Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | CERIBELL INC | — | 45,061.0 | $988K | 0.00% | NEW | — | $21.93 | — |
| 1942 | SPOT CALL | SPOTIFY TECHNOLO | Communication Services | 1,700.0 | $987K | 0.00% | NEW | — | $580.71 | -14.5% |
| 1943 | QTRX | QUANTERIX CORP | Healthcare | 155,169.0 | $987K | 0.00% | NEW | — | $6.36 | -58.3% |
| 1944 | WNC | WABASH NATIONAL | Industrials | 113,948.0 | $986K | 0.00% | NEW | — | $8.65 | -16.7% |
| 1945 | FENC | FENNEC PHARMACEU | Healthcare | 127,693.0 | $983K | 0.00% | NEW | — | $7.70 | +28.0% |
| 1946 | EVH | EVOLENT HEALTH-A | Healthcare | 245,554.0 | $982K | 0.00% | NEW | — | $4.00 | -5.0% |
| 1947 | SPWH | SPORTSMAN'S WARE | Consumer Cyclical | 668,221.0 | $976K | 0.00% | NEW | — | $1.46 | -13.0% |
| 1948 | TXRH | TEXAS ROADHOUS | Consumer Cyclical | 5,876.0 | $975K | 0.00% | NEW | — | $166.00 | +7.7% |
| 1949 | VBNK | VERSABANK | Financial Services | 64,939.0 | $973K | 0.00% | NEW | — | $14.98 | +17.0% |
| 1950 | OTEX | OPEN TEXT CORP | Technology | 29,800.0 | $971K | 0.00% | NEW | — | $32.58 | -31.7% |
| 1951 | BFST | BUSINESS FIRST B | Financial Services | 36,930.0 | $965K | 0.00% | NEW | — | $26.14 | +5.8% |
| 1952 | TR | TOOTSIE ROLL IND | Consumer Defensive | 26,343.0 | $965K | 0.00% | NEW | — | $36.63 | +9.7% |
| 1953 | TTEC | TTEC HOLDINGS IN | Technology | 267,814.0 | $964K | 0.00% | NEW | — | $3.60 | -25.8% |
| 1954 | VRM | VROOM INC | Consumer Cyclical | 48,471.0 | $964K | 0.00% | NEW | — | $19.88 | -37.3% |
| 1955 | — | DOLLY VARDEN SIL | — | 217,912.0 | $961K | 0.00% | NEW | — | $4.41 | — |
| 1956 | — | REPOSITRAK INC | — | 77,617.0 | $960K | 0.00% | NEW | — | $12.37 | — |
| 1957 | UPWK | UPWORK INC | Industrials | 48,049.0 | $952K | 0.00% | NEW | — | $19.82 | -57.6% |
| 1958 | SLN | SILENCE THER-ADR | Healthcare | 155,680.0 | $947K | 0.00% | NEW | — | $6.08 | +5.8% |
| 1959 | KPTI | KARYOPHARM THERA | Healthcare | 128,451.0 | $945K | 0.00% | NEW | — | $7.36 | +9.4% |
| 1960 | KARO | KAROOOOO LTD | Technology | 20,755.0 | $944K | 0.00% | NEW | — | $45.50 | +1.9% |
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%