Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | OOMA | OOMA INC | Communication Services | 248,490.0 | $2.9M | 0.00% | NEW | — | $11.73 | +87.7% |
| 1402 | EFA PUT | ISHARES-MSCI EAF | — | 30,300.0 | $2.9M | 0.00% | NEW | — | $96.03 | +12.7% |
| 1403 | — | REPARE THERAPEUT | — | 1,115,744.0 | $2.9M | 0.00% | NEW | — | $2.60 | — |
| 1404 | KBH | KB HOME | Consumer Cyclical | 51,412.0 | $2.9M | 0.00% | NEW | — | $56.41 | -1.8% |
| 1405 | MEI | METHODE ELEC | Technology | 436,194.0 | $2.9M | 0.00% | NEW | — | $6.64 | +115.1% |
| 1406 | AM | ANTERO MIDSTREAM | Energy | 162,745.0 | $2.9M | 0.00% | NEW | — | $17.79 | +24.5% |
| 1407 | TLS | TELOS CORP | Technology | 566,498.0 | $2.9M | 0.00% | NEW | — | $5.10 | -11.8% |
| 1408 | — | WEBULL CORP | — | 370,044.0 | $2.9M | 0.00% | NEW | — | $7.77 | — |
| 1409 | UCTT | ULTRA CLEAN HOLD | Technology | 113,476.0 | $2.9M | 0.00% | NEW | — | $25.33 | +201.7% |
| 1410 | LMND | LEMONADE INC | Financial Services | 40,339.0 | $2.9M | 0.00% | NEW | — | $71.18 | -25.0% |
| 1411 | — | RAPT THERAPEUTIC | — | 84,596.0 | $2.9M | 0.00% | NEW | — | $33.87 | — |
| 1412 | JD | JD.COM INC-ADR | Consumer Cyclical | 99,817.0 | $2.9M | 0.00% | NEW | — | $28.70 | +2.3% |
| 1413 | STX CALL | SEAGATE TECHNOLO | Technology | 10,400.0 | $2.9M | 0.00% | NEW | — | $275.39 | +208.7% |
| 1414 | AVNT | AVIENT CORP | Basic Materials | 91,401.0 | $2.9M | 0.00% | NEW | — | $31.24 | +43.0% |
| 1415 | — | RYANAIR HLDG-ADR | — | 39,400.0 | $2.8M | 0.00% | NEW | — | $72.19 | — |
| 1416 | MBLY | MOBILEYE GLOBA-A | Consumer Cyclical | 271,836.0 | $2.8M | 0.00% | NEW | — | $10.44 | -13.5% |
| 1417 | SMP | STANDARD MOTOR | Consumer Cyclical | 76,382.0 | $2.8M | 0.00% | NEW | — | $36.85 | +4.8% |
| 1418 | — | U-HAUL HOLDING C | — | 59,688.0 | $2.8M | 0.00% | NEW | — | $46.74 | — |
| 1419 | FLY | FIREFLY AEROSPAC | Industrials | 124,006.0 | $2.8M | 0.00% | NEW | — | $22.37 | +9.3% |
| 1420 | GPI | GROUP 1 AUTOMOTI | Consumer Cyclical | 7,036.0 | $2.8M | 0.00% | NEW | — | $393.30 | -33.4% |
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%