Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TG | TREDEGAR CORP | Industrials | 198,770.0 | $1.4M | 0.00% | NEW | — | $7.18 | +6.7% |
| 1762 | STWD | STARWOOD PROPERT | Real Estate | 78,654.0 | $1.4M | 0.00% | NEW | — | $18.01 | -4.8% |
| 1763 | TGEN | TECOGEN INC/WALT | Industrials | 286,325.0 | $1.4M | 0.00% | NEW | — | $4.94 | +7.3% |
| 1764 | EFX PUT | EQUIFAX INC | Industrials | 6,500.0 | $1.4M | 0.00% | NEW | — | $216.98 | -24.8% |
| 1765 | FRPH | FRP HOLDINGS INC | Real Estate | 61,652.0 | $1.4M | 0.00% | NEW | — | $22.79 | +0.5% |
| 1766 | ISTR | INVESTAR HOLDING | Financial Services | 52,504.0 | $1.4M | 0.00% | NEW | — | $26.72 | +7.0% |
| 1767 | BBUC | BROOKFIELD- CL A | Financial Services | 39,062.0 | $1.4M | 0.00% | NEW | — | $35.88 | -5.4% |
| 1768 | CRBU | CARIBOU BIOSCIEN | Healthcare | 881,105.0 | $1.4M | 0.00% | NEW | — | $1.59 | +25.2% |
| 1769 | AIR | AAR CORP | Industrials | 16,880.0 | $1.4M | 0.00% | NEW | — | $82.79 | +31.1% |
| 1770 | VRE | VERIS RESIDENTIA | Real Estate | 93,710.0 | $1.4M | 0.00% | NEW | — | $14.88 | +27.7% |
| 1771 | KMDA | KAMADA LTD | Healthcare | 196,954.0 | $1.4M | 0.00% | NEW | — | $7.06 | +10.8% |
| 1772 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19,273.0 | $1.4M | 0.00% | NEW | — | $72.14 | -42.5% |
| 1773 | RLX | RLX TECHNOLO-ADR | Consumer Defensive | 593,869.0 | $1.4M | 0.00% | NEW | — | $2.33 | -9.9% |
| 1774 | WNEB | WESTERN NEW ENGL | Financial Services | 109,441.0 | $1.4M | 0.00% | NEW | — | $12.62 | +6.8% |
| 1775 | CLBK | COLUMBIA FINANCI | Financial Services | 88,551.0 | $1.4M | 0.00% | NEW | — | $15.54 | +30.2% |
| 1776 | PROK | PROKIDNEY CORP | Healthcare | 612,485.0 | $1.4M | 0.00% | NEW | — | $2.24 | -24.6% |
| 1777 | MBWM | MERCANTILE BANK | Financial Services | 28,415.0 | $1.4M | 0.00% | NEW | — | $48.10 | +9.3% |
| 1778 | CUK | CARNIVAL PLC-ADR | Consumer Cyclical | 44,684.0 | $1.4M | 0.00% | NEW | — | $30.33 | -9.4% |
| 1779 | CXM | SPRINKLR INC-A | Technology | 174,146.0 | $1.4M | 0.00% | NEW | — | $7.78 | -32.1% |
| 1780 | WK | WORKIVA INC | Technology | 15,699.0 | $1.4M | 0.00% | NEW | — | $86.25 | -43.7% |
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%