Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BHF | BRIGHTHOUSE FINA | Financial Services | 156,223.0 | $9.4M | 0.01% | +131K | +515.6% | $59.88 | +4.4% |
| 542 | WEN | WENDY'S CO/THE | Consumer Cyclical | 1,343,549.0 | $9.3M | 0.01% | +207K | +18.2% | $6.95 | +16.8% |
| 543 | TLT CALL | ISHARES-LEH 20 | — | 107,600.0 | $9.3M | 0.01% | +45K | +71.3% | $86.69 | -3.2% |
| 544 | FHN | FIRST HORIZON CO | Financial Services | 408,956.0 | $9.3M | 0.01% | +20K | +5.3% | $22.76 | +3.6% |
| 545 | BIO | BIO-RAD LABS-A | Healthcare | 33,217.0 | $9.3M | 0.01% | +22K | +187.3% | $278.75 | +3.3% |
| 546 | BFLY | BUTTERFLY NETWOR | Healthcare | 2,283,649.0 | $9.2M | 0.01% | +1.9M | +444.3% | $4.04 | +8.7% |
| 547 | META PUT | META PLATFORMS-A | Communication Services | 16,100.0 | $9.2M | 0.01% | +15K | +2200.0% | $572.13 | +5.3% |
| 548 | AIP | ARTERIS INC | Technology | 560,023.0 | $9.2M | 0.01% | +350K | +166.9% | $16.44 | +112.6% |
| 549 | — | DIGITALBRIDGE GR | — | 592,800.0 | $9.1M | 0.01% | +520K | +711.4% | $15.42 | — |
| 550 | GENI | GENIUS SPORTS LT | Communication Services | 2,038,043.0 | $9.0M | 0.01% | +1.7M | +442.6% | $4.43 | +13.1% |
| 551 | CRVL | CORVEL CORP | Financial Services | 163,963.0 | $9.0M | 0.01% | +114K | +228.3% | $54.65 | +7.6% |
| 552 | COKE | COCA-COLA CONSOL | Consumer Defensive | 46,299.0 | $8.9M | 0.01% | +14K | +41.9% | $191.74 | -9.6% |
| 553 | GDXJ | VANECK VECTORS J | — | 73,865.0 | $8.9M | 0.01% | +71K | +2849.9% | $120.04 | -5.6% |
| 554 | NTR | NUTRIEN LTD | Basic Materials | 117,161.0 | $8.8M | 0.01% | +111K | +1677.0% | $75.46 | -5.1% |
| 555 | RXRX | RECURSION PHAR-A | Healthcare | 2,876,928.0 | $8.8M | 0.01% | +2.7M | +1169.6% | $3.07 | -7.2% |
| 556 | VMI | VALMONT INDS | Industrials | 22,101.0 | $8.8M | 0.01% | +13K | +150.0% | $399.57 | +22.9% |
| 557 | COTY | COTY INC-CL A | Consumer Defensive | 4,368,415.0 | $8.8M | 0.01% | +2.6M | +141.2% | $2.01 | -4.0% |
| 558 | IDCC | INTERDIGITAL INC | Technology | 29,057.0 | $8.8M | 0.01% | +6K | +26.1% | $302.00 | -12.3% |
| 559 | FMX | FOMENTO ECON-ADR | Consumer Defensive | 78,230.0 | $8.7M | 0.01% | +62K | +390.0% | $111.06 | +9.7% |
| 560 | CHT | CHUNGHWA TEL-ADR | Communication Services | 205,476.0 | $8.7M | 0.01% | +132K | +178.5% | $42.24 | +4.1% |
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%