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Marshall Wace, LLP

All holdings · as of Mar 31, 2026

2,681 positions

CompanyClassValueShares% of portfolio
SANGAMO THERAPEUTICS, INC.—$76.0K303,8620.0%
Aquestive Therapeutics, Inc.AQSTCommon Stock$76.0K18,3150.0%
Seer, Inc.SEERCommon Stock$76.9K45,7900.0%
RxSight, Inc.—$78.4K12,7250.0%
EXAGEN INC.—$81.9K27,2890.0%
Fold Holdings, Inc.FLDCommon Stock$82.1K62,1890.0%
TELOS CORPTLSCommon Stock$84.0K20,0470.0%
Snap Inc—$84.9K18,4640.0%
Airship AI Holdings, Inc.AISPCommon Stock$86.5K38,2560.0%
NEONC TECHNOLOGI—$88.2K12,5780.0%
Definitive Healthcare Corp.—$90.4K73,5190.0%
Vivani Medical, Inc.VANICommon Stock$92.3K92,2690.0%
SOL STRATEGIES I—$92.3K94,2210.0%
Latham Group, Inc.SWIMCommon Stock$93.0K17,3240.0%
KinderCare Learning Companies, Inc.KLCCommon Stock$93.8K42,6200.0%
Janus International Group, Inc.—$94.8K18,4050.0%
BRC Inc.BRCCCommon Stock$97.6K125,0920.0%
Capitol Federal Financial Inc—$101.7K14,2670.0%
Torrid Holdings Inc.CURVCommon Stock$101.8K57,1990.0%
Solana Co—$103.1K59,6070.0%
Porch Group, Inc.—$103.6K14,4470.0%
GAIA, INCGAIACommon Stock$104.6K37,7760.0%
KORU Medical Systems, Inc.KRMDCommon Stock$106.6K24,6670.0%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.—$107.3K81,3000.0%
Westrock Coffee CoWESTCommon Stock$107.5K25,3010.0%
ATYR PHARMA INC—$107.7K138,1180.0%
BRANDYWINE REALTY TRUST—$108.2K39,9240.0%
Helix Energy Solutions Group Inc—$110.8K11,2000.0%
SunOpta Inc.STKLCommon Stock$111.5K17,2000.0%
Equillium, Inc.—$115.3K57,6320.0%
MDXHEALTH—$115.4K50,1660.0%
NextDecade Corp—$115.7K15,1000.0%
CROSS TIMBERS ROYALTY TRUST—$116.7K11,0260.0%
Yext, Inc.—$118.4K30,8300.0%
Global Net Lease, Inc.—$123.6K13,2000.0%
SUPER GROUP SGHC—$125.0K11,5740.0%
CELLECTIS - ADR—$130.3K41,1120.0%
Alpha Teknova, Inc.TKNOCommon Stock$130.5K45,1670.0%
Owlet, Inc.OWLTCommon Stock$131.2K25,5170.0%
Sprout Social, Inc.—$135.5K23,7680.0%
New Horizon Aircraft Ltd.HOVRCommon Stock$136.9K97,1130.0%
MICROPOLIS AI RO—$138.1K54,1440.0%
KOPIN CORP—$138.2K61,4000.0%
DiamondRock Hospitality Co—$138.3K14,7590.0%
DAWSON GEOPHYSICAL CODWSNCommon Stock$141.9K41,0190.0%
NOVONIX LtdNVXADR$143.1K207,3180.0%
NEXMETALS MINING—$146.6K59,8570.0%
Gevo, Inc.—$146.9K53,8000.0%
HighPeak Energy, Inc.HPKCommon Stock$147.0K21,3000.0%
Inspired Entertainment, Inc.INSECommon Stock$147.5K20,6810.0%
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