Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ACH | ACCENDRA HEALTH | Healthcare | 1,761,004.0 | $4.0M | 0.00% | +1.2M | +229.8% | $2.28 | +17.1% |
| 742 | XHB CALL | SPDR S&P HOMEBUI | — | 40,500.0 | $4.0M | 0.00% | +36K | +820.5% | $98.72 | +0.2% |
| 743 | XHB PUT | SPDR S&P HOMEBUI | — | 40,200.0 | $4.0M | 0.00% | +40K | +9950.0% | $98.72 | +0.2% |
| 744 | ASIC | ATEGRITY SPECIAL | Financial Services | 200,612.0 | $4.0M | 0.00% | +101K | +100.8% | $19.77 | +6.8% |
| 745 | AFG | AMER FINL GROUP | Financial Services | 30,754.0 | $3.9M | 0.00% | +28K | +880.7% | $127.71 | +7.2% |
| 746 | — | FORTE BIOSCIENCE | — | 150,307.0 | $3.9M | 0.00% | +114K | +314.1% | $25.90 | — |
| 747 | SG | SWEETGREEN INC-A | Consumer Cyclical | 740,513.0 | $3.8M | 0.00% | +202K | +37.6% | $5.19 | +66.3% |
| 748 | PSN | PARSONS CORP | Industrials | 70,841.0 | $3.8M | 0.00% | +44K | +166.9% | $54.17 | -5.9% |
| 749 | MNKD | MANNKIND CORP | Healthcare | 1,561,889.0 | $3.8M | 0.00% | +1.3M | +491.0% | $2.45 | +20.8% |
| 750 | IDN | INTELLICHECK INC | Technology | 545,382.0 | $3.8M | 0.00% | +68K | +14.3% | $6.99 | -38.2% |
| 751 | EWI | ISHARES MSCI ITA | — | 71,162.0 | $3.8M | 0.00% | +56K | +370.6% | $53.42 | +9.7% |
| 752 | ATLX | ATLAS LITHIUM IN | Basic Materials | 862,443.0 | $3.8M | 0.00% | +248K | +40.4% | $4.35 | +0.5% |
| 753 | QTWO | Q2 HOLDINGS INC | Technology | 79,297.0 | $3.8M | 0.00% | +22K | +37.4% | $47.30 | -0.1% |
| 754 | STTK | SHATTUCK LABS IN | Healthcare | 581,471.0 | $3.7M | 0.00% | +92K | +18.7% | $6.43 | -10.0% |
| 755 | NVDA CALL | NVIDIA CORP | Technology | 21,400.0 | $3.7M | 0.00% | +9K | +71.2% | $174.40 | +26.5% |
| 756 | LBRDA | LIBERTY BR-A | Communication Services | 74,303.0 | $3.7M | 0.00% | +700.0 | +0.9% | $50.22 | -33.7% |
| 757 | EMBC | EMBECTA CORP | Healthcare | 421,273.0 | $3.7M | 0.00% | +349K | +482.3% | $8.84 | -65.4% |
| 758 | CENT | CENTRAL GARDEN | Consumer Defensive | 100,995.0 | $3.7M | 0.00% | +25K | +32.3% | $36.77 | +3.9% |
| 759 | MTN | VAIL RESORTS | Consumer Cyclical | 28,933.0 | $3.7M | 0.00% | +15K | +113.3% | $128.32 | -3.7% |
| 760 | LXRX | LEXICON PHARMACE | Healthcare | 2,376,304.0 | $3.7M | 0.00% | +1.1M | +88.2% | $1.56 | +36.5% |
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%