Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ADBE CALL | ADOBE INC | Technology | 4,600.0 | $1.6M | 0.00% | NEW | — | $349.99 | -30.3% |
| 1682 | RICK | RCI HOSPITALITY | Consumer Cyclical | 67,268.0 | $1.6M | 0.00% | NEW | — | $23.84 | +1.5% |
| 1683 | TFC | TRUIST FINANCIAL | Financial Services | 32,576.0 | $1.6M | 0.00% | NEW | — | $49.21 | -2.5% |
| 1684 | WRD | WERIDE INC-ADR | Technology | 184,144.0 | $1.6M | 0.00% | NEW | — | $8.68 | -17.7% |
| 1685 | BFLY | BUTTERFLY NETWOR | Healthcare | 419,574.0 | $1.6M | 0.00% | NEW | — | $3.80 | +17.9% |
| 1686 | — | REV GROUP INC | — | 26,067.0 | $1.6M | 0.00% | NEW | — | $60.81 | — |
| 1687 | EHC | ENCOMPASS HEALTH | Healthcare | 14,929.0 | $1.6M | 0.00% | NEW | — | $106.14 | -1.6% |
| 1688 | NFGC | NEW FOUND GOLD C | Basic Materials | 532,839.0 | $1.6M | 0.00% | NEW | — | $2.97 | -35.0% |
| 1689 | AROW | ARROW FINL CORP | Financial Services | 50,387.0 | $1.6M | 0.00% | NEW | — | $31.40 | +17.1% |
| 1690 | AHR | AMERICAN HEALTHC | Real Estate | 33,617.0 | $1.6M | 0.00% | NEW | — | $47.06 | +6.5% |
| 1691 | BEKE | KE HOLDINGS -ADR | Real Estate | 99,800.0 | $1.6M | 0.00% | NEW | — | $15.76 | +7.2% |
| 1692 | LGIH | LGI HOMES INC | Consumer Cyclical | 36,539.0 | $1.6M | 0.00% | NEW | — | $42.96 | +7.6% |
| 1693 | ASPN | ASPEN AEROGELS I | Industrials | 554,180.0 | $1.6M | 0.00% | NEW | — | $2.83 | +93.3% |
| 1694 | ADEA | ADEIA INC | Technology | 90,911.0 | $1.6M | 0.00% | NEW | — | $17.25 | +52.8% |
| 1695 | — | INFINITY NATUR-A | — | 106,413.0 | $1.6M | 0.00% | NEW | — | $14.73 | — |
| 1696 | COLB | COLUMBIA BANKING | Financial Services | 56,013.0 | $1.6M | 0.00% | NEW | — | $27.95 | +6.0% |
| 1697 | PCB | PCB BANCORP | Financial Services | 72,234.0 | $1.6M | 0.00% | NEW | — | $21.65 | +13.4% |
| 1698 | OFLX | OMEGA FLEX INC | Industrials | 53,106.0 | $1.6M | 0.00% | NEW | — | $29.44 | -2.5% |
| 1699 | — | STARZ ENTERTAINM | — | 133,545.0 | $1.6M | 0.00% | NEW | — | $11.70 | — |
| 1700 | EC | ECOPETROL-SP ADR | Energy | 155,914.0 | $1.6M | 0.00% | NEW | — | $10.02 | +38.3% |
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%