Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PUBM | PUBMATIC INC-A | Technology | 145,345.0 | $1.3M | 0.00% | NEW | — | $8.87 | +11.4% |
| 1802 | FCBC | FIRST COMMUNI BK | Financial Services | 38,208.0 | $1.3M | 0.00% | NEW | — | $33.73 | +25.6% |
| 1803 | OPXS | OPTEX SYSTEMS HO | Industrials | 90,872.0 | $1.3M | 0.00% | NEW | — | $14.18 | -24.8% |
| 1804 | G | GENPACT | Technology | 27,507.0 | $1.3M | 0.00% | NEW | — | $46.78 | -31.6% |
| 1805 | DAC | DANAOS CORP | Industrials | 13,644.0 | $1.3M | 0.00% | NEW | — | $94.18 | +40.9% |
| 1806 | RNAC | CARTESIAN THERAP | Healthcare | 178,140.0 | $1.3M | 0.00% | NEW | — | $7.21 | -9.6% |
| 1807 | MYFW | FIRST WESTERN FI | Financial Services | 47,873.0 | $1.3M | 0.00% | NEW | — | $26.81 | +5.7% |
| 1808 | IJS | ISHARES-SP SCVAL | — | 11,242.0 | $1.3M | 0.00% | NEW | — | $113.72 | +12.8% |
| 1809 | DOCN | Digitalocean Hol | Technology | 26,547.0 | $1.3M | 0.00% | NEW | — | $48.12 | +229.1% |
| 1810 | KYTX | KYVERNA THERAPEU | Healthcare | 135,600.0 | $1.3M | 0.00% | NEW | — | $9.40 | -5.3% |
| 1811 | OMCL | OMNICELL INC | Healthcare | 28,125.0 | $1.3M | 0.00% | NEW | — | $45.30 | -3.4% |
| 1812 | CBAN | COLONY BANKCORP | Financial Services | 71,427.0 | $1.3M | 0.00% | NEW | — | $17.82 | +11.1% |
| 1813 | AMZN CALL | AMAZON.COM INC | Consumer Cyclical | 5,500.0 | $1.3M | 0.00% | NEW | — | $230.82 | +16.3% |
| 1814 | GPGI | GPGI INC | Industrials | 65,387.0 | $1.3M | 0.00% | NEW | — | $19.28 | -38.0% |
| 1815 | ABM | ABM INDUSTRIES | Industrials | 29,764.0 | $1.3M | 0.00% | NEW | — | $42.30 | -5.2% |
| 1816 | — | ONITY GROUP INC | — | 27,448.0 | $1.3M | 0.00% | NEW | — | $45.79 | — |
| 1817 | — | DAEDALUS SPECIAL | — | 125,000.0 | $1.3M | 0.00% | NEW | — | $10.05 | — |
| 1818 | RFIL | RF INDS | Industrials | 217,295.0 | $1.3M | 0.00% | NEW | — | $5.78 | +204.0% |
| 1819 | AESI | ATLAS ENERGY SOL | Energy | 133,161.0 | $1.3M | 0.00% | NEW | — | $9.42 | +106.7% |
| 1820 | FCN | FTI CONSULTING | Industrials | 7,338.0 | $1.3M | 0.00% | NEW | — | $170.83 | -10.3% |
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%