Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ACLX | ARCELLX INC | Healthcare | 8,442.0 | $550K | 0.00% | NEW | — | $65.20 | +76.5% |
| 2202 | XME PUT | SPDR S&P MET & M | — | 5,300.0 | $549K | — | NEW | — | $103.61 | +9.2% |
| 2203 | VRTX CALL | VERTEX PHARM | Healthcare | 1,200.0 | $544K | — | NEW | — | $453.36 | -4.2% |
| 2204 | FXE CALL | INVESCO CURRENCY | Financial Services | 5,000.0 | $542K | — | NEW | — | $108.45 | -1.1% |
| 2205 | — | IMMUNIC INC | — | 1,019,983.0 | $541K | — | NEW | — | $0.53 | — |
| 2206 | ONL | ORION PROPERTIES | Real Estate | 238,676.0 | $539K | — | NEW | — | $2.26 | +30.1% |
| 2207 | EWBC | EAST WEST BNCRP | Financial Services | 4,796.0 | $539K | — | NEW | — | $112.39 | +7.6% |
| 2208 | CRWV | COREWEAVE I-CL A | Technology | 7,521.0 | $539K | — | NEW | — | $71.61 | +39.4% |
| 2209 | AUTL | AUTOLUS THERAPEU | Healthcare | 270,277.0 | $538K | — | NEW | — | $1.99 | -18.6% |
| 2210 | USCB | USCB FINANCIAL H | Financial Services | 29,183.0 | $538K | — | NEW | — | $18.42 | -2.3% |
| 2211 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 11,734.0 | $537K | — | NEW | — | $45.74 | -37.4% |
| 2212 | U CALL | UNITY SOFTWARE I | Technology | 12,100.0 | $534K | — | NEW | — | $44.17 | -40.7% |
| 2213 | NEXM | NEXMETALS MINING | Basic Materials | 136,594.0 | $534K | — | NEW | — | $3.91 | -27.4% |
| 2214 | SLYV | SPDR S&P 600 SMA | — | 5,858.0 | $533K | — | NEW | — | $90.97 | +12.1% |
| 2215 | WABC | WESTAMERICA BANC | Financial Services | 11,128.0 | $532K | — | NEW | — | $47.83 | +14.3% |
| 2216 | ROKU PUT | ROKU INC | Communication Services | 4,900.0 | $532K | — | NEW | — | $108.49 | +11.1% |
| 2217 | HYNE | HOYNE BANCORP IN | Financial Services | 36,629.0 | $531K | — | NEW | — | $14.49 | +8.1% |
| 2218 | — | ANFIELD ENERGY I | — | 102,930.0 | $528K | — | NEW | — | $5.13 | — |
| 2219 | INV | INNVENTURE INC | Financial Services | 125,545.0 | $525K | — | NEW | — | $4.18 | +43.1% |
| 2220 | PRTA | PROTHENA CORP PL | Healthcare | 54,778.0 | $523K | — | NEW | — | $9.55 | -5.0% |
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
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%