Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 7,600.0 | $793K | 0.00% | NEW | — | $104.36 | +13.7% |
| 2242 | CHEF | CHEFS WAREHOUSE | Consumer Defensive | 13,294.0 | $790K | 0.00% | NEW | — | $59.45 | +31.3% |
| 2243 | OFLX | OMEGA FLEX INC | Industrials | 25,437.0 | $790K | 0.00% | -28K | -52.1% | $31.04 | -7.6% |
| 2244 | XME PUT | SPDR S&P MET & M | — | 7,300.0 | $788K | 0.00% | +2K | +37.7% | $108.01 | +6.8% |
| 2245 | SFBS | SERVISFIRST BANC | Financial Services | 10,768.0 | $784K | 0.00% | NEW | — | $72.83 | +6.0% |
| 2246 | — | NPK INTERNATIONA | — | 54,117.0 | $784K | 0.00% | NEW | — | $14.49 | — |
| 2247 | — | MIND TECHNOLOGY | — | 93,315.0 | $779K | 0.00% | +79K | +554.5% | $8.35 | — |
| 2248 | ACRV | ACRIVON THERAPEU | Healthcare | 560,436.0 | $779K | 0.00% | +64K | +13.0% | $1.39 | +28.8% |
| 2249 | — | ASSERTIO HOLDING | — | 40,772.0 | $777K | 0.00% | NEW | — | $19.06 | — |
| 2250 | SLDP | SOLID POWER INC | Industrials | 257,935.0 | $774K | 0.00% | NEW | — | $3.00 | -7.7% |
| 2251 | GSAT | GLOBALSTAR INC | Communication Services | 11,637.0 | $773K | 0.00% | -13K | -52.6% | $66.42 | +24.5% |
| 2252 | CB | CHUBB LTD | Financial Services | 2,368.0 | $772K | 0.00% | NEW | — | $325.93 | +1.3% |
| 2253 | AEM PUT | AGNICO EAGLE MIN | Basic Materials | 3,800.0 | $771K | 0.00% | +4K | +3700.0% | $202.98 | -12.4% |
| 2254 | CMPR | CIMPRESS PLC | Communication Services | 10,556.0 | $771K | 0.00% | NEW | — | $73.00 | +30.4% |
| 2255 | TDW | TIDEWATER INC | Energy | 9,219.0 | $770K | 0.00% | +3K | +49.8% | $83.55 | +1.2% |
| 2256 | BMBL | BUMBLE INC-A | Technology | 235,555.0 | $768K | 0.00% | -283K | -54.6% | $3.26 | -6.1% |
| 2257 | XEL | XCEL ENERGY INC | Utilities | 9,633.0 | $765K | 0.00% | -18K | -65.4% | $79.44 | +0.5% |
| 2258 | — | BENITEC BIOPHARM | — | 71,832.0 | $765K | 0.00% | +36K | +101.3% | $10.65 | — |
| 2259 | CDW | CDW CORP/DE | Technology | 6,316.0 | $764K | 0.00% | -32K | -83.6% | $121.02 | -11.7% |
| 2260 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 34,437.0 | $763K | 0.00% | -209K | -85.9% | $22.16 | +2.8% |
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%