Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DIA PUT | DIAMONDS TRUST | Financial Services | 7,200.0 | $3.5M | 0.00% | NEW | — | $480.57 | +10.7% |
| 1322 | OMDA | OMADA HEALTH INC | Healthcare | 218,126.0 | $3.4M | 0.00% | NEW | — | $15.78 | +51.4% |
| 1323 | PINS | PINTEREST INC -A | Communication Services | 132,877.0 | $3.4M | 0.00% | NEW | — | $25.89 | -9.6% |
| 1324 | ANRO | ALTO NEUROSCIENC | Healthcare | 193,109.0 | $3.4M | 0.00% | NEW | — | $17.80 | +92.6% |
| 1325 | CSAN | COSAN -ADR | Energy | 868,927.0 | $3.4M | 0.00% | NEW | — | $3.95 | -30.4% |
| 1326 | FOLD | AMICUS THERAPEUT | Healthcare | 240,900.0 | $3.4M | 0.00% | NEW | — | $14.24 | +1.8% |
| 1327 | INOD | INNODATA INC | Technology | 67,284.0 | $3.4M | 0.00% | NEW | — | $50.95 | +26.0% |
| 1328 | OCGN | OCUGEN INC | Healthcare | 2,530,956.0 | $3.4M | 0.00% | NEW | — | $1.35 | +3.0% |
| 1329 | RGLD | ROYAL GOLD INC | Basic Materials | 15,246.0 | $3.4M | 0.00% | NEW | — | $222.29 | +16.5% |
| 1330 | CRVL | CORVEL CORP | Financial Services | 49,948.0 | $3.4M | 0.00% | NEW | — | $67.67 | +3.7% |
| 1331 | KIE | SPDR S&P INSURAN | — | 55,867.0 | $3.4M | 0.00% | NEW | — | $60.15 | +5.4% |
| 1332 | CLVT | CLARIVATE PLC | Technology | 1,006,001.0 | $3.4M | 0.00% | NEW | — | $3.34 | -37.7% |
| 1333 | KD | KYNDRYL HOLDINGS | Technology | 126,244.0 | $3.4M | 0.00% | NEW | — | $26.56 | -52.7% |
| 1334 | MIST | MILESTONE PHARMA | Healthcare | 1,656,821.0 | $3.3M | 0.00% | NEW | — | $2.02 | -47.8% |
| 1335 | RING | ISHARES MSCI GLO | — | 45,300.0 | $3.3M | 0.00% | NEW | — | $73.64 | +23.4% |
| 1336 | ALT | ALTIMMUNE INC | Healthcare | 922,777.0 | $3.3M | 0.00% | NEW | — | $3.61 | -13.9% |
| 1337 | ALTO | ALTO INGREDIENTS | Basic Materials | 1,154,138.0 | $3.3M | 0.00% | NEW | — | $2.88 | +52.1% |
| 1338 | HELE | HELEN OF TROY | Consumer Defensive | 156,093.0 | $3.3M | 0.00% | NEW | — | $21.25 | +36.8% |
| 1339 | — | INSPIREMD INC | — | 1,860,405.0 | $3.3M | 0.00% | NEW | — | $1.78 | — |
| 1340 | ALIT | ALIGHT INC-CL A | Technology | 1,697,726.0 | $3.3M | 0.00% | NEW | — | $39.00 | -63.5% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%