Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RARE | ULTRAGENYX PHARM | Healthcare | 157,526.0 | $3.3M | 0.00% | +85K | +118.3% | $20.95 | +11.6% |
| 1522 | SWBI | SMITH & WESSON B | Industrials | 229,755.0 | $3.3M | 0.00% | +145K | +169.9% | $14.33 | +8.0% |
| 1523 | GSIT | GSI TECHNOLOGY | Technology | 639,027.0 | $3.3M | 0.00% | -88K | -12.1% | $5.14 | +87.9% |
| 1524 | FSM | FORTUNA MINING C | Basic Materials | 330,279.0 | $3.3M | 0.00% | NEW | — | $9.93 | -5.8% |
| 1525 | KALV | KALVISTA PHARMAC | Healthcare | 162,908.0 | $3.3M | 0.00% | NEW | — | $20.13 | +33.1% |
| 1526 | PBH | PRESTIGE CONSUME | Healthcare | 55,252.0 | $3.3M | 0.00% | NEW | — | $59.27 | -19.0% |
| 1527 | ERO | ERO COPPER CORP | Basic Materials | 122,534.0 | $3.3M | 0.00% | NEW | — | $26.67 | +1.2% |
| 1528 | IYM | ISHARES-DJ BSC M | — | 18,576.0 | $3.3M | 0.00% | NEW | — | $175.92 | +3.3% |
| 1529 | SAIC | SCIENCE APPLICAT | Technology | 34,085.0 | $3.2M | 0.00% | NEW | — | $94.92 | +5.4% |
| 1530 | — | NOVA MINERAL-ADR | — | 549,801.0 | $3.2M | 0.00% | NEW | — | $5.87 | — |
| 1531 | TBLA | TABOOLA.COM LTD | Communication Services | 1,040,939.0 | $3.2M | 0.00% | +171K | +19.7% | $3.10 | +58.7% |
| 1532 | HELE | HELEN OF TROY | Consumer Defensive | 223,397.0 | $3.2M | 0.00% | +67K | +43.1% | $14.42 | +77.9% |
| 1533 | ARTNA | ARTESIAN RES-A | Utilities | 100,715.0 | $3.2M | 0.00% | +49K | +93.6% | $31.85 | +1.9% |
| 1534 | OLN | OLIN CORP | Basic Materials | 107,320.0 | $3.2M | 0.00% | -104K | -49.2% | $29.73 | -12.4% |
| 1535 | WD | WALKER & DUNLOP | Financial Services | 71,685.0 | $3.2M | 0.00% | +37K | +105.9% | $44.38 | +13.5% |
| 1536 | COHU | COHU INC | Technology | 103,701.0 | $3.2M | 0.00% | +53K | +106.3% | $30.62 | +52.0% |
| 1537 | EPI | WISDOMTREE INDIA | — | 77,774.0 | $3.2M | 0.00% | NEW | — | $40.80 | +3.8% |
| 1538 | OSS | ONE STOP SYSTEMS | Technology | 418,978.0 | $3.2M | 0.00% | +145K | +53.0% | $7.57 | +135.5% |
| 1539 | T | AT&T INC | Communication Services | 109,146.0 | $3.2M | 0.00% | -2.5M | -95.8% | $28.99 | -12.9% |
| 1540 | — CALL | BERKSHIRE HATH-B | — | 6,600.0 | $3.2M | 0.00% | +6K | +1550.0% | $479.20 | — |
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%