Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CARS | CARS.COM INC | Consumer Cyclical | 112,606.0 | $914K | 0.00% | NEW | — | $8.12 | +17.9% |
| 2182 | XME | SPDR S&P MET & M | — | 8,465.0 | $914K | 0.00% | NEW | — | $108.01 | +6.8% |
| 2183 | MFG | MIZUHO FINAN-ADR | Financial Services | 114,970.0 | $913K | 0.00% | -624K | -84.5% | $7.94 | +16.8% |
| 2184 | — | CF BANKSHARES IN | — | 32,521.0 | $908K | 0.00% | +19K | +149.1% | $27.91 | — |
| 2185 | ECPG | ENCORE CAPITAL G | Financial Services | 12,908.0 | $905K | 0.00% | -8K | -38.9% | $70.12 | +16.3% |
| 2186 | CVGW | CALAVO GROWERS I | Consumer Defensive | 35,000.0 | $903K | 0.00% | NEW | — | $25.79 | +2.6% |
| 2187 | HL | HECLA MINING CO | Basic Materials | 48,289.0 | $900K | 0.00% | NEW | — | $18.63 | -7.1% |
| 2188 | — | FEDERATED HERMES | — | 15,853.0 | $899K | 0.00% | -5K | -24.3% | $56.71 | — |
| 2189 | — | VENU HOLDING COR | — | 271,322.0 | $898K | 0.00% | +161K | +146.9% | $3.31 | — |
| 2190 | — | LIBERTY GLOBAL-A | — | 73,986.0 | $894K | 0.00% | -28K | -27.2% | $12.09 | — |
| 2191 | SLN | SILENCE THER-ADR | Healthcare | 169,616.0 | $894K | 0.00% | +14K | +8.9% | $5.27 | +18.4% |
| 2192 | VRTX CALL | VERTEX PHARM | Healthcare | 2,000.0 | $893K | 0.00% | +800.0 | +66.7% | $446.54 | -3.6% |
| 2193 | PENN | PENN ENTERTAINME | Consumer Cyclical | 59,310.0 | $891K | 0.00% | -354K | -85.7% | $15.03 | +11.1% |
| 2194 | — | COYA THERAPEUTIC | — | 225,792.0 | $890K | 0.00% | — | — | $3.94 | — |
| 2195 | GABC | GERMAN AMER BNCP | Financial Services | 21,270.0 | $889K | 0.00% | -95K | -81.7% | $41.79 | +3.8% |
| 2196 | RDW | REDWIRE CORP | Industrials | 104,487.0 | $888K | 0.00% | +83K | +378.9% | $8.50 | +73.8% |
| 2197 | AIS | VISTASHARES AIS | — | 21,147.0 | $886K | 0.00% | +14K | +185.0% | $41.91 | +67.5% |
| 2198 | — | GREAT LAKES DRED | — | 52,085.0 | $885K | 0.00% | NEW | — | $17.00 | — |
| 2199 | WGS | GENEDX HOLDINGS | Healthcare | 13,782.0 | $885K | 0.00% | NEW | — | $64.22 | -30.3% |
| 2200 | OMER | OMEROS CORP | Healthcare | 83,682.0 | $884K | 0.00% | NEW | — | $10.56 | +13.3% |
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%