Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBBY | BED BATH & BEYON | Consumer Cyclical | 2,600,775.0 | $12.1M | 0.01% | +2.1M | +469.8% | $4.64 | +13.4% |
| 482 | EVLV | EVOLV TECHNOLOGI | Industrials | 1,985,950.0 | $12.0M | 0.01% | +523K | +35.8% | $6.05 | -5.6% |
| 483 | ALGN | ALIGN TECHNOLOGY | Healthcare | 69,842.0 | $12.0M | 0.01% | +47K | +204.5% | $171.43 | -4.7% |
| 484 | FMC | FMC CORP | Basic Materials | 694,681.0 | $12.0M | 0.01% | +684K | +6719.3% | $17.22 | -25.9% |
| 485 | JHG | JANUS HENDERSON | Financial Services | 231,976.0 | $11.9M | 0.01% | +186K | +408.3% | $51.37 | +0.8% |
| 486 | STRA | STRATEGIC EDUCAT | Consumer Defensive | 141,051.0 | $11.7M | 0.01% | +134K | +1773.7% | $82.96 | -3.5% |
| 487 | KB | KB FINANCIAL-ADR | Financial Services | 117,200.0 | $11.7M | 0.01% | +3K | +2.4% | $99.73 | +3.3% |
| 488 | ACHR | ARCHER AVIATIO-A | Industrials | 2,256,172.0 | $11.7M | 0.01% | +1.9M | +467.4% | $5.17 | +11.8% |
| 489 | SSRM | SSR MINING INC | Basic Materials | 394,056.0 | $11.6M | 0.01% | +362K | +1131.8% | $29.40 | +0.7% |
| 490 | COIN CALL | COINBASE GLOBA-A | Financial Services | 66,000.0 | $11.5M | 0.01% | +56K | +566.7% | $174.61 | +10.8% |
| 491 | YOU | CLEAR SECURE I-A | Technology | 236,646.0 | $11.5M | 0.01% | +195K | +468.4% | $48.41 | +24.2% |
| 492 | VNET | VNET GROUP-ADR | Technology | 1,358,018.0 | $11.4M | 0.01% | +1.3M | +4666.5% | $8.39 | +20.3% |
| 493 | TMC | TMC THE METALS C | Basic Materials | 2,419,946.0 | $11.3M | 0.01% | +2.4M | +10000.0% | $4.67 | +7.3% |
| 494 | CHKP | CHECK POINT SOFT | Technology | 79,105.0 | $11.3M | 0.01% | +29K | +58.2% | $142.85 | -11.8% |
| 495 | OIH | VANECK OIL SRVS | — | 27,892.0 | $11.3M | 0.01% | +17K | +166.6% | $404.21 | +11.6% |
| 496 | ARWR | ARROWHEAD PHARMA | Healthcare | 179,573.0 | $11.3M | 0.01% | +56K | +45.0% | $62.70 | +23.0% |
| 497 | META CALL | META PLATFORMS-A | Communication Services | 19,600.0 | $11.2M | 0.01% | +19K | +1860.0% | $572.13 | +5.3% |
| 498 | MITK | MITEK SYSTEMS | Technology | 825,507.0 | $11.1M | 0.01% | +161K | +24.3% | $13.50 | +4.8% |
| 499 | AMZN CALL | AMAZON.COM INC | Consumer Cyclical | 53,500.0 | $11.1M | 0.01% | +48K | +872.7% | $208.27 | +27.2% |
| 500 | SBSW | SIBANYE-STI-ADR | Basic Materials | 903,095.0 | $11.1M | 0.01% | +830K | +1134.2% | $12.32 | -7.5% |
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%