Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IIPR | INNOVATIVE INDUS | Real Estate | 25,431.0 | $1.2M | 0.00% | NEW | — | $47.36 | +19.8% |
| 1842 | BOOM | DMC GLOBAL INC | Energy | 179,479.0 | $1.2M | 0.00% | NEW | — | $6.69 | +4.6% |
| 1843 | ACRV | ACRIVON THERAPEU | Healthcare | 496,081.0 | $1.2M | 0.00% | NEW | — | $2.41 | -8.7% |
| 1844 | — | BCP INVESTMENT C | — | 101,038.0 | $1.2M | 0.00% | NEW | — | $11.83 | — |
| 1845 | — | EUPRAXIA PHARMAC | — | 158,133.0 | $1.2M | 0.00% | NEW | — | $7.55 | — |
| 1846 | ISBA | ISABELLA BANK | Financial Services | 23,718.0 | $1.2M | 0.00% | NEW | — | $50.00 | -21.4% |
| 1847 | PLCE | CHILDREN'S PLACE | Consumer Cyclical | 297,921.0 | $1.2M | 0.00% | NEW | — | $3.98 | -38.9% |
| 1848 | — | SEMLER SCIENTIFI | — | 77,448.0 | $1.2M | 0.00% | NEW | — | $15.29 | — |
| 1849 | — | NBHSA INC - A | — | 677.0 | $1.2M | 0.00% | NEW | — | $1740.05 | — |
| 1850 | ESP | ESPEY MFG & ELEC | Industrials | 24,834.0 | $1.2M | 0.00% | NEW | — | $47.13 | +32.2% |
| 1851 | COHU | COHU INC | Technology | 50,273.0 | $1.2M | 0.00% | NEW | — | $23.27 | +132.5% |
| 1852 | PLBY | PLAYBOY INC | Consumer Cyclical | 621,834.0 | $1.2M | 0.00% | NEW | — | $1.88 | -34.6% |
| 1853 | FIGR | FIGURE TECHNOL-A | Financial Services | 28,620.0 | $1.2M | 0.00% | NEW | — | $40.84 | -11.7% |
| 1854 | FULC | FULCRUM THERAPEU | Healthcare | 102,921.0 | $1.2M | 0.00% | NEW | — | $11.31 | -66.0% |
| 1855 | BCC | BOISE CASCADE CO | Basic Materials | 15,800.0 | $1.2M | 0.00% | NEW | — | $73.60 | +11.1% |
| 1856 | HURC | HURCO COMPANIES | Industrials | 75,246.0 | $1.2M | 0.00% | NEW | — | $15.45 | +47.1% |
| 1857 | UEC | URANIUM ENERGY | Energy | 99,341.0 | $1.2M | 0.00% | NEW | — | $11.68 | -4.5% |
| 1858 | MPAA | MOTORCAR PARTS | Consumer Cyclical | 93,038.0 | $1.1M | 0.00% | NEW | — | $12.34 | -4.6% |
| 1859 | ECPG | ENCORE CAPITAL G | Financial Services | 21,111.0 | $1.1M | 0.00% | NEW | — | $54.35 | +80.6% |
| 1860 | SMBK | SMARTFINANCIAL I | Financial Services | 30,786.0 | $1.1M | 0.00% | NEW | — | $36.99 | +37.7% |
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
27.5%
Consumer Cyclical
17.0%
Healthcare
14.8%
Financial Services
11.1%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%