Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RDCM | RADCOM LTD | Communication Services | 133,297.0 | $1.6M | 0.00% | -62K | -31.8% | $12.16 | -15.9% |
| 1902 | FRMI | FERMI INC | Utilities | 276,750.0 | $1.6M | 0.00% | -135K | -32.7% | $5.84 | -0.2% |
| 1903 | INVX | INNOVEX INTERNAT | Energy | 66,192.0 | $1.6M | 0.00% | NEW | — | $24.39 | +18.2% |
| 1904 | VIAV | VIAVI SOLUTIONS | Technology | 48,339.0 | $1.6M | 0.00% | -2.1M | -97.8% | $33.28 | +12.5% |
| 1905 | ATLO | AMES NATL CORP | Financial Services | 56,986.0 | $1.6M | 0.00% | NEW | — | $28.22 | +12.5% |
| 1906 | ESEA | EUROSEAS LTD | Industrials | 24,056.0 | $1.6M | 0.00% | NEW | — | $66.85 | +13.5% |
| 1907 | TD | TORONTO-DOM BANK | Financial Services | 17,228.0 | $1.6M | 0.00% | -55K | -76.3% | $93.31 | +26.6% |
| 1908 | DSGN | DESIGN THERAPEUT | Healthcare | 151,008.0 | $1.6M | 0.00% | -75K | -33.0% | $10.64 | +49.5% |
| 1909 | IVVD | INVIVYD INC | Healthcare | 1,226,165.0 | $1.6M | 0.00% | NEW | — | $1.30 | -25.5% |
| 1910 | ICLR | ICON PLC | Healthcare | 14,367.0 | $1.6M | 0.00% | NEW | — | $110.66 | +53.8% |
| 1911 | — | RICE ACQUISITION | — | 153,491.0 | $1.6M | 0.00% | NEW | — | $10.31 | — |
| 1912 | OPFI | OPPFI INC | Technology | 205,210.0 | $1.6M | 0.00% | NEW | — | $7.71 | -7.7% |
| 1913 | TNC | TENNANT CO | Industrials | 23,770.0 | $1.6M | 0.00% | NEW | — | $66.40 | +4.1% |
| 1914 | BHB | BAR HARBOR BNKSH | Financial Services | 48,619.0 | $1.6M | 0.00% | NEW | — | $32.45 | +21.2% |
| 1915 | CX | CEMEX SAB-SP ADR | Basic Materials | 137,908.0 | $1.6M | 0.00% | +123K | +801.4% | $11.44 | -4.3% |
| 1916 | SEB | SEABOARD CORP | Industrials | 277.0 | $1.6M | 0.00% | -988.0 | -78.1% | $5654.02 | -25.9% |
| 1917 | TG | TREDEGAR CORP | Industrials | 196,738.0 | $1.6M | 0.00% | -2K | -1.0% | $7.95 | +0.4% |
| 1918 | SEDG | SOLAREDGE TECHNO | Energy | 30,600.0 | $1.6M | 0.00% | -522K | -94.5% | $51.05 | -40.0% |
| 1919 | VGZ | VISTA GOLD CORP | Basic Materials | 796,263.0 | $1.6M | 0.00% | -473K | -37.3% | $1.96 | +22.2% |
| 1920 | SPSC | SPS COMMERCE INC | Technology | 27,942.0 | $1.6M | 0.00% | -17K | -38.0% | $55.67 | +44.2% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%