Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OLMA | OLEMA PHARMACEUT | Healthcare | 360,394.0 | $9.0M | 0.01% | NEW | — | $25.00 | -44.8% |
| 922 | FRO | FRONTLINE PLC | Energy | 410,735.0 | $9.0M | 0.01% | NEW | — | $21.82 | +79.3% |
| 923 | AMZN PUT | AMAZON.COM INC | Consumer Cyclical | 38,700.0 | $8.9M | 0.01% | NEW | — | $230.82 | +13.5% |
| 924 | — | FORWARD INDS INC | — | 1,346,595.0 | $8.9M | 0.01% | NEW | — | $6.61 | — |
| 925 | — | GRUPO AEROMEXICO | — | 404,702.0 | $8.9M | 0.01% | NEW | — | $21.96 | — |
| 926 | HOOD CALL | ROBINHOOD MARK-A | Financial Services | 78,500.0 | $8.9M | 0.01% | NEW | — | $113.10 | -33.0% |
| 927 | RYN | RAYONIER INC | Real Estate | 404,879.0 | $8.8M | 0.01% | NEW | — | $21.65 | -7.7% |
| 928 | TPR | TAPESTRY INC | Consumer Cyclical | 68,170.0 | $8.7M | 0.01% | NEW | — | $127.77 | +6.2% |
| 929 | DNUT | KRISPY KREME INC | Consumer Defensive | 2,164,434.0 | $8.7M | 0.01% | NEW | — | $4.02 | -20.0% |
| 930 | CNA | CNA FINL CORP | Financial Services | 182,089.0 | $8.7M | 0.01% | NEW | — | $47.74 | -8.3% |
| 931 | RTO | RENTOKIL-SP ADR | Industrials | 294,527.0 | $8.7M | 0.01% | NEW | — | $29.46 | +5.6% |
| 932 | IONQ | IONQ INC | Technology | 193,036.0 | $8.7M | 0.01% | NEW | — | $44.87 | +26.2% |
| 933 | NEXA | NEXA RESOURCES | Basic Materials | 977,787.0 | $8.7M | 0.01% | NEW | — | $8.85 | +56.6% |
| 934 | FCNCA | FIRST CITIZENS-A | Financial Services | 3,997.0 | $8.6M | 0.01% | NEW | — | $2146.18 | -9.0% |
| 935 | HCI | HCI GROUP INC | Financial Services | 44,205.0 | $8.5M | 0.01% | NEW | — | $191.69 | -17.9% |
| 936 | OMC | OMNICOM GROUP | Communication Services | 104,572.0 | $8.4M | 0.01% | NEW | — | $80.75 | -12.5% |
| 937 | JKHY | JACK HENRY | Technology | 46,187.0 | $8.4M | 0.01% | NEW | — | $182.48 | -24.6% |
| 938 | CTRI | CENTURI HOLDINGS | Utilities | 333,075.0 | $8.4M | 0.01% | NEW | — | $25.25 | +17.2% |
| 939 | CABO | CABLE ONE INC | Communication Services | 73,881.0 | $8.3M | 0.01% | NEW | — | $112.85 | -58.7% |
| 940 | TVTX | TRAVERE THERAPEU | Healthcare | 217,171.0 | $8.3M | 0.01% | NEW | — | $38.21 | +14.5% |
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%