Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ORMP | ORAMED PHARMACEU | Healthcare | 259,611.0 | $883K | 0.00% | — | — | $3.40 | +28.8% |
| 2202 | WASH | WASH TRUST BANC | Financial Services | 26,350.0 | $882K | 0.00% | NEW | — | $33.46 | -4.0% |
| 2203 | CMDB | COSTAMARE BULKER | Industrials | 56,859.0 | $880K | 0.00% | NEW | — | $15.47 | +17.6% |
| 2204 | DUOL | DUOLINGO | Technology | 8,859.0 | $873K | 0.00% | -59K | -86.9% | $98.57 | +7.2% |
| 2205 | — | WW INTERNATIONAL | — | 62,823.0 | $863K | 0.00% | +25K | +65.6% | $13.74 | — |
| 2206 | VOC | VOC ENERGY TRUST | Energy | 248,414.0 | $860K | 0.00% | NEW | — | $3.46 | -9.8% |
| 2207 | SHAZ | SHARONAI HOLDING | Technology | 37,672.0 | $856K | 0.00% | NEW | — | $22.73 | +121.1% |
| 2208 | TGTX | TG THERAPEUTICS | Healthcare | 25,693.0 | $854K | 0.00% | NEW | — | $33.22 | +19.7% |
| 2209 | — CALL | RANGE CAPITAL AC | — | 85,030.0 | $850K | 0.00% | -14K | -14.2% | $10.00 | — |
| 2210 | DSAC | DAEDALUS SPECI-A | Financial Services | 85,620.0 | $848K | 0.00% | NEW | — | $9.91 | +0.8% |
| 2211 | GENC | GENCOR INDS INC | Industrials | 56,250.0 | $844K | 0.00% | +17K | +43.1% | $15.00 | -5.4% |
| 2212 | SPRY | ARS PHARMACEUTIC | Healthcare | 105,006.0 | $843K | 0.00% | +26K | +32.6% | $8.03 | -2.9% |
| 2213 | FLR | FLUOR CORP | Industrials | 18,063.0 | $843K | 0.00% | +11K | +150.1% | $46.65 | -4.4% |
| 2214 | ORI | OLD REPUB INTL | Financial Services | 21,032.0 | $839K | 0.00% | NEW | — | $39.90 | -0.6% |
| 2215 | WINA | WINMARK CORP | Consumer Cyclical | 1,959.0 | $838K | 0.00% | -3K | -58.7% | $427.55 | -15.9% |
| 2216 | RYTM | RHYTHM PHARMACEU | Healthcare | 9,628.0 | $837K | 0.00% | NEW | — | $86.97 | +4.2% |
| 2217 | ARE | ALEXANDRIA REAL | Real Estate | 17,971.0 | $834K | 0.00% | -182K | -91.0% | $46.42 | +3.1% |
| 2218 | — | MILLROSE PROPERT | — | 29,691.0 | $831K | 0.00% | NEW | — | $28.00 | — |
| 2219 | — | ONITY GROUP INC | — | 21,143.0 | $830K | 0.00% | -6K | -23.0% | $39.27 | — |
| 2220 | PLOW | DOUGLAS DYNAMICS | Consumer Cyclical | 19,711.0 | $830K | 0.00% | NEW | — | $42.09 | +4.3% |
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%