Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ACNB | ACNB CORP | Financial Services | 8,943.0 | $432K | — | NEW | — | $48.35 | +10.6% |
| 2302 | TYGO | TIGO ENERGY INC | Energy | 312,968.0 | $432K | — | NEW | — | $1.38 | +168.5% |
| 2303 | AMWL | AMERICAN WELL -A | Healthcare | 87,447.0 | $429K | — | NEW | — | $4.91 | +60.5% |
| 2304 | CFR | CULLEN/FROST | Financial Services | 3,386.0 | $429K | — | NEW | — | $126.63 | +9.7% |
| 2305 | AFG | AMER FINL GROUP | Financial Services | 3,136.0 | $429K | — | NEW | — | $136.68 | -1.2% |
| 2306 | PINE | ALPINE INCOME | Real Estate | 25,615.0 | $428K | — | NEW | — | $16.72 | +15.2% |
| 2307 | — | ECARX HOLDINGS I | — | 247,832.0 | $426K | — | NEW | — | $1.72 | — |
| 2308 | DUOT | DUOS TECHNOLOGIE | Technology | 37,633.0 | $423K | — | NEW | — | $11.25 | -27.0% |
| 2309 | HAFC | HANMI FINL CORP | Financial Services | 15,657.0 | $423K | — | NEW | — | $27.03 | +9.7% |
| 2310 | AENT | ALLIANCE ENTERTA | Communication Services | 52,247.0 | $422K | — | NEW | — | $8.08 | -19.2% |
| 2311 | CZFS | CITIZENS FINL SV | Financial Services | 7,396.0 | $422K | — | NEW | — | $57.02 | +15.7% |
| 2312 | ZION | ZIONS BANCORP NA | Financial Services | 7,181.0 | $420K | — | NEW | — | $58.54 | +3.7% |
| 2313 | AA | ALCOA CORP | Basic Materials | 7,909.0 | $420K | — | NEW | — | $53.14 | +21.3% |
| 2314 | — | TIZIANA LIFE SCI | — | 282,017.0 | $420K | — | NEW | — | $1.49 | — |
| 2315 | U PUT | UNITY SOFTWARE I | Technology | 9,500.0 | $420K | — | NEW | — | $44.17 | -41.8% |
| 2316 | IMMR | IMMERSION CORP | Technology | 61,530.0 | $418K | — | NEW | — | $6.80 | -10.3% |
| 2317 | MFIN | MEDALLION FINL | Financial Services | 40,648.0 | $418K | — | NEW | — | $10.29 | -8.0% |
| 2318 | DIBS | 1STDIBS.COM INC | Consumer Cyclical | 68,636.0 | $411K | — | NEW | — | $5.99 | -24.0% |
| 2319 | PRI | PRIMERICA INC | Financial Services | 1,586.0 | $410K | — | NEW | — | $258.36 | +7.8% |
| 2320 | FTRE | FORTREA HOLDINGS | Healthcare | 23,747.0 | $410K | — | NEW | — | $17.25 | -20.5% |
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%