Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PLBC | PLUMAS BANCORP | Financial Services | 37,103.0 | $1.8M | 0.00% | +32K | +683.3% | $48.82 | +7.9% |
| 1842 | PROK | PROKIDNEY CORP | Healthcare | 1,011,744.0 | $1.8M | 0.00% | +399K | +65.2% | $1.79 | -2.2% |
| 1843 | PINE | ALPINE INCOME | Real Estate | 100,289.0 | $1.8M | 0.00% | +75K | +291.5% | $18.00 | +7.2% |
| 1844 | APC | ARKO PETROLEUM C | Energy | 100,832.0 | $1.8M | 0.00% | NEW | — | $17.89 | +15.8% |
| 1845 | VITL | VITAL FARMS INC | Consumer Defensive | 127,489.0 | $1.8M | 0.00% | -829K | -86.7% | $14.12 | -28.3% |
| 1846 | EVH | EVOLENT HEALTH-A | Healthcare | 785,012.0 | $1.8M | 0.00% | +539K | +219.7% | $2.28 | +73.2% |
| 1847 | MORN | MORNINGSTAR INC | Financial Services | 10,583.0 | $1.8M | 0.00% | +7K | +206.4% | $169.05 | +6.3% |
| 1848 | ETD | ETHAN ALLEN | Consumer Cyclical | 80,239.0 | $1.8M | 0.00% | NEW | — | $22.26 | -11.3% |
| 1849 | BDTX | BLACK DIAMOND TH | Healthcare | 836,266.0 | $1.8M | 0.00% | -274K | -24.7% | $2.13 | +7.0% |
| 1850 | DCTH | DELCATH SYSTEMS | Healthcare | 191,630.0 | $1.8M | 0.00% | +167K | +687.2% | $9.28 | +18.7% |
| 1851 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 17,400.0 | $1.8M | 0.00% | -300.0 | -1.7% | $102.18 | -7.5% |
| 1852 | — | SAB BIOTHERAPEUT | — | 463,925.0 | $1.8M | 0.00% | +227K | +96.2% | $3.83 | — |
| 1853 | Z | ZILLOW GRO-C | Communication Services | 42,905.0 | $1.8M | 0.00% | +30K | +238.3% | $41.38 | -12.2% |
| 1854 | CGNT | COGNYTE SOFT | Technology | 219,174.0 | $1.8M | 0.00% | -160K | -42.1% | $8.10 | +24.7% |
| 1855 | PPH | MARKET VECTORS P | — | 17,044.0 | $1.8M | 0.00% | -9K | -35.6% | $103.88 | +1.1% |
| 1856 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,435.0 | $1.8M | 0.00% | NEW | — | $101.55 | -4.2% |
| 1857 | NTLA | INTELLIA THERAPE | Healthcare | 137,425.0 | $1.8M | 0.00% | NEW | — | $12.82 | -1.7% |
| 1858 | OPRA | OPERA LTD-ADR | Communication Services | 122,929.0 | $1.8M | 0.00% | -138K | -52.8% | $14.26 | +22.2% |
| 1859 | EVTC | EVERTEC INC | Technology | 62,103.0 | $1.8M | 0.00% | +46K | +291.7% | $28.22 | -12.3% |
| 1860 | BCYC | BICYCLE THER-ADR | Healthcare | 377,335.0 | $1.8M | 0.00% | +339K | +872.6% | $4.64 | -1.9% |
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%