Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ABM | ABM INDUSTRIES | Industrials | 34,136.0 | $1.3M | 0.00% | +4K | +14.7% | $38.52 | +21.5% |
| 2002 | BZUN | BAOZUN INC-ADR | Consumer Cyclical | 548,415.0 | $1.3M | 0.00% | +202K | +58.1% | $2.39 | +18.8% |
| 2003 | SMTI | SANARA MEDTECH I | Healthcare | 76,282.0 | $1.3M | 0.00% | +28K | +56.9% | $17.18 | +100.5% |
| 2004 | ACA | ARCOSA INC | Industrials | 12,343.0 | $1.3M | 0.00% | NEW | — | $106.14 | +36.5% |
| 2005 | OPXS | OPTEX SYSTEMS HO | Industrials | 98,976.0 | $1.3M | 0.00% | +8K | +8.9% | $13.22 | -15.5% |
| 2006 | FLY | FIREFLY AEROSPAC | Industrials | 45,900.0 | $1.3M | 0.00% | -78K | -63.0% | $28.47 | -14.1% |
| 2007 | CLNE | CLEAN ENERGY FUE | Energy | 525,969.0 | $1.3M | 0.00% | NEW | — | $2.48 | -34.7% |
| 2008 | SDHC | SMITH DOUG HOMES | Real Estate | 101,875.0 | $1.3M | 0.00% | NEW | — | $12.80 | -3.0% |
| 2009 | BYRN | BYRNA TECHNOLOGI | Industrials | 141,591.0 | $1.3M | 0.00% | +98K | +223.7% | $9.18 | -59.8% |
| 2010 | OIH CALL | VANECK OIL SRVS | — | 3,200.0 | $1.3M | 0.00% | -2K | -37.2% | $404.21 | +2.8% |
| 2011 | HDSN | HUDSON TECH | Basic Materials | 219,271.0 | $1.3M | 0.00% | -246K | -52.9% | $5.88 | -4.3% |
| 2012 | FSUN | FIRSTSUN CAPITAL | Financial Services | 35,343.0 | $1.3M | 0.00% | +22K | +166.4% | $36.46 | +9.7% |
| 2013 | AVXL | ANAVEX LIFE SCIE | Healthcare | 419,497.0 | $1.3M | 0.00% | +237K | +130.2% | $3.07 | +5.5% |
| 2014 | TRC | TEJON RANCH CO | Industrials | 68,174.0 | $1.3M | 0.00% | NEW | — | $18.84 | -12.7% |
| 2015 | GHRS | GH RESEARCH PLC | Healthcare | 91,108.0 | $1.3M | 0.00% | -150K | -62.2% | $14.06 | +101.5% |
| 2016 | CAT PUT | CATERPILLAR INC | Industrials | 1,800.0 | $1.3M | 0.00% | NEW | — | $708.46 | +16.9% |
| 2017 | SNDX | SYNDAX PHARMACEU | Healthcare | 54,274.0 | $1.3M | 0.00% | NEW | — | $23.36 | -15.9% |
| 2018 | NUAI | NEW ERA ENERGY & | Energy | 311,984.0 | $1.3M | 0.00% | +193K | +163.3% | $4.06 | +19.6% |
| 2019 | YORW | YORK WATER CO | Utilities | 41,486.0 | $1.3M | 0.00% | NEW | — | $30.45 | +11.8% |
| 2020 | VISN | VISTANCE NETWORK | Technology | 69,407.0 | $1.3M | 0.00% | NEW | — | $18.20 | -38.4% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%