Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | BILI | BILIBILI INC-ADR | Technology | 20,217.0 | $497K | — | NEW | — | $24.59 | -28.9% |
| 2242 | BIDU PUT | BAIDU INC-SP ADR | Communication Services | 3,800.0 | $497K | — | NEW | — | $130.66 | -0.3% |
| 2243 | FISI | FINANCIAL INST | Financial Services | 15,924.0 | $496K | — | NEW | — | $31.17 | +12.0% |
| 2244 | AIRS | AIRSCULPT TECHNO | Healthcare | 249,823.0 | $495K | — | NEW | — | $1.98 | +147.7% |
| 2245 | MAGN | MAGNERA CORP | Industrials | 32,623.0 | $494K | — | NEW | — | $15.14 | -32.5% |
| 2246 | ORLY PUT | O'REILLY AUTOMOT | Consumer Cyclical | 5,400.0 | $493K | — | NEW | — | $91.21 | +0.3% |
| 2247 | — | MIDCAP FINANCIAL | — | 42,940.0 | $491K | — | NEW | — | $11.44 | — |
| 2248 | FF | FUTUREFUEL CORP | Basic Materials | 153,878.0 | $491K | — | NEW | — | $3.19 | +24.8% |
| 2249 | FCEL | FUELCELL ENERGY | Industrials | 66,925.0 | $489K | — | NEW | — | $7.31 | +191.9% |
| 2250 | NEOG | NEOGEN CORP | Healthcare | 69,678.0 | $487K | — | NEW | — | $6.99 | +22.9% |
| 2251 | ALGN CALL | ALIGN TECHNOLOGY | Healthcare | 3,100.0 | $484K | — | NEW | — | $156.15 | +3.7% |
| 2252 | — | BENITEC BIOPHARM | — | 35,688.0 | $481K | — | NEW | — | $13.47 | — |
| 2253 | UUUU | ENERGY FUELS INC | Energy | 32,969.0 | $479K | — | NEW | — | $14.54 | +19.8% |
| 2254 | NPCE | NEUROPACE INC | Healthcare | 31,031.0 | $479K | — | NEW | — | $15.44 | +2.2% |
| 2255 | BL | BlackLine Inc | Technology | 8,650.0 | $478K | — | NEW | — | $55.29 | -46.9% |
| 2256 | BAK | BRASKEM SA-A-ADR | Basic Materials | 161,631.0 | $477K | — | NEW | — | $2.95 | +63.4% |
| 2257 | SGRY | SURGERY PARTNERS | Healthcare | 30,814.0 | $476K | — | NEW | — | $15.45 | -14.2% |
| 2258 | PEW | GRABAGUN DIGITAL | Industrials | 156,882.0 | $472K | — | NEW | — | $3.01 | -7.8% |
| 2259 | — | OUTLOOK THERAPEU | — | 298,456.0 | $472K | — | NEW | — | $1.58 | — |
| 2260 | REM | ISHARES MORTGAGE | — | 21,237.0 | $471K | — | NEW | — | $22.18 | -3.0% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%