Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UNTY | UNITY BANCORP | Financial Services | 32,080.0 | $1.7M | 0.00% | -10K | -23.4% | $51.83 | +5.0% |
| 1882 | CEVA | CEVA INC | Technology | 88,892.0 | $1.7M | 0.00% | NEW | — | $18.68 | +105.8% |
| 1883 | PCB | PCB BANCORP | Financial Services | 73,765.0 | $1.7M | 0.00% | +2K | +2.1% | $22.49 | +9.2% |
| 1884 | MITT | TPG MORTGAGE INV | Real Estate | 226,365.0 | $1.7M | 0.00% | NEW | — | $7.31 | +4.4% |
| 1885 | LIVN | LIVANOVA PLC | Healthcare | 26,023.0 | $1.7M | 0.00% | -191K | -88.0% | $63.56 | +15.9% |
| 1886 | BJRI | BJ'S RESTAURANTS | Consumer Cyclical | 46,942.0 | $1.6M | 0.00% | -64K | -57.7% | $35.10 | +26.5% |
| 1887 | NFE | NEW FORTRESS ENE | Utilities | 2,791,991.0 | $1.6M | 0.00% | +2.7M | +4415.6% | $0.59 | +1.6% |
| 1888 | DNN | DENISON MINES CO | Energy | 466,110.0 | $1.6M | 0.00% | +293K | +168.6% | $3.53 | -9.3% |
| 1889 | — | SEADRILL LIMITED | — | 36,115.0 | $1.6M | 0.00% | +14K | +63.0% | $45.50 | — |
| 1890 | WNEB | WESTERN NEW ENGL | Financial Services | 126,902.0 | $1.6M | 0.00% | +17K | +15.9% | $12.93 | +4.3% |
| 1891 | FAF | FIRST AMERICAN F | Financial Services | 27,200.0 | $1.6M | 0.00% | NEW | — | $60.29 | +12.5% |
| 1892 | IART | INTEGRA LIFESCIE | Healthcare | 173,483.0 | $1.6M | 0.00% | NEW | — | $9.42 | +60.5% |
| 1893 | — | VEON LTD | — | 35,280.0 | $1.6M | 0.00% | — | — | $46.30 | — |
| 1894 | BKU | BANKUNITED INC | Financial Services | 36,138.0 | $1.6M | 0.00% | NEW | — | $45.16 | +2.6% |
| 1895 | RBBN | RIBBON COMMUNICA | Communication Services | 769,787.0 | $1.6M | 0.00% | +596K | +343.2% | $2.12 | +25.5% |
| 1896 | GEF | GREIF INC-CL A | Consumer Cyclical | 24,300.0 | $1.6M | 0.00% | NEW | — | $67.07 | -4.4% |
| 1897 | OPBK | OP BANCORP | Financial Services | 122,533.0 | $1.6M | 0.00% | +13K | +12.3% | $13.30 | +6.6% |
| 1898 | UPST CALL | UPSTART HOLDINGS | Financial Services | 63,500.0 | $1.6M | 0.00% | +59K | +1251.1% | $25.65 | +12.4% |
| 1899 | SD | SANDRIDGE ENERGY | Energy | 99,502.0 | $1.6M | 0.00% | NEW | — | $16.31 | -4.8% |
| 1900 | NATL | NCR ATLEOS CORP | Technology | 37,200.0 | $1.6M | 0.00% | +30K | +435.4% | $43.58 | +2.8% |
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%