Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | MRBK | MERIDIAN CORP | Financial Services | 66,538.0 | $1.3M | 0.00% | -50K | -42.9% | $18.96 | -7.8% |
| 2022 | ABCL | ABCELLERA BIOLOG | Healthcare | 359,683.0 | $1.3M | 0.00% | NEW | — | $3.49 | +47.3% |
| 2023 | PLRX | PLIANT THERAPEUT | Healthcare | 995,973.0 | $1.3M | 0.00% | -84K | -7.8% | $1.26 | -4.8% |
| 2024 | SPB | SPECTRUM BRANDS | Consumer Defensive | 16,974.0 | $1.3M | 0.00% | NEW | — | $73.70 | +1.1% |
| 2025 | KMDA | KAMADA LTD | Healthcare | 149,993.0 | $1.3M | 0.00% | -47K | -23.8% | $8.34 | -6.2% |
| 2026 | — | FLAGSTAR BANK NA | — | 94,500.0 | $1.2M | 0.00% | NEW | — | $13.17 | — |
| 2027 | MH | MCGRAW HILL INC | Consumer Defensive | 90,819.0 | $1.2M | 0.00% | NEW | — | $13.70 | -11.0% |
| 2028 | INTT | INTEST CORP | Technology | 91,149.0 | $1.2M | 0.00% | +69K | +306.9% | $13.65 | +28.2% |
| 2029 | NAUT | NAUTILUS BIOTECH | Healthcare | 319,882.0 | $1.2M | 0.00% | +203K | +173.3% | $3.88 | -34.5% |
| 2030 | VISN PUT | VISTANCE NETWORK | Technology | 68,100.0 | $1.2M | 0.00% | -60K | -46.9% | $18.20 | -36.1% |
| 2031 | KVHI | KVH INDUSTRIES | Technology | 138,267.0 | $1.2M | 0.00% | +104K | +302.9% | $8.96 | +19.4% |
| 2032 | MCRB | SERES THERAPEUTI | Healthcare | 139,539.0 | $1.2M | 0.00% | +19K | +16.1% | $8.87 | -9.2% |
| 2033 | EFA | ISHARES-MSCI EAF | — | 12,729.0 | $1.2M | 0.00% | -10K | -44.0% | $97.13 | +7.3% |
| 2034 | JPM CALL | JP MORGAN CHASE | Financial Services | 4,200.0 | $1.2M | 0.00% | NEW | — | $294.16 | +3.0% |
| 2035 | ZION | ZIONS BANCORP NA | Financial Services | 21,409.0 | $1.2M | 0.00% | +14K | +198.1% | $57.62 | +7.1% |
| 2036 | UI | UBIQUITI INC | Technology | 1,560.0 | $1.2M | 0.00% | -8K | -83.6% | $790.29 | -24.2% |
| 2037 | DHC | DIVERSIFIED HEAL | Real Estate | 185,487.0 | $1.2M | 0.00% | +137K | +282.7% | $6.64 | +34.0% |
| 2038 | SPOK | SPOK HOLDINGS IN | Healthcare | 112,789.0 | $1.2M | 0.00% | NEW | — | $10.90 | +1.3% |
| 2039 | PRLD | PRELUDE THERAPEU | Healthcare | 358,906.0 | $1.2M | 0.00% | +85K | +31.0% | $3.42 | +31.6% |
| 2040 | SID | SID NACIONAL-ADR | Basic Materials | 988,116.0 | $1.2M | 0.00% | +407K | +70.1% | $1.24 | +0.8% |
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%