Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CAT CALL | CATERPILLAR INC | Industrials | 14,500.0 | $10.3M | 0.01% | +14K | +10000.0% | $708.46 | +23.2% |
| 522 | AMZN PUT | AMAZON.COM INC | Consumer Cyclical | 48,800.0 | $10.2M | 0.01% | +10K | +26.1% | $208.27 | +27.2% |
| 523 | NKTR | NEKTAR THERAPEUT | Healthcare | 140,588.0 | $10.1M | 0.01% | +117K | +485.2% | $71.95 | -6.1% |
| 524 | SFIX | STITCH FIX INC-A | Consumer Cyclical | 3,048,209.0 | $10.1M | 0.01% | +2.3M | +283.3% | $3.31 | -7.6% |
| 525 | PCTY | PAYLOCITY HOLDIN | Technology | 92,191.0 | $10.0M | 0.01% | +32K | +52.2% | $108.04 | +4.8% |
| 526 | KRP | KIMBELL ROYALTY | Energy | 683,116.0 | $9.9M | 0.01% | +507K | +286.8% | $14.47 | +5.7% |
| 527 | BEKE | KE HOLDINGS -ADR | Real Estate | 659,424.0 | $9.9M | 0.01% | +560K | +560.8% | $14.97 | +20.7% |
| 528 | ZBIO | ZENAS BIOPHARMA | Healthcare | 501,928.0 | $9.8M | 0.01% | +495K | +6969.4% | $19.55 | -8.7% |
| 529 | CSAN | COSAN -ADR | Energy | 2,370,810.0 | $9.8M | 0.01% | +1.5M | +172.8% | $4.12 | -20.9% |
| 530 | CRBG | COREBRIDGE FINAN | Financial Services | 407,278.0 | $9.7M | 0.01% | +398K | +4482.9% | $23.86 | +15.5% |
| 531 | UGP | ULTRAPAR PA-ADR | Energy | 1,761,909.0 | $9.7M | 0.01% | +909K | +106.5% | $5.51 | +2.2% |
| 532 | AAL PUT | AMERICAN AIRLINE | Industrials | 903,000.0 | $9.7M | 0.01% | +903K | +10000.0% | $10.74 | +20.6% |
| 533 | FORM | FORMFACTOR INC | Technology | 99,719.0 | $9.7M | 0.01% | +31K | +45.2% | $96.99 | +20.8% |
| 534 | CTRN | CITI TRENDS INC | Consumer Cyclical | 222,853.0 | $9.7M | 0.01% | +25K | +12.8% | $43.32 | -13.3% |
| 535 | VZ | VERIZON COMMUNIC | Communication Services | 192,309.0 | $9.7M | 0.01% | +172K | +847.3% | $50.20 | -4.9% |
| 536 | AGM | FED AGRI MTG-C | Financial Services | 64,866.0 | $9.6M | 0.01% | +19K | +42.5% | $148.35 | +18.2% |
| 537 | MUX | MCEWEN INC | Basic Materials | 471,241.0 | $9.6M | 0.01% | +392K | +497.8% | $20.42 | +1.8% |
| 538 | NVAX | NOVAVAX INC | Healthcare | 1,166,197.0 | $9.5M | 0.01% | +237K | +25.4% | $8.14 | +9.3% |
| 539 | AIA | ISHARES ASIA 50 | — | 89,075.0 | $9.5M | 0.01% | +67K | +296.1% | $106.15 | +26.2% |
| 540 | ESAB | ESAB CORP | Industrials | 97,482.0 | $9.4M | 0.01% | +56K | +137.4% | $96.66 | -12.6% |
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%