Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | AD | ARRAY DIGITAL IN | Communication Services | 24,359.0 | $1.1M | 0.00% | +11K | +88.3% | $46.14 | -22.7% |
| 2082 | LTBR | LIGHTBRIDGE CORP | Industrials | 105,361.0 | $1.1M | 0.00% | NEW | — | $10.66 | -22.9% |
| 2083 | RVTY | REVVITY INC | Healthcare | 12,797.0 | $1.1M | 0.00% | -105K | -89.2% | $87.61 | +42.4% |
| 2084 | IEO | ISHARES-DJ O&G | — | 8,974.0 | $1.1M | 0.00% | +5K | +113.5% | $124.90 | +9.7% |
| 2085 | DGII | DIGI INTL INC | Technology | 23,250.0 | $1.1M | 0.00% | NEW | — | $48.20 | +55.4% |
| 2086 | AXGN | AXOGEN INC | Healthcare | 33,752.0 | $1.1M | 0.00% | -117K | -77.6% | $33.13 | +52.1% |
| 2087 | ELV | ELEVANCE HEALTH | Healthcare | 3,800.0 | $1.1M | 0.00% | NEW | — | $292.75 | +36.8% |
| 2088 | CZFS | CITIZENS FINL SV | Financial Services | 18,175.0 | $1.1M | 0.00% | +11K | +145.7% | $61.15 | +33.6% |
| 2089 | NTB | BANK NT BUTTERFI | Financial Services | 21,158.0 | $1.1M | 0.00% | +4K | +24.9% | $52.48 | +11.7% |
| 2090 | UNF | UNIFIRST CORP/MA | Industrials | 4,400.0 | $1.1M | 0.00% | -12K | -73.1% | $251.59 | +15.4% |
| 2091 | NEOG | NEOGEN CORP | Healthcare | 118,811.0 | $1.1M | 0.00% | +49K | +70.5% | $9.29 | +28.6% |
| 2092 | SXC | SUNCOKE ENERGY I | Energy | 169,239.0 | $1.1M | 0.00% | NEW | — | $6.51 | +48.8% |
| 2093 | SATS | ECHOSTAR CORP-A | Technology | 9,400.0 | $1.1M | 0.00% | -1.4M | -99.3% | $117.07 | -25.7% |
| 2094 | BDC | BELDEN INC | Technology | 9,580.0 | $1.1M | 0.00% | NEW | — | $114.83 | +6.6% |
| 2095 | — | VOX ROYALTY CORP | — | 209,454.0 | $1.1M | 0.00% | NEW | — | $5.24 | — |
| 2096 | HURN | HURON CONSULTING | Industrials | 8,590.0 | $1.1M | 0.00% | NEW | — | $127.49 | +26.8% |
| 2097 | — | CORPAY INC | — | 3,757.0 | $1.1M | 0.00% | NEW | — | $290.99 | — |
| 2098 | — | MSC INCOME FUND | — | 89,317.0 | $1.1M | 0.00% | -265K | -74.8% | $12.18 | — |
| 2099 | — | IBOTTA INC-CL A | — | 36,264.0 | $1.1M | 0.00% | -32K | -47.0% | $29.97 | — |
| 2100 | FEIM | FREQUENCY ELECT | Technology | 24,539.0 | $1.1M | 0.00% | NEW | — | $44.26 | +39.4% |
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%