Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | BURNING ROCK-ADR | — | 10,903.0 | $220K | — | NEW | — | $20.15 | — |
| 2562 | NBTX | NANOBIOTIX - ADR | Healthcare | 9,500.0 | $220K | — | NEW | — | $23.12 | +122.7% |
| 2563 | BCBP | BCB BANCORP INC | Financial Services | 27,201.0 | $220K | — | NEW | — | $8.07 | +19.8% |
| 2564 | ORLY CALL | O'REILLY AUTOMOT | Consumer Cyclical | 2,400.0 | $219K | — | NEW | — | $91.21 | -3.0% |
| 2565 | CRY | ARTIVION INC | — | 4,792.0 | $219K | — | NEW | — | $45.61 | -60.8% |
| 2566 | CME CALL | CME GROUP INC | Financial Services | 800.0 | $218K | — | NEW | — | $273.08 | +11.7% |
| 2567 | TRON | TRON INC | Consumer Cyclical | 176,175.0 | $218K | — | NEW | — | $1.24 | +59.7% |
| 2568 | SNCY | SUN COUNTRY HOLD | Industrials | 15,124.0 | $218K | — | NEW | — | $14.39 | +12.4% |
| 2569 | NESR | NATIONAL ENERGY | Energy | 13,852.0 | $217K | — | NEW | — | $15.66 | +62.6% |
| 2570 | OLP | ONE LIBERTY PROP | Real Estate | 10,591.0 | $215K | — | NEW | — | $20.29 | +10.5% |
| 2571 | EBF | ENNIS INC | Industrials | 11,911.0 | $215K | — | NEW | — | $18.01 | +11.2% |
| 2572 | ICUI | ICU MEDICAL | Healthcare | 1,500.0 | $214K | — | NEW | — | $142.67 | -16.8% |
| 2573 | JMIA | JUMIA TECHNO-ADR | Consumer Cyclical | 17,100.0 | $214K | — | NEW | — | $12.49 | -44.0% |
| 2574 | DRVN | DRIVEN BRANDS HO | Consumer Cyclical | 14,394.0 | $213K | — | NEW | — | $14.82 | -12.3% |
| 2575 | — CALL | GAMESTOP CORP-A | — | 10,587.0 | $213K | — | NEW | — | $20.08 | — |
| 2576 | VNCE | VINCE HOLDING CO | Consumer Cyclical | 52,079.0 | $212K | — | NEW | — | $4.08 | +3.2% |
| 2577 | TRDA | ENTRADA THERAPEU | Healthcare | 20,657.0 | $212K | — | NEW | — | $10.28 | -42.7% |
| 2578 | PLBC | PLUMAS BANCORP | Financial Services | 4,737.0 | $212K | — | NEW | — | $44.69 | +14.5% |
| 2579 | STLD | STEEL DYNAMICS | Basic Materials | 1,245.0 | $211K | — | NEW | — | $169.45 | +35.3% |
| 2580 | OLPX | OLAPLEX HOLDINGS | Consumer Cyclical | 156,400.0 | $210K | — | NEW | — | $1.34 | +51.5% |
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%