Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FONR | FONAR CORP | Healthcare | 28,181.0 | $523K | — | NEW | — | $18.56 | +1.8% |
| 2222 | CHTR PUT | CHARTER COMMUN-A | Communication Services | 2,500.0 | $522K | — | NEW | — | $208.75 | -31.7% |
| 2223 | RPAY | REPAY HOLDINGS C | Technology | 141,907.0 | $518K | — | NEW | — | $3.65 | -6.0% |
| 2224 | SVCO | SILVACO GROUP IN | Technology | 127,810.0 | $518K | — | NEW | — | $4.05 | +128.6% |
| 2225 | ANDE | ANDERSONS INC | Consumer Defensive | 9,705.0 | $516K | — | NEW | — | $53.17 | +32.9% |
| 2226 | GRBK | GREEN BRICK PART | Consumer Cyclical | 8,195.0 | $513K | — | NEW | — | $62.66 | +1.3% |
| 2227 | GENC | GENCOR INDS INC | Industrials | 39,317.0 | $510K | — | NEW | — | $12.96 | +11.8% |
| 2228 | — | BIOATLA INC | — | 891,580.0 | $508K | — | NEW | — | $0.57 | — |
| 2229 | DUK | DUKE ENERGY CORP | Utilities | 4,325.0 | $507K | — | NEW | — | $117.21 | +6.3% |
| 2230 | QURE | UNIQURE NV | Healthcare | 21,159.0 | $506K | — | NEW | — | $23.93 | +3.2% |
| 2231 | CCCC | C4 THERAPEUTICS | Healthcare | 265,027.0 | $506K | — | NEW | — | $1.91 | +71.7% |
| 2232 | BWFG | BANKWELL FINANCI | Financial Services | 11,036.0 | $506K | — | NEW | — | $45.82 | +13.5% |
| 2233 | XOM CALL | EXXON MOBIL CORP | Energy | 4,200.0 | $505K | — | NEW | — | $120.34 | +35.1% |
| 2234 | CHTR CALL | CHARTER COMMUN-A | Communication Services | 2,400.0 | $501K | — | NEW | — | $208.75 | -31.7% |
| 2235 | RBBN | RIBBON COMMUNICA | Communication Services | 173,702.0 | $500K | — | NEW | — | $2.88 | -7.6% |
| 2236 | XP PUT | XP INC - CLASS A | Financial Services | 30,500.0 | $499K | — | NEW | — | $16.37 | +1.8% |
| 2237 | FSUN | FIRSTSUN CAPITAL | Financial Services | 13,266.0 | $499K | — | NEW | — | $37.63 | -6.3% |
| 2238 | BAX | BAXTER INTL INC | Healthcare | 26,086.0 | $499K | — | NEW | — | $19.11 | -1.8% |
| 2239 | COHR | COHERENT CORP | Technology | 2,700.0 | $498K | — | NEW | — | $184.57 | +91.6% |
| 2240 | — | CRESUD SA-ADR | — | 39,413.0 | $498K | — | NEW | — | $12.63 | — |
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%