Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | YEXT | YEXT INC | Technology | 30,920.0 | $249K | — | NEW | — | $8.06 | -57.1% |
| 2522 | CNX | CNX RESOURCES CO | Energy | 6,733.0 | $248K | — | NEW | — | $36.77 | -0.6% |
| 2523 | HAL | HALLIBURTON CO | Energy | 8,750.0 | $247K | — | NEW | — | $28.26 | +47.8% |
| 2524 | — | SURROZEN INC | — | 10,939.0 | $247K | — | NEW | — | $22.60 | — |
| 2525 | ZONE | CLEANCORE S-CL B | Industrials | 946,794.0 | $246K | — | NEW | — | $0.26 | +138.4% |
| 2526 | MCK CALL | MCKESSON CORP | Healthcare | 300.0 | $246K | — | NEW | — | $820.29 | -7.3% |
| 2527 | DCTH | DELCATH SYSTEMS | Healthcare | 24,342.0 | $246K | — | NEW | — | $10.10 | +9.6% |
| 2528 | CCLD | CARECLOUD INC | Healthcare | 83,579.0 | $244K | — | NEW | — | $2.92 | -27.4% |
| 2529 | OPRX | OPTIMIZERX CORP | Healthcare | 19,825.0 | $243K | — | NEW | — | $12.26 | -58.5% |
| 2530 | XYF | X FINANCIAL-ADR | Financial Services | 43,342.0 | $243K | — | NEW | — | $5.60 | -17.5% |
| 2531 | VNET | VNET GROUP-ADR | Technology | 28,491.0 | $241K | — | NEW | — | $8.46 | +19.3% |
| 2532 | TEVA CALL | TEVA PHARM-ADR | Healthcare | 7,700.0 | $240K | — | NEW | — | $31.21 | +9.9% |
| 2533 | — | KINIKSA PHARMACE | — | 5,800.0 | $239K | — | NEW | — | $41.25 | — |
| 2534 | KVHI | KVH INDUSTRIES | Technology | 34,318.0 | $239K | — | NEW | — | $6.97 | +58.0% |
| 2535 | — | MINDWALK HOLDING | — | 131,066.0 | $239K | — | NEW | — | $1.82 | — |
| 2536 | TRNS | TRANSCAT INC | Industrials | 4,161.0 | $236K | — | NEW | — | $56.73 | +32.5% |
| 2537 | SITM | SITIME CORP | Technology | 668.0 | $236K | — | NEW | — | $353.19 | +119.2% |
| 2538 | — | SOL STRATEGIES I | — | 153,722.0 | $235K | — | NEW | — | $1.53 | — |
| 2539 | DHC | DIVERSIFIED HEAL | Real Estate | 48,467.0 | $235K | — | NEW | — | $4.85 | +72.4% |
| 2540 | — | IBIO INC | — | 121,286.0 | $234K | — | NEW | — | $1.93 | — |
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%