Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 23,300.0 | $2.4M | 0.00% | +14K | +156.0% | $102.18 | -15.5% |
| 862 | SPXC | SPX TECHNOLOGIES | Industrials | 11,844.0 | $2.4M | 0.00% | +2K | +16.0% | $199.94 | +9.2% |
| 863 | MNSB | MAINSTREET BANCS | Financial Services | 106,225.0 | $2.4M | 0.00% | +62K | +139.9% | $22.20 | +10.8% |
| 864 | NMRA | NEUMORA THERAPEU | Healthcare | 1,195,310.0 | $2.3M | 0.00% | +612K | +104.8% | $1.95 | -22.8% |
| 865 | GORO | GOLD RESOURCE CO | Basic Materials | 1,941,955.0 | $2.3M | 0.00% | +1.1M | +122.3% | $1.20 | +135.0% |
| 866 | — | A2Z CUST2MATE SO | — | 348,639.0 | $2.3M | 0.00% | +79K | +29.4% | $6.67 | — |
| 867 | MIST | MILESTONE PHARMA | Healthcare | 1,944,530.0 | $2.3M | 0.00% | +288K | +17.4% | $1.19 | -9.2% |
| 868 | MT | ARCELORMITTAL-NY | Basic Materials | 44,321.0 | $2.3M | 0.00% | +16K | +54.4% | $51.98 | +41.8% |
| 869 | GEOS | GEOSPACE TECHNOL | Energy | 188,806.0 | $2.3M | 0.00% | +177K | +1502.1% | $12.20 | -53.6% |
| 870 | AGEN | AGENUS INC | Healthcare | 688,203.0 | $2.3M | 0.00% | +541K | +368.8% | $3.34 | +116.4% |
| 871 | CRBU | CARIBOU BIOSCIEN | Healthcare | 1,205,668.0 | $2.3M | 0.00% | +325K | +36.8% | $1.90 | -18.2% |
| 872 | TDOC | TELADOC HEALTH I | Healthcare | 419,574.0 | $2.3M | 0.00% | +358K | +577.6% | $5.45 | +20.5% |
| 873 | — | PRECISION BIOSCI | — | 415,671.0 | $2.3M | 0.00% | +345K | +486.1% | $5.50 | — |
| 874 | DHX | DHI GROUP INC | Industrials | 811,083.0 | $2.3M | 0.00% | +226K | +38.6% | $2.81 | +51.6% |
| 875 | MRNA PUT | MODERNA INC | Healthcare | 44,600.0 | $2.3M | 0.00% | +43K | +3616.7% | $50.80 | +27.0% |
| 876 | VREX | VAREX IMAGIN | Healthcare | 212,941.0 | $2.3M | 0.00% | +36K | +20.6% | $10.61 | +74.4% |
| 877 | BUR | BURFORD CAPITAL | Financial Services | 499,791.0 | $2.3M | 0.00% | +463K | +1275.6% | $4.52 | -6.2% |
| 878 | WRN | WESTERN COPPER | Basic Materials | 878,880.0 | $2.2M | 0.00% | +22K | +2.5% | $2.53 | -3.8% |
| 879 | FRAF | FRANKLIN FIN SVC | Financial Services | 42,991.0 | $2.2M | 0.00% | +6K | +16.2% | $51.08 | +24.4% |
| 880 | VFC | VF CORP | Consumer Cyclical | 129,163.0 | $2.2M | 0.00% | +105K | +436.7% | $16.99 | -15.3% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%