Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GANX | GAIN THERAPEUTIC | Healthcare | 1,662,293.0 | $5.4M | 0.01% | NEW | — | $3.22 | -45.7% |
| 1122 | LASR | NLIGHT INC | Technology | 142,619.0 | $5.3M | 0.01% | NEW | — | $37.51 | +103.8% |
| 1123 | MMI | MARCUS & MILLICH | Real Estate | 195,482.0 | $5.3M | 0.01% | NEW | — | $27.29 | +4.5% |
| 1124 | HLLY | HOLLEY INC | Consumer Cyclical | 1,291,490.0 | $5.3M | 0.01% | NEW | — | $4.13 | -40.9% |
| 1125 | JPEM | JPM DIV RT EM EQ | — | 87,740.0 | $5.3M | 0.01% | NEW | — | $60.73 | +5.4% |
| 1126 | INTC PUT | INTEL CORP | Technology | 144,300.0 | $5.3M | 0.01% | NEW | — | $36.90 | +221.1% |
| 1127 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 456,148.0 | $5.3M | 0.01% | NEW | — | $11.67 | +36.1% |
| 1128 | — | GCI LIBERTY-C | — | 142,759.0 | $5.3M | 0.01% | NEW | — | $37.21 | — |
| 1129 | — | ASTRIA THERAPEUT | — | 405,700.0 | $5.3M | 0.01% | NEW | — | $13.09 | — |
| 1130 | MICC | MAGNUM ICE CREAM | Consumer Defensive | 331,173.0 | $5.3M | 0.01% | NEW | — | $16.00 | +1.7% |
| 1131 | BLND | BLEND LABS INC-A | Technology | 1,742,307.0 | $5.3M | 0.01% | NEW | — | $3.04 | -50.0% |
| 1132 | WOLF | WOLFSPEED INC | Technology | 303,486.0 | $5.3M | 0.01% | NEW | — | $17.41 | +236.7% |
| 1133 | RCI | ROGERS COMMUNI-B | Communication Services | 140,003.0 | $5.3M | 0.01% | NEW | — | $37.73 | -4.2% |
| 1134 | PL | PLANET LABS PBC | Industrials | 267,665.0 | $5.3M | 0.01% | NEW | — | $19.72 | +116.3% |
| 1135 | APA | APA CORP | Energy | 215,372.0 | $5.3M | 0.01% | NEW | — | $24.46 | +56.7% |
| 1136 | WLDN | WILLDAN GROUP IN | Industrials | 50,712.0 | $5.3M | 0.01% | NEW | — | $103.66 | -10.7% |
| 1137 | TUYA | TUYA INC | Technology | 2,490,070.0 | $5.3M | 0.01% | NEW | — | $2.11 | -1.9% |
| 1138 | SAM | BOSTON BEER-A | Consumer Defensive | 26,919.0 | $5.3M | 0.01% | NEW | — | $195.13 | -6.0% |
| 1139 | PNR | PENTAIR PLC | Industrials | 50,433.0 | $5.3M | 0.01% | NEW | — | $104.14 | -28.8% |
| 1140 | UI | UBIQUITI INC | Technology | 9,488.0 | $5.3M | 0.01% | NEW | — | $553.35 | +8.3% |
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
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%