Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | COSO | COASTAL SOUTH BA | Financial Services | 24,503.0 | $603K | 0.00% | -28K | -53.3% | $24.59 | +3.8% |
| 2362 | — | NIOCORP DEVELOPM | — | 135,000.0 | $602K | 0.00% | NEW | — | $4.46 | — |
| 2363 | — | UPSTREAM BIO INC | — | 66,770.0 | $601K | 0.00% | -277K | -80.6% | $9.00 | — |
| 2364 | DIOD | DIODES INC | Technology | 8,800.0 | $601K | 0.00% | -22K | -71.4% | $68.26 | +41.1% |
| 2365 | PLAB | PHOTRONICS INC | Technology | 14,843.0 | $600K | 0.00% | NEW | — | $40.41 | +23.3% |
| 2366 | BDCI | BTC DEVELOPMEN-A | Financial Services | 59,962.0 | $599K | 0.00% | -40K | -40.0% | $9.99 | +0.5% |
| 2367 | HOV | HOVNANIAN ENT-A | Consumer Cyclical | 5,400.0 | $599K | 0.00% | -37K | -87.3% | $110.91 | +4.1% |
| 2368 | SIF | SIFCO INDUSTRIES | Industrials | 44,985.0 | $599K | 0.00% | NEW | — | $13.31 | +43.6% |
| 2369 | CPK | CHESAPEAKE UTIL | Utilities | 4,732.0 | $598K | 0.00% | -7K | -60.3% | $126.37 | +0.5% |
| 2370 | COST CALL | COSTCO WHOLESALE | Consumer Defensive | 600.0 | $598K | 0.00% | -2K | -77.8% | $996.43 | +5.4% |
| 2371 | RBLX CALL | ROBLOX CORP - A | Technology | 10,500.0 | $594K | 0.00% | +10K | +10000.0% | $56.56 | -19.0% |
| 2372 | OBNK | ORIGIN BANCORP I | Financial Services | 14,300.0 | $593K | 0.00% | NEW | — | $41.46 | -31.0% |
| 2373 | SNPE | XTRACKERS SP ESG | — | 9,937.0 | $592K | 0.00% | NEW | — | $59.55 | +13.9% |
| 2374 | — | IMMUNITYBIO INC | — | 77,025.0 | $591K | 0.00% | NEW | — | $7.67 | — |
| 2375 | WING PUT | WINGSTOP INC | Consumer Cyclical | 3,800.0 | $589K | 0.00% | NEW | — | $154.97 | -17.3% |
| 2376 | — | SEQUANS COMM-ADR | — | 232,648.0 | $589K | 0.00% | +87K | +60.0% | $2.53 | — |
| 2377 | SNX | TD SYNNEX CORP | Technology | 3,488.0 | $588K | 0.00% | +1K | +50.1% | $168.71 | +36.7% |
| 2378 | GOLF | ACUSHNET HOLDING | Consumer Cyclical | 6,266.0 | $586K | 0.00% | -4K | -40.1% | $93.48 | -5.5% |
| 2379 | NRXS | NEURAXIS | Healthcare | 78,695.0 | $582K | 0.00% | NEW | — | $7.40 | +0.4% |
| 2380 | MDU | MDU RES GROUP | Industrials | 28,000.0 | $580K | 0.00% | NEW | — | $20.72 | +5.4% |
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%