Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ENVX | ENOVIX CORP | Industrials | 95,888.0 | $497K | — | +57K | +147.9% | $5.18 | +21.6% |
| 2462 | — | TOYO CO LTD | — | 67,743.0 | $497K | — | NEW | — | $7.33 | — |
| 2463 | PRME | PRIME MEDICINE I | Healthcare | 141,957.0 | $494K | — | NEW | — | $3.48 | -18.7% |
| 2464 | IFRX | INFLARX NV | Healthcare | 554,364.0 | $493K | — | +274K | +98.0% | $0.89 | +177.5% |
| 2465 | — | PONY AI INC | — | 52,244.0 | $493K | — | -2.5M | -97.9% | $9.44 | — |
| 2466 | MPAA | MOTORCAR PARTS | Consumer Cyclical | 44,544.0 | $493K | — | -48K | -52.1% | $11.06 | -1.8% |
| 2467 | VBNK | VERSABANK | Financial Services | 34,718.0 | $492K | — | -30K | -46.5% | $14.17 | +24.5% |
| 2468 | NSP | INSPERITY INC | Industrials | 18,114.0 | $490K | — | -20K | -52.1% | $27.04 | +14.1% |
| 2469 | CNTN | CANTON STRATEGIC | Healthcare | 149,600.0 | $489K | — | -190K | -56.0% | $3.27 | +2.4% |
| 2470 | ARMK | ARAMARK | Industrials | 12,059.0 | $489K | — | NEW | — | $40.54 | +27.4% |
| 2471 | HYNE | HOYNE BANCORP IN | Financial Services | 33,707.0 | $488K | — | -3K | -8.0% | $14.47 | +8.5% |
| 2472 | BHR | BRAEMAR HOTELS & | Real Estate | 206,189.0 | $487K | — | +193K | +1458.1% | $2.36 | +5.9% |
| 2473 | VTHR | VANG RUSS 3000 | — | 1,680.0 | $483K | — | NEW | — | $287.57 | +13.6% |
| 2474 | DOX | AMDOCS LTD | Technology | 7,315.0 | $477K | — | NEW | — | $65.26 | -4.4% |
| 2475 | CLPT | CLEARPOINT NEURO | Healthcare | 52,259.0 | $476K | — | NEW | — | $9.10 | +28.6% |
| 2476 | RMBS | RAMBUS INC | Technology | 5,526.0 | $475K | — | -11K | -66.1% | $86.03 | +55.2% |
| 2477 | ZONE | CLEANCORE S-CL B | Industrials | 1,317,667.0 | $474K | — | +371K | +39.2% | $0.36 | +78.9% |
| 2478 | — | CMB TECH NV | — | 37,331.0 | $472K | — | -398K | -91.4% | $12.65 | — |
| 2479 | CORZ | CORE SCIENTIFIC | Technology | 31,565.0 | $472K | — | -1.4M | -97.8% | $14.96 | +65.9% |
| 2480 | ICFI | ICF INTERNATIONA | Industrials | 7,205.0 | $470K | — | NEW | — | $65.29 | +4.2% |
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%