Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FRSH | FRESHWORKS-CL A | Technology | 1,076,982.0 | $8.6M | 0.01% | +1.1M | +6385.1% | $8.03 | +13.6% |
| 562 | BSY | BENTLEY SYSTEM-B | Technology | 245,591.0 | $8.6M | 0.01% | +211K | +609.1% | $35.12 | -5.1% |
| 563 | TM | TOYOTA MOTOR-ADR | Consumer Cyclical | 41,832.0 | $8.6M | 0.01% | +35K | +503.8% | $206.09 | -10.0% |
| 564 | SLS | SELLAS LIFE SCIE | Healthcare | 2,037,162.0 | $8.6M | 0.01% | +696K | +52.0% | $4.23 | +79.4% |
| 565 | EC | ECOPETROL-SP ADR | Energy | 570,295.0 | $8.5M | 0.01% | +414K | +265.8% | $14.99 | -6.5% |
| 566 | WTM | WHITE MOUNTAINS | Financial Services | 3,878.0 | $8.5M | 0.01% | +3K | +253.2% | $2196.96 | -2.4% |
| 567 | KE | KIMBALL ELECTRON | Industrials | 358,882.0 | $8.5M | 0.01% | +174K | +94.3% | $23.69 | -1.2% |
| 568 | RRR | RED ROCK RESOR-A | Consumer Cyclical | 158,454.0 | $8.5M | 0.01% | +60K | +61.0% | $53.36 | -3.3% |
| 569 | EWT | ISHARES MSCI TAI | — | 118,951.0 | $8.4M | 0.01% | +4K | +3.4% | $70.92 | +29.6% |
| 570 | SMRT | SMARTRENT INC | Technology | 5,610,709.0 | $8.4M | 0.01% | +1.6M | +41.5% | $1.50 | -23.3% |
| 571 | ALLO | ALLOGENE THERAPE | Healthcare | 3,447,984.0 | $8.4M | 0.01% | +3.2M | +1107.4% | $2.44 | -22.1% |
| 572 | BCS | BARCLAYS PLC-ADR | Financial Services | 387,768.0 | $8.2M | 0.01% | +377K | +3524.0% | $21.16 | +6.9% |
| 573 | ADT | ADT INC | Industrials | 1,246,308.0 | $8.2M | 0.01% | +1.0M | +470.8% | $6.57 | +6.2% |
| 574 | CRWD CALL | CROWDSTRIKE HO-A | Technology | 20,800.0 | $8.1M | 0.01% | +11K | +103.9% | $390.41 | +58.0% |
| 575 | PGNY | PROGYNY INC | Healthcare | 476,394.0 | $8.1M | 0.01% | +389K | +445.9% | $16.98 | +44.9% |
| 576 | CRVS | CORVUS PHARMACEU | Healthcare | 548,285.0 | $8.0M | 0.01% | +332K | +153.5% | $14.63 | -21.4% |
| 577 | — | DAVE INC | — | 45,858.0 | $8.0M | 0.01% | +10K | +28.1% | $174.09 | — |
| 578 | VYX | NCR VOYIX CORP | Technology | 1,252,211.0 | $7.9M | 0.01% | +545K | +77.0% | $6.33 | +2.4% |
| 579 | — | STUBHUB HOLDIN-A | — | 1,269,754.0 | $7.9M | 0.01% | +603K | +90.4% | $6.24 | — |
| 580 | AMPY | AMPLIFY ENERGY C | Energy | 1,257,152.0 | $7.8M | 0.01% | +302K | +31.7% | $6.24 | -17.0% |
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%