Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MCB | METROPOLITAN BAN | Financial Services | 6,580.0 | $548K | 0.00% | NEW | — | $83.29 | +9.6% |
| 2402 | STLD | STEEL DYNAMICS | Basic Materials | 3,040.0 | $547K | 0.00% | +2K | +144.2% | $180.00 | +26.8% |
| 2403 | NN | NEXTNAV INC | Communication Services | 34,038.0 | $545K | 0.00% | +18K | +105.8% | $16.02 | +33.5% |
| 2404 | ESNT | ESSENT GROUP LTD | Financial Services | 9,300.0 | $543K | 0.00% | NEW | — | $58.44 | +5.9% |
| 2405 | PSTG | EVERPURE INC-A | Technology | 9,200.0 | $543K | 0.00% | NEW | — | $59.04 | +41.9% |
| 2406 | RNST | RENASANT CORP | Financial Services | 15,000.0 | $542K | 0.00% | NEW | — | $36.13 | +13.8% |
| 2407 | MPB | MID PENN BANCORP | Financial Services | 16,850.0 | $542K | 0.00% | -38K | -69.2% | $32.16 | +1.5% |
| 2408 | FRPH | FRP HOLDINGS INC | Real Estate | 24,740.0 | $541K | 0.00% | -37K | -59.9% | $21.88 | +4.7% |
| 2409 | TMO CALL | THERMO FISHER | Healthcare | 1,100.0 | $541K | 0.00% | NEW | — | $491.53 | -8.1% |
| 2410 | YETI | YETI HOLDINGS IN | Consumer Cyclical | 14,770.0 | $540K | 0.00% | NEW | — | $36.59 | +22.1% |
| 2411 | PMVP | PMV PHARMACEUTIC | Healthcare | 434,093.0 | $538K | 0.00% | -31K | -6.7% | $1.24 | +5.6% |
| 2412 | CBZ | CBIZ INC | Industrials | 20,022.0 | $538K | 0.00% | -19K | -48.8% | $26.85 | +19.4% |
| 2413 | DFIN | DONNELLEY FINANC | Financial Services | 11,400.0 | $537K | 0.00% | NEW | — | $47.14 | -16.2% |
| 2414 | BFH | BREAD FINANCIAL | Financial Services | 7,151.0 | $536K | 0.00% | NEW | — | $74.89 | +14.5% |
| 2415 | ICL | ICL GROUP LTD | Basic Materials | 103,355.0 | $535K | 0.00% | +58K | +126.3% | $5.18 | +24.9% |
| 2416 | — | TWO HARBORS INVE | — | 46,843.0 | $535K | 0.00% | -2.2M | -97.9% | $11.42 | — |
| 2417 | AHRT | AH REALTY TRUST | Financial Services | 97,195.0 | $535K | 0.00% | NEW | — | $5.50 | +24.7% |
| 2418 | NGG | NATIONAL GRI-ADR | Utilities | 6,300.0 | $533K | 0.00% | NEW | — | $84.60 | +2.2% |
| 2419 | — | KOLIBRI GLOBAL E | — | 97,004.0 | $533K | 0.00% | NEW | — | $5.49 | — |
| 2420 | TGEN | TECOGEN INC/WALT | Industrials | 207,467.0 | $531K | 0.00% | -79K | -27.5% | $2.56 | +107.0% |
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%