Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DXJ | WISDOMTREE JAP H | — | 1,000.0 | $159K | — | NEW | — | $158.58 | +14.9% |
| 782 | POWW | OUTDOOR HOLDING | Industrials | 76,983.0 | $155K | — | NEW | — | $2.01 | +11.4% |
| 783 | — | KORE GROUP HOLDI | — | 16,871.0 | $152K | — | NEW | — | $9.02 | — |
| 784 | — | ONKURE THERAPEUT | — | 36,444.0 | $151K | — | NEW | — | $4.14 | — |
| 785 | VRRM | VERRA MOBILITY C | Technology | 10,400.0 | $149K | — | NEW | — | $14.29 | -67.0% |
| 786 | VMD | VIEMED HEALTHCAR | Healthcare | 16,081.0 | $148K | — | NEW | — | $9.21 | -0.1% |
| 787 | INSE | INSPIRED ENTERTA | Consumer Cyclical | 20,681.0 | $147K | — | NEW | — | $7.13 | -12.8% |
| 788 | DOCU PUT | DOCUSIGN INC | Technology | 3,100.0 | $147K | — | NEW | — | $47.41 | +30.9% |
| 789 | HPK | HIGHPEAK ENERGY | Energy | 21,300.0 | $147K | — | NEW | — | $6.90 | +7.7% |
| 790 | GEVO | GEVO INC | Basic Materials | 53,800.0 | $147K | — | NEW | — | $2.73 | -38.1% |
| 791 | EWJ PUT | ISHARES MSCI JPN | — | 1,700.0 | $144K | — | NEW | — | $84.44 | +16.3% |
| 792 | DWSN | DAWSON GEOPHYSIC | Energy | 41,019.0 | $142K | — | NEW | — | $3.46 | -7.7% |
| 793 | HWM CALL | HOWMET AEROSPACE | Industrials | 600.0 | $138K | — | NEW | — | $230.46 | +25.5% |
| 794 | KOPN | KOPIN CORP | Technology | 61,400.0 | $138K | — | NEW | — | $2.25 | +144.4% |
| 795 | MCRP | MICROPOLIS AI RO | Technology | 54,144.0 | $138K | — | NEW | — | $2.55 | -59.2% |
| 796 | FIVE PUT | FIVE BELOW | Consumer Cyclical | 600.0 | $137K | — | NEW | — | $228.48 | +7.0% |
| 797 | XLP PUT | SPDR-CONS STAPLE | — | 1,600.0 | $131K | — | NEW | — | $81.98 | +5.0% |
| 798 | — CALL | DAEDALUS SPECI-A | — | 13,201.0 | $131K | — | NEW | — | $9.91 | — |
| 799 | ZS CALL | ZSCALER INC | Technology | 900.0 | $126K | — | NEW | — | $140.29 | +30.9% |
| 800 | BAC CALL | BANK OF AMERICA | Financial Services | 2,500.0 | $122K | — | NEW | — | $48.75 | +32.3% |
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%