Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FLKR | FRANKLIN S KOREA | — | 55,018.0 | $2.2M | 0.00% | +44K | +400.7% | $39.87 | +44.1% |
| 882 | QTRX | QUANTERIX CORP | Healthcare | 622,380.0 | $2.2M | 0.00% | +467K | +301.1% | $3.52 | -28.4% |
| 883 | CARG | CARGURUS INC | Consumer Cyclical | 64,156.0 | $2.2M | 0.00% | +43K | +204.1% | $34.05 | -18.2% |
| 884 | TXG | 10X GENOMICS I-A | Healthcare | 102,272.0 | $2.2M | 0.00% | +11K | +11.5% | $21.23 | +8.7% |
| 885 | BSBR | BANCO SANTANDER | Financial Services | 365,492.0 | $2.2M | 0.00% | +149K | +69.0% | $5.93 | -6.7% |
| 886 | HNRG | HALLADOR ENERGY | Energy | 131,380.0 | $2.1M | 0.00% | +17K | +15.3% | $16.28 | +6.7% |
| 887 | — | XMAX INC | — | 294,473.0 | $2.1M | 0.00% | +167K | +131.2% | $7.24 | — |
| 888 | RUM | RUMBLE INC | Technology | 417,224.0 | $2.1M | 0.00% | +248K | +145.9% | $5.10 | +43.3% |
| 889 | — | HUDSON PACIFIC P | — | 358,610.0 | $2.1M | 0.00% | +264K | +277.8% | $5.91 | — |
| 890 | EXPE CALL | EXPEDIA GROUP IN | Consumer Cyclical | 9,100.0 | $2.1M | 0.00% | +6K | +175.8% | $230.89 | -6.4% |
| 891 | WRB | WR BERKLEY CORP | Financial Services | 31,635.0 | $2.1M | 0.00% | +27K | +647.3% | $66.28 | +2.7% |
| 892 | — | ARQ INC | — | 809,705.0 | $2.1M | 0.00% | +365K | +82.3% | $2.56 | — |
| 893 | VLN | VALENS SEMICONDU | Technology | 1,828,381.0 | $2.1M | 0.00% | +38K | +2.1% | $1.13 | +147.1% |
| 894 | CRY | ARTIVION INC | — | 56,009.0 | $2.1M | 0.00% | +51K | +1068.8% | $36.62 | -51.2% |
| 895 | — | BRIDGER AEROSPAC | — | 1,021,524.0 | $2.0M | 0.00% | +56K | +5.8% | $1.98 | — |
| 896 | FMAO | FARMERS & MER/OH | Financial Services | 78,779.0 | $2.0M | 0.00% | +41K | +109.0% | $25.67 | +6.0% |
| 897 | — | AMERICAN COASTAL | — | 179,394.0 | $2.0M | 0.00% | +14K | +8.4% | $11.25 | — |
| 898 | VRTX PUT | VERTEX PHARM | Healthcare | 4,500.0 | $2.0M | 0.00% | +4K | +1025.0% | $446.54 | -3.9% |
| 899 | QURE | UNIQURE NV | Healthcare | 122,736.0 | $2.0M | 0.00% | +102K | +480.1% | $16.35 | +50.2% |
| 900 | AVBC | AVIDIA BANCORP I | Financial Services | 100,982.0 | $2.0M | 0.00% | +22K | +27.8% | $19.67 | -3.9% |
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%