Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ROK | ROCKWELL AUTOMAT | Industrials | 5,253.0 | $1.9M | 0.00% | -22K | -80.9% | $358.88 | +21.6% |
| 1822 | WTRG | ESSENTIAL UTILIT | Utilities | 46,700.0 | $1.9M | 0.00% | -18K | -28.1% | $40.27 | -9.3% |
| 1823 | PCG | PG&E CORP | Utilities | 106,996.0 | $1.9M | 0.00% | NEW | — | $17.57 | -6.4% |
| 1824 | RAMP | LIVERAMP HOLDING | Technology | 70,672.0 | $1.9M | 0.00% | +47K | +194.2% | $26.52 | +42.3% |
| 1825 | CMP | COMPASS MINERALS | Basic Materials | 80,248.0 | $1.9M | 0.00% | -137K | -63.0% | $23.35 | +27.8% |
| 1826 | — | LAFAYETTE DIGITA | — | 190,000.0 | $1.9M | 0.00% | NEW | — | $9.86 | — |
| 1827 | MBX | MBX BIOSCIENCES | Healthcare | 62,703.0 | $1.9M | 0.00% | NEW | — | $29.85 | +6.5% |
| 1828 | TNYA | TENAYA THERAPEUT | Healthcare | 2,705,390.0 | $1.9M | 0.00% | +1.3M | +92.4% | $0.69 | +17.1% |
| 1829 | ATOM | ATOMERA INC | Technology | 488,675.0 | $1.9M | 0.00% | +309K | +172.6% | $3.81 | +123.4% |
| 1830 | OIM | ONEIM ACQUISITIO | Financial Services | 185,332.0 | $1.9M | 0.00% | NEW | — | $10.02 | -0.0% |
| 1831 | DOLE | DOLE PLC | Consumer Defensive | 129,548.0 | $1.9M | 0.00% | +73K | +130.0% | $14.29 | +1.7% |
| 1832 | CRTO | CRITEO SA-ADR | Communication Services | 102,963.0 | $1.8M | 0.00% | +60K | +142.4% | $17.93 | -4.2% |
| 1833 | STVN | STEVANATO GROUP | Healthcare | 134,231.0 | $1.8M | 0.00% | NEW | — | $13.75 | +29.1% |
| 1834 | UMC | UNITED MICRO-ADR | Technology | 205,414.0 | $1.8M | 0.00% | -4.5M | -95.7% | $8.98 | +95.5% |
| 1835 | EEMA | ISHARES MSCI EME | — | 19,198.0 | $1.8M | 0.00% | NEW | — | $95.73 | +17.9% |
| 1836 | FLNC | FLUENCE ENERGY I | Utilities | 133,399.0 | $1.8M | 0.00% | -684K | -83.7% | $13.76 | +46.7% |
| 1837 | BMEA | BIOMEA FUSION IN | Healthcare | 1,198,551.0 | $1.8M | 0.00% | +38K | +3.3% | $1.53 | -10.5% |
| 1838 | SIL | GLOBAL X SILVER | — | 20,264.0 | $1.8M | 0.00% | NEW | — | $90.08 | -0.8% |
| 1839 | KC | KINGSOFT CLO-ADR | Technology | 136,226.0 | $1.8M | 0.00% | NEW | — | $13.36 | +2.0% |
| 1840 | CBNK | CAPITAL BANCORP | Financial Services | 61,173.0 | $1.8M | 0.00% | -4K | -5.7% | $29.74 | +6.1% |
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%