — | $4.16 | +17.3% |
| 2160 | CAR | AVIS BUDGET GROU | Industrials | 4,761.0 | $611K | 0.00% | NEW | — | $128.32 | +22.9% |
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%