Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | INDB | INDEP BANK/MA | Financial Services | 5,399.0 | $406K | — | NEW | — | $75.21 | +4.6% |
| 2542 | TENB | TENABLE HOLDINGS | Technology | 23,916.0 | $404K | — | -677K | -96.6% | $16.91 | +50.8% |
| 2543 | SNN | SMITH & NEPH-ADR | Healthcare | 12,693.0 | $403K | — | NEW | — | $31.78 | -2.4% |
| 2544 | GMAB | GENMAB A/S-S ADR | Healthcare | 15,000.0 | $402K | — | -343K | -95.8% | $26.83 | +0.8% |
| 2545 | ROP | ROPER TECHNOLOGI | Industrials | 1,137.0 | $402K | — | -39K | -97.2% | $353.86 | -7.1% |
| 2546 | NMIH | NMI HOLDINGS INC | Financial Services | 10,700.0 | $401K | — | NEW | — | $37.51 | +0.7% |
| 2547 | BTG | B2GOLD CORP | Basic Materials | 87,800.0 | $398K | — | -8.5M | -99.0% | $4.53 | +2.4% |
| 2548 | URA | GLOBAL X URANIUM | — | 8,169.0 | $396K | — | NEW | — | $48.43 | +0.9% |
| 2549 | WK | WORKIVA INC | Technology | 6,618.0 | $395K | — | -9K | -57.8% | $59.63 | -18.6% |
| 2550 | WST | WEST PHARMACEUT | Healthcare | 1,573.0 | $394K | — | -34K | -95.6% | $250.64 | +21.9% |
| 2551 | KLRS | KALARIS THERAPEU | Healthcare | 67,879.0 | $392K | — | -5K | -6.9% | $5.77 | -11.3% |
| 2552 | FTCI | FTC SOLAR INC | Energy | 103,608.0 | $392K | — | +34K | +48.3% | $3.78 | +25.9% |
| 2553 | HOMB | HOME BANCSHARES | Financial Services | 14,501.0 | $391K | — | NEW | — | $26.93 | -1.2% |
| 2554 | IBKR PUT | INTERACTIVE BROK | Financial Services | 5,800.0 | $389K | — | -24K | -80.8% | $67.07 | +25.0% |
| 2555 | KRRO | KORRO BIO INC | Healthcare | 34,343.0 | $389K | — | +15K | +73.7% | $11.32 | -1.1% |
| 2556 | FRST | PRIMIS FINANCIAL | Financial Services | 29,244.0 | $388K | — | -37K | -55.9% | $13.28 | +8.2% |
| 2557 | NEOV | NEOVOLTA INC | Industrials | 125,991.0 | $388K | — | +106K | +531.4% | $3.08 | -3.9% |
| 2558 | LITS | LITE STRATEGY IN | Healthcare | 333,508.0 | $387K | — | -426K | -56.1% | $1.16 | -5.2% |
| 2559 | LZ | LEGALZOOMCOM INC | Industrials | 68,225.0 | $387K | — | NEW | — | $5.67 | +13.8% |
| 2560 | WOOF | PETCO HEALTH AND | Consumer Cyclical | 139,125.0 | $387K | — | -27K | -16.1% | $2.78 | -9.7% |
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%