Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | PALLADYNE AI COR | — | 95,252.0 | $578K | 0.00% | +77K | +426.0% | $6.07 | — |
| 2382 | — | CINGULATE INC | — | 92,934.0 | $577K | 0.00% | NEW | — | $6.21 | — |
| 2383 | IYT | ISHARES-DJ US TR | — | 7,700.0 | $574K | 0.00% | -2K | -23.5% | $74.60 | +9.1% |
| 2384 | PPTA | PERPETUA RESOURC | Basic Materials | 20,324.0 | $572K | 0.00% | NEW | — | $28.12 | -2.2% |
| 2385 | BANC | BANC OF CALIFORN | Financial Services | 32,473.0 | $571K | 0.00% | NEW | — | $17.58 | +7.0% |
| 2386 | HAFN | HAFNIA LTD | Industrials | 74,967.0 | $570K | 0.00% | +53K | +235.8% | $7.60 | +16.3% |
| 2387 | VOYA | VOYA FINANCIAL I | Financial Services | 8,300.0 | $567K | 0.00% | +5K | +144.1% | $68.32 | +20.6% |
| 2388 | RNW | RENEW ENERGY GLO | Utilities | 123,503.0 | $566K | 0.00% | -272K | -68.8% | $4.58 | +21.2% |
| 2389 | OPAL | OPAL FUELS INC-A | Utilities | 224,445.0 | $566K | 0.00% | NEW | — | $2.52 | -20.2% |
| 2390 | METCB | RAMACO RES-B | Energy | 55,379.0 | $565K | 0.00% | +23K | +73.4% | $10.20 | -4.1% |
| 2391 | WHF | WHITEHORSE FINAN | Financial Services | 76,266.0 | $564K | 0.00% | NEW | — | $7.40 | -1.2% |
| 2392 | EWZ | ISHARES MSCI BRA | — | 14,700.0 | $564K | 0.00% | -560K | -97.4% | $38.39 | -3.6% |
| 2393 | ACTG | ACACIA RESEARCH | Industrials | 116,289.0 | $559K | 0.00% | +82K | +238.8% | $4.81 | -4.8% |
| 2394 | UAMY | US ANTIMONY CORP | Basic Materials | 63,521.0 | $555K | 0.00% | NEW | — | $8.73 | -4.6% |
| 2395 | RELL | RICHARDSON ELEC | Technology | 50,536.0 | $553K | 0.00% | -7K | -12.1% | $10.95 | +54.8% |
| 2396 | OPTX | SYNTEC OPTICS HO | Technology | 78,449.0 | $551K | 0.00% | NEW | — | $7.03 | +55.6% |
| 2397 | — | SURROZEN INC | — | 18,930.0 | $551K | 0.00% | +8K | +73.0% | $29.13 | — |
| 2398 | FSTR | FOSTER (LB) CO-A | Industrials | 19,716.0 | $550K | 0.00% | NEW | — | $27.90 | +36.5% |
| 2399 | ELMD | ELECTROMED INC | Healthcare | 23,454.0 | $549K | 0.00% | NEW | — | $23.41 | +64.8% |
| 2400 | — | ENERFLEX LTD | — | 26,209.0 | $548K | 0.00% | NEW | — | $20.92 | — |
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%