Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | RANGE CAPITAL AC | — | 175,000.0 | $1.8M | 0.00% | -125K | -41.7% | $10.00 | — |
| 1862 | REX | REX AMERICAN RES | Basic Materials | 38,388.0 | $1.7M | 0.00% | NEW | — | $45.57 | +7.0% |
| 1863 | DAVA | ENDAVA PLC-ADR | Technology | 395,038.0 | $1.7M | 0.00% | +189K | +91.9% | $4.42 | -24.4% |
| 1864 | ACDC | PROFRAC HOLDIN-A | Energy | 281,149.0 | $1.7M | 0.00% | -38K | -12.0% | $6.20 | +19.4% |
| 1865 | BELFA | BEL FUSE INC-A | Technology | 9,658.0 | $1.7M | 0.00% | +7K | +271.9% | $180.20 | +31.0% |
| 1866 | HR | HEALTHCARE REALT | Real Estate | 102,039.0 | $1.7M | 0.00% | NEW | — | $16.99 | +19.8% |
| 1867 | WOLF | WOLFSPEED INC | Technology | 105,748.0 | $1.7M | 0.00% | -198K | -65.2% | $16.32 | +259.2% |
| 1868 | AGI | ALAMOS GOLD INC | Basic Materials | 38,646.0 | $1.7M | 0.00% | NEW | — | $44.43 | -11.7% |
| 1869 | — | SKYWARD SPECIALT | — | 39,153.0 | $1.7M | 0.00% | NEW | — | $43.68 | — |
| 1870 | — | JOBY AVIATION INC | — | 2,000,000.0 | $1.7M | 0.00% | NEW | — | $0.85 | — |
| 1871 | GEMI | GEMINI SPACE -A | Financial Services | 385,710.0 | $1.7M | 0.00% | +318K | +465.7% | $4.42 | +19.7% |
| 1872 | CWH | CAMPING WORLD-A | Consumer Cyclical | 248,993.0 | $1.7M | 0.00% | +92K | +58.7% | $6.83 | +8.1% |
| 1873 | SEZL | SEZZLE INC | Financial Services | 26,854.0 | $1.7M | 0.00% | -244K | -90.1% | $63.29 | +65.8% |
| 1874 | AUDC | AUDIOCODES LTD | Technology | 202,082.0 | $1.7M | 0.00% | +15K | +8.1% | $8.41 | +3.9% |
| 1875 | ACAD | ACADIA PHARMACEU | Healthcare | 76,187.0 | $1.7M | 0.00% | -417K | -84.6% | $22.26 | -4.2% |
| 1876 | DTI | DRILLING TOOLS I | Energy | 391,199.0 | $1.7M | 0.00% | NEW | — | $4.33 | -31.9% |
| 1877 | VRE | VERIS RESIDENTIA | Real Estate | 88,800.0 | $1.7M | 0.00% | -5K | -5.2% | $18.87 | +0.7% |
| 1878 | EVGO | EVGO INC | Consumer Cyclical | 969,083.0 | $1.7M | 0.00% | +252K | +35.1% | $1.72 | +9.3% |
| 1879 | REI | RING ENERGY INC | Energy | 1,088,738.0 | $1.7M | 0.00% | +11K | +1.0% | $1.53 | -11.1% |
| 1880 | SMWB | SIMILARWEB LTD | Communication Services | 638,188.0 | $1.7M | 0.00% | +346K | +118.2% | $2.61 | +46.4% |
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%