Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | UMAC | UNUSUAL MACHINES | Financial Services | 167,360.0 | $2.1M | 0.00% | NEW | — | $12.40 | +96.4% |
| 1762 | SBRA | SABRA HEALTH CAR | Real Estate | 107,916.0 | $2.1M | 0.00% | NEW | — | $19.23 | +8.3% |
| 1763 | MLTX | MOONLAKE IMMUNOT | Healthcare | 111,331.0 | $2.1M | 0.00% | NEW | — | $18.64 | -16.5% |
| 1764 | — | ARQ INC | — | 809,705.0 | $2.1M | 0.00% | +365K | +82.3% | $2.56 | — |
| 1765 | SNSE | SENSEI BIOTHERAP | Healthcare | 65,730.0 | $2.1M | 0.00% | NEW | — | $31.52 | +5.1% |
| 1766 | SHG | SHINHAN FINA-ADR | Financial Services | 33,721.0 | $2.1M | 0.00% | -256K | -88.4% | $61.32 | +25.3% |
| 1767 | VLN | VALENS SEMICONDU | Technology | 1,828,381.0 | $2.1M | 0.00% | +38K | +2.1% | $1.13 | +60.2% |
| 1768 | WLDN | WILLDAN GROUP IN | Industrials | 26,949.0 | $2.1M | 0.00% | -24K | -46.9% | $76.56 | +11.6% |
| 1769 | BDSX | BIODESIX INC | Healthcare | 141,636.0 | $2.1M | 0.00% | NEW | — | $14.50 | +93.7% |
| 1770 | CRY | ARTIVION INC | — | 56,009.0 | $2.1M | 0.00% | +51K | +1068.8% | $36.62 | -52.1% |
| 1771 | CAMT | CAMTEK LTD | Technology | 13,504.0 | $2.0M | 0.00% | NEW | — | $151.61 | -3.3% |
| 1772 | MC | MOELIS & CO-CL A | Financial Services | 35,853.0 | $2.0M | 0.00% | NEW | — | $57.00 | +19.3% |
| 1773 | — | ETON PHARMACEUTI | — | 82,721.0 | $2.0M | 0.00% | NEW | — | $24.68 | — |
| 1774 | DJCO | DAILY JOURNAL | Technology | 4,232.0 | $2.0M | 0.00% | NEW | — | $482.34 | +28.3% |
| 1775 | — | CHEESECAKE FACTORY (THE) | — | 2,000,000.0 | $2.0M | 0.00% | NEW | — | $1.02 | — |
| 1776 | OVID | OVID THERAPEUTIC | Healthcare | 917,733.0 | $2.0M | 0.00% | -354K | -27.8% | $2.22 | +31.1% |
| 1777 | — | LITHIUM AMERICAS | — | 513,847.0 | $2.0M | 0.00% | NEW | — | $3.95 | — |
| 1778 | CLBT | CELLEBRITE DI LT | Technology | 146,904.0 | $2.0M | 0.00% | -185K | -55.7% | $13.78 | -18.1% |
| 1779 | WSBC | WESBANCO INC | Financial Services | 58,654.0 | $2.0M | 0.00% | NEW | — | $34.49 | +17.5% |
| 1780 | — | BRIDGER AEROSPAC | — | 1,021,524.0 | $2.0M | 0.00% | +56K | +5.8% | $1.98 | — |
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%