Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FMAO | FARMERS & MER/OH | Financial Services | 78,779.0 | $2.0M | 0.00% | +41K | +109.0% | $25.67 | +7.3% |
| 1782 | MWA | MUELLER WATER-A | Industrials | 73,431.0 | $2.0M | 0.00% | NEW | — | $27.49 | -7.9% |
| 1783 | XMTR | XOMETRY INC-A | Industrials | 49,422.0 | $2.0M | 0.00% | NEW | — | $40.84 | +118.4% |
| 1784 | — | AMERICAN COASTAL | — | 179,394.0 | $2.0M | 0.00% | +14K | +8.4% | $11.25 | — |
| 1785 | EH | EHANG HOLDINGS | Industrials | 207,678.0 | $2.0M | 0.00% | NEW | — | $9.71 | +0.7% |
| 1786 | NAT | NORDIC AMERICAN | Industrials | 342,939.0 | $2.0M | 0.00% | NEW | — | $5.86 | -7.8% |
| 1787 | VRTX PUT | VERTEX PHARM | Healthcare | 4,500.0 | $2.0M | 0.00% | +4K | +1025.0% | $446.54 | -2.7% |
| 1788 | QURE | UNIQURE NV | Healthcare | 122,736.0 | $2.0M | 0.00% | +102K | +480.1% | $16.35 | +48.0% |
| 1789 | EPSN | EPSILON ENERGY | Energy | 325,535.0 | $2.0M | 0.00% | -59K | -15.4% | $6.16 | +0.5% |
| 1790 | DHR | DANAHER CORP | Healthcare | 10,500.0 | $2.0M | 0.00% | NEW | — | $189.60 | -9.3% |
| 1791 | AVBC | AVIDIA BANCORP I | Financial Services | 100,982.0 | $2.0M | 0.00% | +22K | +27.8% | $19.67 | -2.8% |
| 1792 | — | ALIGOS THERAPEUT | — | 267,135.0 | $2.0M | 0.00% | -2K | -0.6% | $7.43 | — |
| 1793 | COLB | COLUMBIA BANKING | Financial Services | 72,201.0 | $2.0M | 0.00% | +16K | +28.9% | $27.43 | +8.4% |
| 1794 | TPVG | TRIPLEPOINT VENT | Financial Services | 396,789.0 | $2.0M | 0.00% | +6K | +1.5% | $4.99 | +11.0% |
| 1795 | — | CORE LABORATORIE | — | 117,744.0 | $2.0M | 0.00% | NEW | — | $16.79 | — |
| 1796 | VMC | VULCAN MATERIALS | Basic Materials | 7,240.0 | $2.0M | 0.00% | NEW | — | $272.30 | -4.3% |
| 1797 | GWW | WW GRAINGER INC | Industrials | 1,804.0 | $2.0M | 0.00% | NEW | — | $1090.81 | +14.4% |
| 1798 | NCSM | NCS MULTISTAGE H | Energy | 31,793.0 | $2.0M | 0.00% | NEW | — | $61.84 | -28.5% |
| 1799 | HCC | WARRIOR MET COAL | Energy | 21,104.0 | $2.0M | 0.00% | -388.0 | -1.8% | $93.15 | -9.9% |
| 1800 | — | AELUMA INC | — | 149,437.0 | $2.0M | 0.00% | NEW | — | $13.09 | — |
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%