Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | STN | STANTEC INC | Industrials | 128,013.0 | $11.1M | 0.01% | +103K | +422.0% | $86.40 | -11.0% |
| 502 | XOM CALL | EXXON MOBIL CORP | Energy | 64,900.0 | $11.0M | 0.01% | +61K | +1445.2% | $169.66 | -4.2% |
| 503 | DRS | LEONARDO DRS INC | Industrials | 247,279.0 | $11.0M | 0.01% | +94K | +61.7% | $44.52 | -3.8% |
| 504 | LQDA | LIQUIDIA CORP | Healthcare | 289,439.0 | $10.9M | 0.01% | +144K | +98.7% | $37.74 | +58.9% |
| 505 | WTI | W&T OFFSHORE INC | Energy | 3,190,365.0 | $10.9M | 0.01% | +3.0M | +1557.3% | $3.41 | +39.6% |
| 506 | RCKT | ROCKET PHARMACEU | Healthcare | 3,038,715.0 | $10.9M | 0.01% | +3.0M | +10000.0% | $3.58 | -18.4% |
| 507 | CRWV | COREWEAVE I-CL A | Technology | 139,049.0 | $10.8M | 0.01% | +132K | +1748.8% | $77.47 | +28.8% |
| 508 | TPB | TURNING POINT BR | Consumer Defensive | 124,009.0 | $10.8M | 0.01% | +119K | +2274.7% | $86.79 | +2.8% |
| 509 | ACVA | ACV AUCTIONS-A | Consumer Cyclical | 2,521,784.0 | $10.7M | 0.01% | +1.0M | +68.5% | $4.24 | +39.6% |
| 510 | CRWD PUT | CROWDSTRIKE HO-A | Technology | 27,300.0 | $10.7M | 0.01% | +17K | +157.6% | $390.41 | +58.0% |
| 511 | RIO | RIO TINTO-ADR | Basic Materials | 114,028.0 | $10.6M | 0.01% | +91K | +393.5% | $93.29 | +8.2% |
| 512 | BH | BIGLARI HOLDIN-B | Consumer Cyclical | 32,207.0 | $10.6M | 0.01% | +32K | +4474.9% | $329.59 | -18.6% |
| 513 | RELX | RELX PLC - ADR | Communication Services | 318,236.0 | $10.5M | 0.01% | +136K | +75.1% | $33.15 | +1.3% |
| 514 | — | OPUS GENETICS IN | — | 2,313,380.0 | $10.5M | 0.01% | +2.2M | +1367.4% | $4.55 | — |
| 515 | IMRX | IMMUNEERING CO-A | Healthcare | 1,996,585.0 | $10.5M | 0.01% | +1.3M | +180.5% | $5.27 | -4.7% |
| 516 | SAM | BOSTON BEER-A | Consumer Defensive | 45,645.0 | $10.5M | 0.01% | +19K | +69.6% | $230.40 | -22.4% |
| 517 | CRK | COMSTOCK RES INC | Energy | 496,758.0 | $10.5M | 0.01% | +421K | +553.4% | $21.08 | -28.1% |
| 518 | V CALL | VISA INC-CLASS A | Financial Services | 34,600.0 | $10.5M | 0.01% | +30K | +743.9% | $302.24 | +9.2% |
| 519 | OSK | OSHKOSH CORP | Industrials | 70,368.0 | $10.4M | 0.01% | +60K | +559.1% | $147.21 | -19.1% |
| 520 | ADBE CALL | ADOBE INC | Technology | 42,300.0 | $10.3M | 0.01% | +38K | +819.6% | $243.08 | +4.2% |
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
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%