Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | ARTIVA BIOTHERAP | — | 79,559.0 | $341K | — | NEW | — | $4.29 | — |
| 2402 | AGYS | AGILYSYS INC | Technology | 2,864.0 | $340K | — | NEW | — | $118.84 | -33.6% |
| 2403 | TCRX | TSCAN THERAPEUTI | Healthcare | 339,240.0 | $339K | — | NEW | — | $1.00 | -3.7% |
| 2404 | — | BIOHAVEN LTD | — | 30,027.0 | $339K | — | NEW | — | $11.29 | — |
| 2405 | ALHC | ALIGNMENT HEALTH | Healthcare | 17,131.0 | $338K | — | NEW | — | $19.75 | -17.2% |
| 2406 | UPST PUT | UPSTART HOLDINGS | Financial Services | 7,700.0 | $337K | — | NEW | — | $43.73 | -36.1% |
| 2407 | RXO | RXO INC | Industrials | 26,559.0 | $336K | — | NEW | — | $12.64 | +51.1% |
| 2408 | — | EVEREST GROUP LT | — | 986.0 | $335K | — | NEW | — | $339.35 | — |
| 2409 | ZNTL | ZENTALIS PHARMAC | Healthcare | 247,788.0 | $335K | — | NEW | — | $1.35 | +168.9% |
| 2410 | CHCT | COMMUNITY HEALTH | Real Estate | 20,356.0 | $334K | — | NEW | — | $16.42 | +5.6% |
| 2411 | PD | PAGERDUTY INC | Technology | 25,383.0 | $333K | — | NEW | — | $13.11 | -47.0% |
| 2412 | CLX | CLOROX CO | Consumer Defensive | 3,300.0 | $333K | — | NEW | — | $100.83 | -8.2% |
| 2413 | INSW | INTERNATIONAL SE | Energy | 6,832.0 | $332K | — | NEW | — | $48.55 | +75.7% |
| 2414 | XME CALL | SPDR S&P MET & M | — | 3,200.0 | $332K | — | NEW | — | $103.61 | +6.3% |
| 2415 | EVEX | EVE HOLDING INC | Industrials | 83,092.0 | $332K | — | NEW | — | $3.99 | -27.8% |
| 2416 | VIPS | VIPSHOP HOLD-ADR | Consumer Cyclical | 18,650.0 | $330K | — | NEW | — | $17.69 | -21.2% |
| 2417 | IAT | ISHARES-DJ RG BK | — | 5,980.0 | $330K | — | NEW | — | $55.15 | +1.0% |
| 2418 | HCA PUT | HCA HEALTHCARE I | Healthcare | 700.0 | $327K | — | NEW | — | $466.86 | -9.4% |
| 2419 | — | CF BANKSHARES IN | — | 13,054.0 | $326K | — | NEW | — | $24.95 | — |
| 2420 | FFIC | FLUSHING FINL | Financial Services | 21,368.0 | $324K | — | NEW | — | $15.17 | +3.0% |
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%