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Marshall Wace, LLP

All holdings · as of Mar 31, 2026

2,681 positions

CompanyClassValueShares% of portfolio
BEAZER HOMES USA INC—$358.4K18,6290.0%
COLONY BANKCORP INCCBANCommon Stock$358.8K17,9670.0%
AC IMMUNE SA—$361.5K131,4580.0%
PEGASYSTEMS INC—$363.9K8,5510.0%
Oportun Financial Corporation—$365.1K79,1980.0%
KULR Technology Group, Inc.KULRCommon Stock$366.0K154,4460.0%
Spero Therapeutics, Inc.SPROCommon Stock$367.5K157,0720.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$370.0K18,7350.0%
FRACTYL HEALTH, INC.GUTSCommon Stock$371.6K807,7960.0%
U.S. Gold Corp.—$372.0K24,4890.0%
KIRBY CORP—$372.1K2,8000.0%
Andersen Group Inc.—$373.2K13,7220.0%
CABOT CORP—$374.1K4,9680.0%
FINANCIAL INSTITUTIONS INC—$374.5K11,8090.0%
Mettler-Toledo International Inc—$374.6K2970.0%
Regional Management Corp.RMCommon Stock$375.4K11,6400.0%
FERROGLOBE PLC—$376.1K91,2830.0%
ZILLOW GROUP, INC.—$376.6K9,1000.0%
Phibro Animal Health Corp—$378.0K6,8340.0%
Birkenstock Holding plc—$378.5K10,5640.0%
AEHR TEST SYSTEMS—$378.6K10,2110.0%
Northwest Natural Holding Co—$378.8K7,1170.0%
PRIN US MC ETF—$379.8K5,9050.0%
APPIAN CORP—$380.7K15,7920.0%
Global Business Travel Group, Inc.GBTGCommon Stock$381.8K68,4160.0%
BLACKLINE, INC.—$381.9K10,3220.0%
INFRACAP MLP ETF—$381.9K8,2870.0%
SPORTSMANS WAREHOUSE HOLDINGS, INC—$382.9K271,5620.0%
OMNICOM GROUP INC.—$384.1K5,1000.0%
VONTIER CORP—$386.6K10,9000.0%
Petco Health & Wellness Company, Inc.WOOFCommon Stock$386.8K139,1250.0%
Legalzoom.com Inc—$386.8K68,2250.0%
Lite Strategy, Inc.LITSCommon Stock$386.9K333,5080.0%
NeoVolta, Inc.—$388.1K125,9910.0%
Primis Financial Corp.FRSTCommon Stock$388.4K29,2440.0%
Korro Bio, Inc.—$388.8K34,3430.0%
Home BancShares Inc/AR—$390.5K14,5010.0%
FTC Solar, Inc.FTCICommon Stock$391.6K103,6080.0%
Kalaris Therapeutics, Inc.KLRSCommon Stock$391.7K67,8790.0%
West Pharmaceutical Services Inc—$394.3K1,5730.0%
WORKIVA INC—$394.6K6,6180.0%
GLOBAL X URANIUM—$395.6K8,1690.0%
B2GOLD CORP—$397.7K87,8000.0%
NMI Holdings, Inc.—$401.4K10,7000.0%
ROPER TECHNOLOGIES INC—$402.3K1,1370.0%
GENMAB A/S-S ADR—$402.4K15,0000.0%
SMITH & NEPH-ADR—$403.4K12,6930.0%
Tenable Holdings, Inc.—$404.4K23,9160.0%
INDEPENDENT BANK CORP—$406.1K5,3990.0%
Rent the Runway, Inc.RENTCommon Stock$406.5K85,0450.0%
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