Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | IPGP | IPG PHOTONICS | Technology | 10,149.0 | $1.2M | 0.00% | -8K | -43.9% | $114.59 | +5.2% |
| 2062 | CTEV | CLARITEV CORP | Healthcare | 70,969.0 | $1.2M | 0.00% | NEW | — | $16.34 | +44.1% |
| 2063 | MBOT | MICROBOT MEDICAL | Healthcare | 481,045.0 | $1.2M | 0.00% | NEW | — | $2.41 | -26.1% |
| 2064 | — PUT | IMMUNITYBIO INC | — | 151,000.0 | $1.2M | 0.00% | NEW | — | $7.67 | — |
| 2065 | — | AEYE INC | — | 637,917.0 | $1.2M | 0.00% | NEW | — | $1.81 | — |
| 2066 | — | STARZ ENTERTAINM | — | 100,320.0 | $1.2M | 0.00% | -33K | -24.9% | $11.50 | — |
| 2067 | CWST | CASELLA WASTE | Industrials | 14,539.0 | $1.2M | 0.00% | NEW | — | $79.34 | +9.9% |
| 2068 | BTQ | BTQ TECHNOLOGIES | Technology | 430,810.0 | $1.2M | 0.00% | +354K | +463.5% | $2.67 | +26.6% |
| 2069 | RMAX | RE/MAX HOLDINGS | Real Estate | 199,575.0 | $1.1M | 0.00% | +139K | +231.0% | $5.76 | +65.6% |
| 2070 | — | DIEBOLD NIXDORF | — | 15,210.0 | $1.1M | 0.00% | -944.0 | -5.8% | $75.44 | — |
| 2071 | FLWS | 1-800-FLOWERS-A | Consumer Cyclical | 377,138.0 | $1.1M | 0.00% | NEW | — | $3.04 | +39.1% |
| 2072 | — | EUPRAXIA PHARMAC | — | 158,133.0 | $1.1M | 0.00% | — | — | $7.24 | — |
| 2073 | PLTK | PLAYTIKA HOLDING | Technology | 411,422.0 | $1.1M | 0.00% | +354K | +611.1% | $2.78 | +25.5% |
| 2074 | PPIH | PERMA-PIPE INTER | Industrials | 38,315.0 | $1.1M | 0.00% | +14K | +56.6% | $29.81 | +5.4% |
| 2075 | IGE | ISHARES S&P NRSI | — | 18,139.0 | $1.1M | 0.00% | NEW | — | $62.94 | -2.3% |
| 2076 | CRUS | CIRRUS LOGIC INC | Technology | 7,885.0 | $1.1M | 0.00% | +5K | +155.5% | $144.62 | +15.2% |
| 2077 | — | INTL BANCSHARES | — | 16,946.0 | $1.1M | 0.00% | NEW | — | $67.29 | — |
| 2078 | STX CALL | SEAGATE TECHNOLO | Technology | 2,900.0 | $1.1M | 0.00% | -8K | -72.1% | $391.76 | +91.7% |
| 2079 | ORBS | EIGHTCO HOLDINGS | Technology | 1,216,451.0 | $1.1M | 0.00% | +1.1M | +1686.9% | $0.93 | -2.2% |
| 2080 | WT | WISDOMTREE INC | Financial Services | 77,299.0 | $1.1M | 0.00% | +21K | +37.8% | $14.56 | +32.0% |
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%