Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CBNK | CAPITAL BANCORP | Financial Services | 64,855.0 | $1.8M | 0.00% | NEW | — | $28.17 | +12.0% |
| 1622 | PATH | UIPATH INC -CL A | Technology | 111,374.0 | $1.8M | 0.00% | NEW | — | $16.39 | -35.5% |
| 1623 | ADPT | ADAPTIVE BIOTECH | Healthcare | 112,295.0 | $1.8M | 0.00% | NEW | — | $16.24 | -14.6% |
| 1624 | HRZN | HORIZON TECHNOLO | Financial Services | 282,289.0 | $1.8M | 0.00% | NEW | — | $6.45 | -37.5% |
| 1625 | ALEC | ALECTOR INC | Healthcare | 1,166,817.0 | $1.8M | 0.00% | NEW | — | $1.56 | +41.7% |
| 1626 | ELPC | COPEL-ADR | Utilities | 189,754.0 | $1.8M | 0.00% | NEW | — | $9.51 | +24.9% |
| 1627 | MTN | VAIL RESORTS | Consumer Cyclical | 13,567.0 | $1.8M | 0.00% | NEW | — | $132.80 | -4.5% |
| 1628 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 5,560.0 | $1.8M | 0.00% | NEW | — | $323.40 | -4.5% |
| 1629 | THRM | GENTHERM INC | Consumer Cyclical | 49,186.0 | $1.8M | 0.00% | NEW | — | $36.37 | -14.2% |
| 1630 | MCRB | SERES THERAPEUTI | Healthcare | 120,177.0 | $1.8M | 0.00% | NEW | — | $14.88 | -45.9% |
| 1631 | STTK | SHATTUCK LABS IN | Healthcare | 489,912.0 | $1.8M | 0.00% | NEW | — | $3.65 | +69.0% |
| 1632 | AEIS | ADV ENERGY INDS | Industrials | 8,540.0 | $1.8M | 0.00% | NEW | — | $209.37 | +54.6% |
| 1633 | FG | F&G ANNUITIES | Financial Services | 57,947.0 | $1.8M | 0.00% | NEW | — | $30.85 | -10.6% |
| 1634 | EPSN | EPSILON ENERGY | Energy | 384,826.0 | $1.8M | 0.00% | NEW | — | $4.64 | +34.3% |
| 1635 | SNOW PUT | SNOWFLAKE INC | Technology | 8,100.0 | $1.8M | 0.00% | NEW | — | $219.36 | -23.9% |
| 1636 | KAI | KADANT INC | Industrials | 6,215.0 | $1.8M | 0.00% | NEW | — | $285.02 | +7.7% |
| 1637 | — | ELECTROVAYA INC | — | 223,897.0 | $1.8M | 0.00% | NEW | — | $7.90 | — |
| 1638 | — | BRIDGER AEROSPAC | — | 965,091.0 | $1.8M | 0.00% | NEW | — | $1.83 | — |
| 1639 | ENOV | ENOVIS CORP | Industrials | 66,213.0 | $1.8M | 0.00% | NEW | — | $26.64 | -7.7% |
| 1640 | CRK | COMSTOCK RES INC | Energy | 76,027.0 | $1.8M | 0.00% | NEW | — | $23.18 | -39.1% |
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%