Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VERX | VERTEX INC - A | Technology | 288,636.0 | $3.4M | 0.00% | +259K | +859.9% | $11.89 | +13.7% |
| 1502 | YELP | YELP INC | Communication Services | 138,186.0 | $3.4M | 0.00% | -19K | -11.8% | $24.74 | -4.2% |
| 1503 | LILA | LIBERTY LATI-A | — | 395,418.0 | $3.4M | 0.00% | +143K | +56.6% | $8.64 | — |
| 1504 | CRMD | CORMEDIX INC | Healthcare | 502,965.0 | $3.4M | 0.00% | -1.5M | -74.4% | $6.79 | +26.1% |
| 1505 | GALT | GALECTIN THERAPE | Healthcare | 1,219,912.0 | $3.4M | 0.00% | +618K | +102.6% | $2.79 | +43.0% |
| 1506 | FLNA | FILANA THERAPEUT | Healthcare | 2,012,543.0 | $3.4M | 0.00% | -103K | -4.9% | $1.69 | -43.9% |
| 1507 | CLVT | CLARIVATE PLC | Technology | 1,343,271.0 | $3.4M | 0.00% | +337K | +33.5% | $2.53 | -14.6% |
| 1508 | NVMI | NOVA LTD | Technology | 7,800.0 | $3.4M | 0.00% | NEW | — | $434.28 | -15.2% |
| 1509 | GBX | GREENBRIER COS | Industrials | 64,246.0 | $3.4M | 0.00% | NEW | — | $52.65 | -12.3% |
| 1510 | VST CALL | VISTRA CORP | Utilities | 22,400.0 | $3.4M | 0.00% | NEW | — | $150.33 | -7.5% |
| 1511 | SSYS | STRATASYS LTD | Technology | 430,695.0 | $3.4M | 0.00% | +150K | +53.2% | $7.81 | +1.3% |
| 1512 | KRUS | KURA SUSHI USA-A | Consumer Cyclical | 47,982.0 | $3.3M | 0.00% | -13K | -20.8% | $69.79 | -32.6% |
| 1513 | SLVM | SYLVAMO CORP | Basic Materials | 79,251.0 | $3.3M | 0.00% | -15K | -15.7% | $42.24 | -12.7% |
| 1514 | TTI | TETRA TECHNOLOGI | Energy | 392,407.0 | $3.3M | 0.00% | -4K | -1.1% | $8.52 | -20.5% |
| 1515 | BIOA | BIOAGE LABS INC | Healthcare | 190,472.0 | $3.3M | 0.00% | -32K | -14.6% | $17.49 | -42.2% |
| 1516 | GPCR | STRUCTURE THERAP | Healthcare | 69,107.0 | $3.3M | 0.00% | -99K | -59.0% | $48.20 | +3.6% |
| 1517 | CAPR | CAPRICOR THERAPE | Healthcare | 109,531.0 | $3.3M | 0.00% | -12K | -10.2% | $30.40 | -72.7% |
| 1518 | BEAM | BEAM THERAPEUTIC | Healthcare | 139,241.0 | $3.3M | 0.00% | -807K | -85.3% | $23.83 | +30.2% |
| 1519 | CODI | COMPASS DIVERSIF | Industrials | 421,861.0 | $3.3M | 0.00% | -359K | -46.0% | $7.86 | +46.6% |
| 1520 | CVCO | CAVCO INDUSTRIES | Consumer Cyclical | 6,840.0 | $3.3M | 0.00% | +2K | +35.6% | $484.29 | +21.4% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%