Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BMNR | BITMINE IMMERSIO | Financial Services | 49,816.0 | $1.4M | 0.00% | NEW | — | $27.15 | -15.9% |
| 1782 | FCCO | FIRST COMTY CORP | Financial Services | 45,397.0 | $1.3M | 0.00% | NEW | — | $29.65 | +13.7% |
| 1783 | DDL | DINGDONG-SPN ADR | Consumer Defensive | 538,715.0 | $1.3M | 0.00% | NEW | — | $2.49 | -0.8% |
| 1784 | OSK | OSHKOSH CORP | Industrials | 10,677.0 | $1.3M | 0.00% | NEW | — | $125.63 | +25.0% |
| 1785 | SMCI | SUPER MICRO COMP | Technology | 45,748.0 | $1.3M | 0.00% | NEW | — | $29.27 | +27.2% |
| 1786 | MVBF | MVB FINANCIAL CO | Financial Services | 51,740.0 | $1.3M | 0.00% | NEW | — | $25.83 | +18.1% |
| 1787 | AVBC | AVIDIA BANCORP I | Financial Services | 78,997.0 | $1.3M | 0.00% | NEW | — | $16.81 | +29.4% |
| 1788 | BSY | BENTLEY SYSTEM-B | Technology | 34,636.0 | $1.3M | 0.00% | NEW | — | $38.16 | -2.8% |
| 1789 | BSBR | BANCO SANTANDER | Financial Services | 216,307.0 | $1.3M | 0.00% | NEW | — | $6.11 | -6.1% |
| 1790 | R | RYDER SYSTEM INC | Industrials | 6,887.0 | $1.3M | 0.00% | NEW | — | $191.39 | +30.5% |
| 1791 | PLRX | PLIANT THERAPEUT | Healthcare | 1,080,128.0 | $1.3M | 0.00% | NEW | — | $1.22 | -5.3% |
| 1792 | XPO | XPO INC | Industrials | 9,674.0 | $1.3M | 0.00% | NEW | — | $135.91 | +45.5% |
| 1793 | MT | ARCELORMITTAL-NY | Basic Materials | 28,709.0 | $1.3M | 0.00% | NEW | — | $45.57 | +58.4% |
| 1794 | — | COYA THERAPEUTIC | — | 225,358.0 | $1.3M | 0.00% | NEW | — | $5.80 | — |
| 1795 | PVH | PVH CORP | Consumer Cyclical | 19,416.0 | $1.3M | 0.00% | NEW | — | $67.02 | +17.1% |
| 1796 | DAVA | ENDAVA PLC-ADR | Technology | 205,895.0 | $1.3M | 0.00% | NEW | — | $6.32 | -49.5% |
| 1797 | — | LIFEZONE METALS | — | 303,600.0 | $1.3M | 0.00% | NEW | — | $4.27 | — |
| 1798 | IPGP | IPG PHOTONICS | Technology | 18,104.0 | $1.3M | 0.00% | NEW | — | $71.60 | +2.3% |
| 1799 | XRN | GLOBAL MEDICAL R | Financial Services | 38,244.0 | $1.3M | 0.00% | NEW | — | $33.74 | +10.1% |
| 1800 | INFU | INFUSYSTEM HOLD | Healthcare | 143,779.0 | $1.3M | 0.00% | NEW | — | $8.97 | +36.1% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%