Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TITN | TITAN MACHINERY | Industrials | 17,571.0 | $264K | — | NEW | — | $15.04 | +33.0% |
| 2502 | — | IO BIOTECH INC | — | 429,338.0 | $262K | — | NEW | — | $0.61 | — |
| 2503 | ICL | ICL GROUP LTD | Basic Materials | 45,663.0 | $261K | — | NEW | — | $5.71 | +12.4% |
| 2504 | — | COEPTIS THERAPEU | — | 18,192.0 | $259K | — | NEW | — | $14.25 | — |
| 2505 | — | CRESCENT BIOPHAR | — | 21,826.0 | $259K | — | NEW | — | $11.86 | — |
| 2506 | ZBIO | ZENAS BIOPHARMA | Healthcare | 7,100.0 | $258K | — | NEW | — | $36.31 | -53.4% |
| 2507 | PUMP | PROPETRO HOLDING | Energy | 27,100.0 | $258K | — | NEW | — | $9.51 | +89.6% |
| 2508 | TCGL | TECHCREATE GR-A | Technology | 49,501.0 | $257K | — | NEW | — | $5.20 | +3223.8% |
| 2509 | NXRT | NEXPOINT RESI | Real Estate | 8,539.0 | $257K | — | NEW | — | $30.10 | -4.4% |
| 2510 | SENEA | SENECA FOODS-A | Consumer Defensive | 2,322.0 | $257K | — | NEW | — | $110.63 | +28.9% |
| 2511 | DMAC | DIAMEDICA THERAP | Healthcare | 32,200.0 | $256K | — | NEW | — | $7.96 | -28.6% |
| 2512 | FCG | FIRST TR ISE CHI | — | 10,902.0 | $255K | — | NEW | — | $23.41 | +34.5% |
| 2513 | FDIS | FID-CONS DISCRET | — | 2,488.0 | $254K | — | NEW | — | $102.16 | -3.5% |
| 2514 | VOYA | VOYA FINANCIAL I | Financial Services | 3,400.0 | $253K | — | NEW | — | $74.49 | +9.3% |
| 2515 | WERN | WERNER ENT | Industrials | 8,390.0 | $252K | — | NEW | — | $30.01 | +26.2% |
| 2516 | TCOM CALL | TRIP.COM GRO-ADR | Consumer Cyclical | 3,500.0 | $252K | — | NEW | — | $71.91 | -31.4% |
| 2517 | AVEM | AVANTIS EM EQUIT | — | 3,260.0 | $251K | — | NEW | — | $77.02 | +17.5% |
| 2518 | W PUT | WAYFAIR INC- A | Consumer Cyclical | 2,500.0 | $251K | — | NEW | — | $100.41 | -41.0% |
| 2519 | KLTR | KALTURA INC | Technology | 152,808.0 | $251K | — | NEW | — | $1.64 | -8.5% |
| 2520 | CI | THE CIGNA GROUP | Healthcare | 908.0 | $250K | — | NEW | — | $275.23 | +5.8% |
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%