Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EXTR | EXTREME NETWORKS | Technology | 409,157.0 | $6.8M | 0.01% | NEW | — | $16.65 | +43.5% |
| 1022 | CMPX | COMPASS THERAPEU | Healthcare | 1,263,647.0 | $6.8M | 0.01% | NEW | — | $5.37 | -64.1% |
| 1023 | CPS | COOPER-STANDARD | Consumer Cyclical | 205,976.0 | $6.8M | 0.01% | NEW | — | $32.83 | -14.7% |
| 1024 | DRH | DIAMONDROCK HOSP | Real Estate | 753,564.0 | $6.8M | 0.01% | NEW | — | $8.96 | +20.3% |
| 1025 | BABA CALL | ALIBABA GRP-ADR | Consumer Cyclical | 45,900.0 | $6.7M | 0.01% | NEW | — | $146.58 | -10.3% |
| 1026 | EUFN | ISHARES MSCI EUR | — | 180,748.0 | $6.7M | 0.01% | NEW | — | $37.09 | +3.8% |
| 1027 | ACHC | ACADIA HEALTHCAR | Healthcare | 470,393.0 | $6.7M | 0.01% | NEW | — | $14.19 | +62.2% |
| 1028 | SIBN | SI-BONE INC | Healthcare | 335,877.0 | $6.6M | 0.01% | NEW | — | $19.72 | -24.8% |
| 1029 | FIG | FIGMA INC-A | Technology | 177,141.0 | $6.6M | 0.01% | NEW | — | $37.37 | -42.2% |
| 1030 | TOWN | TOWNE BANK | Financial Services | 198,084.0 | $6.6M | 0.01% | NEW | — | $33.37 | +3.7% |
| 1031 | CTRA | COTERRA ENERGY I | Energy | 250,536.0 | $6.6M | 0.01% | NEW | — | $26.32 | +23.7% |
| 1032 | CQQQ | INVESCO CHINA TE | — | 125,528.0 | $6.5M | 0.01% | NEW | — | $52.00 | +1.2% |
| 1033 | AAPL CALL | APPLE INC | Technology | 24,000.0 | $6.5M | 0.01% | NEW | — | $271.86 | +12.2% |
| 1034 | TRIN | TRINITY CAPITAL | Financial Services | 445,222.0 | $6.5M | 0.01% | NEW | — | $14.65 | +15.2% |
| 1035 | BCPC | BALCHEM CORP | Basic Materials | 42,511.0 | $6.5M | 0.01% | NEW | — | $153.36 | +5.5% |
| 1036 | PSO | PEARSON PLC-ADR | Communication Services | 464,036.0 | $6.5M | 0.01% | NEW | — | $14.04 | +8.0% |
| 1037 | MRVI | MARAVAI LIFESC-A | Healthcare | 2,000,278.0 | $6.5M | 0.01% | NEW | — | $3.25 | +37.8% |
| 1038 | JCI | JOHNSON CONTROLS | Industrials | 53,900.0 | $6.5M | 0.01% | NEW | — | $119.75 | +13.1% |
| 1039 | SMR | NUSCALE POWER CO | Utilities | 453,590.0 | $6.4M | 0.01% | NEW | — | $14.17 | -26.7% |
| 1040 | ASML PUT | ASML HOLDING-NY | Technology | 6,000.0 | $6.4M | 0.01% | NEW | — | $1069.86 | +48.8% |
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%