Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | COMSTOCK INC | — | 449,906.0 | $1.4M | 0.00% | -220K | -32.8% | $3.05 | — |
| 1982 | SRCE | 1ST SOURCE CORP | Financial Services | 19,778.0 | $1.4M | 0.00% | +15K | +360.3% | $69.21 | +6.2% |
| 1983 | CENTA | CENTRAL GARDEN-A | Consumer Defensive | 42,177.0 | $1.4M | 0.00% | NEW | — | $32.42 | +6.6% |
| 1984 | VAW | VANGUARD MATER E | — | 6,054.0 | $1.4M | 0.00% | NEW | — | $225.34 | +0.6% |
| 1985 | CCLD | CARECLOUD INC | Healthcare | 373,731.0 | $1.4M | 0.00% | +290K | +347.2% | $3.65 | -35.3% |
| 1986 | — | HIMALAYA SHIPPIN | — | 102,336.0 | $1.4M | 0.00% | +88K | +604.5% | $13.30 | — |
| 1987 | PRIM | PRIMORIS SERVICE | Industrials | 9,510.0 | $1.4M | 0.00% | NEW | — | $143.04 | -25.4% |
| 1988 | PSA | PUBLIC STORAGE | Real Estate | 5,017.0 | $1.4M | 0.00% | -9K | -63.9% | $270.88 | +11.8% |
| 1989 | RING | ISHARES MSCI GLO | — | 17,193.0 | $1.4M | 0.00% | -28K | -62.0% | $78.98 | -5.2% |
| 1990 | GASS | STEALTHGAS INC | Industrials | 147,915.0 | $1.4M | 0.00% | +45K | +43.1% | $9.18 | +11.3% |
| 1991 | DDOG CALL | DATADOG INC-A | Technology | 11,500.0 | $1.4M | 0.00% | NEW | — | $118.05 | +84.7% |
| 1992 | WERN | WERNER ENT | Industrials | 45,794.0 | $1.3M | 0.00% | +37K | +445.8% | $29.41 | +35.9% |
| 1993 | KIM | KIMCO REALTY | Real Estate | 59,846.0 | $1.3M | 0.00% | -662K | -91.7% | $22.47 | +7.0% |
| 1994 | SFST | SOUTHERN FIRST | Financial Services | 24,601.0 | $1.3M | 0.00% | -26K | -51.2% | $54.50 | +3.5% |
| 1995 | DMRC | DIGIMARC CORP | Technology | 271,858.0 | $1.3M | 0.00% | +255K | +1467.5% | $4.91 | +175.2% |
| 1996 | ALEC | ALECTOR INC | Healthcare | 620,424.0 | $1.3M | 0.00% | -546K | -46.8% | $2.15 | +2.8% |
| 1997 | TRON | TRON INC | Consumer Cyclical | 583,276.0 | $1.3M | 0.00% | +407K | +231.1% | $2.27 | -14.1% |
| 1998 | BMNR | BITMINE IMMERSIO | Financial Services | 66,867.0 | $1.3M | 0.00% | +17K | +34.2% | $19.78 | -0.9% |
| 1999 | NERV | MINERVA NEUROSCI | Healthcare | 218,759.0 | $1.3M | 0.00% | NEW | — | $6.03 | -12.1% |
| 2000 | — | GCI LIBERTY-A | — | 35,775.0 | $1.3M | 0.00% | +24K | +199.8% | $36.85 | — |
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
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%