Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | PMVP | PMV PHARMACEUTIC | Healthcare | 465,086.0 | $581K | 0.00% | NEW | — | $1.25 | +3.2% |
| 2182 | ODV | OSISKO DEVELOPME | Basic Materials | 166,467.0 | $581K | 0.00% | NEW | — | $3.49 | -25.4% |
| 2183 | STRW | STRAWBERRY FIELD | Real Estate | 44,058.0 | $577K | 0.00% | NEW | — | $13.10 | +0.2% |
| 2184 | PLNT | PLANET FITNESS-A | Consumer Cyclical | 5,300.0 | $575K | 0.00% | NEW | — | $108.47 | -53.5% |
| 2185 | FXE PUT | INVESCO CURRENCY | Financial Services | 5,300.0 | $575K | 0.00% | NEW | — | $108.45 | -1.2% |
| 2186 | DFAT | DIM US TARGT VAL | — | 9,653.0 | $575K | 0.00% | NEW | — | $59.54 | +10.7% |
| 2187 | JILL | J. JILL INC | Consumer Cyclical | 41,791.0 | $573K | 0.00% | NEW | — | $13.72 | -11.3% |
| 2188 | TPB | TURNING POINT BR | Consumer Defensive | 5,222.0 | $566K | 0.00% | NEW | — | $108.40 | -17.1% |
| 2189 | CRC | CALIFORNIA RESOU | Energy | 12,660.0 | $566K | 0.00% | NEW | — | $44.71 | +40.4% |
| 2190 | LENZ | LENZ THERAPEUTIC | Healthcare | 35,252.0 | $564K | 0.00% | NEW | — | $16.00 | -51.9% |
| 2191 | BWMX | BETTERWARE DE ME | Consumer Cyclical | 39,667.0 | $564K | 0.00% | NEW | — | $14.21 | +15.8% |
| 2192 | — | NATWEST GR-S ADR | — | 32,063.0 | $561K | 0.00% | NEW | — | $17.50 | — |
| 2193 | CVSA | ADTALEM GLOBAL E | Consumer Cyclical | 5,419.0 | $561K | 0.00% | NEW | — | $103.47 | +18.2% |
| 2194 | MLAB | MESA LABS | Technology | 7,137.0 | $560K | 0.00% | NEW | — | $78.50 | +34.7% |
| 2195 | GE | GENERAL ELECTRIC | Industrials | 1,818.0 | $560K | 0.00% | NEW | — | $308.03 | -4.2% |
| 2196 | KBWY | INVESCO KBW PREM | — | 36,066.0 | $556K | 0.00% | NEW | — | $15.43 | +11.6% |
| 2197 | FLL | FULL HOUSE RESRT | Consumer Cyclical | 211,982.0 | $553K | 0.00% | NEW | — | $2.61 | +6.1% |
| 2198 | CUBI | CUSTOMERS BANCOR | Financial Services | 7,566.0 | $553K | 0.00% | NEW | — | $73.12 | +2.0% |
| 2199 | GSBD | GOLDMAN SACHS BD | Financial Services | 59,580.0 | $553K | 0.00% | NEW | — | $9.28 | -3.9% |
| 2200 | TASK | TASKUS INC-A | Technology | 46,829.0 | $552K | 0.00% | NEW | — | $11.79 | -48.6% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%