Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ATOM | ATOMERA INC | Technology | 179,276.0 | $396K | — | NEW | — | $2.21 | +238.9% |
| 2342 | — | MNTN INC-A | — | 33,086.0 | $395K | — | NEW | — | $11.94 | — |
| 2343 | STIM | NEURONETICS INC | Healthcare | 286,045.0 | $395K | — | NEW | — | $1.38 | -14.5% |
| 2344 | BELFA | BEL FUSE INC-A | Technology | 2,597.0 | $394K | — | NEW | — | $151.80 | +47.7% |
| 2345 | CPSH | CPS TECHNOLOGIES | Technology | 127,322.0 | $393K | — | NEW | — | $3.09 | +39.2% |
| 2346 | EFSC | ENTERPRISE FINAN | Financial Services | 7,277.0 | $393K | — | NEW | — | $54.00 | +10.2% |
| 2347 | JFIN | JIAYIN GRP-ADR | Communication Services | 67,595.0 | $392K | — | NEW | — | $5.80 | -24.7% |
| 2348 | BTQ | BTQ TECHNOLOGIES | Technology | 76,449.0 | $391K | — | NEW | — | $5.12 | -46.7% |
| 2349 | ALLO | ALLOGENE THERAPE | Healthcare | 285,561.0 | $391K | — | NEW | — | $1.37 | +38.0% |
| 2350 | FXE | INVESCO CURRENCY | Financial Services | 3,600.0 | $390K | — | NEW | — | $108.45 | -1.3% |
| 2351 | DCI | DONALDSON CO INC | Industrials | 4,382.0 | $389K | — | NEW | — | $88.66 | -7.0% |
| 2352 | EIS | ISHARES ISRAEL | — | 3,517.0 | $387K | — | NEW | — | $110.03 | +17.6% |
| 2353 | DAO | YOUDAO INC - ADR | Consumer Defensive | 38,387.0 | $387K | — | NEW | — | $10.08 | +17.6% |
| 2354 | RWJ | INVESCO S&P SMLL | — | 7,929.0 | $386K | — | NEW | — | $48.72 | +9.3% |
| 2355 | PSBD | PALMER SQUARE CA | Financial Services | 31,590.0 | $385K | — | NEW | — | $12.19 | -12.5% |
| 2356 | DTM | DT MIDSTREAM | Energy | 3,215.0 | $385K | — | NEW | — | $119.68 | +24.4% |
| 2357 | CALX | CALIX INC | Technology | 7,254.0 | $384K | — | NEW | — | $52.93 | -24.7% |
| 2358 | URGN | UROGEN PHARMA LT | Healthcare | 16,300.0 | $382K | — | NEW | — | $23.42 | +22.0% |
| 2359 | NMG | NOUVEAU MONDE GR | Basic Materials | 153,079.0 | $380K | — | NEW | — | $2.48 | -24.6% |
| 2360 | SKYW | SKYWEST INC | Industrials | 3,774.0 | $379K | — | NEW | — | $100.41 | -18.5% |
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%