Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AWK | AMERICAN WATER W | Utilities | 19,369.0 | $2.5M | 0.00% | NEW | — | $130.50 | -5.1% |
| 1462 | — | COMSTOCK INC | — | 669,494.0 | $2.5M | 0.00% | NEW | — | $3.76 | — |
| 1463 | — | STEM INC | — | 167,247.0 | $2.5M | 0.00% | NEW | — | $15.05 | — |
| 1464 | TIPT | TIPTREE INC | Financial Services | 137,576.0 | $2.5M | 0.00% | NEW | — | $18.27 | -7.6% |
| 1465 | ANVS | ANNOVIS BIO | Healthcare | 725,862.0 | $2.5M | 0.00% | NEW | — | $3.46 | -37.9% |
| 1466 | — | EQV VENTURES A-A | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.03 | — |
| 1467 | GALT | GALECTIN THERAPE | Healthcare | 602,134.0 | $2.5M | 0.00% | NEW | — | $4.16 | -39.4% |
| 1468 | NVEC | NVE CORP | Technology | 42,206.0 | $2.5M | 0.00% | NEW | — | $59.33 | +47.6% |
| 1469 | — | ALIGOS THERAPEUT | — | 268,664.0 | $2.5M | 0.00% | NEW | — | $9.32 | — |
| 1470 | VGZ | VISTA GOLD CORP | Basic Materials | 1,269,689.0 | $2.5M | 0.00% | NEW | — | $1.97 | +12.2% |
| 1471 | — | ACTIVATE ENERGY | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.00 | — |
| 1472 | LPL | LG DISPLAY-ADR | Technology | 592,688.0 | $2.5M | 0.00% | NEW | — | $4.21 | +17.3% |
| 1473 | WTRG | ESSENTIAL UTILIT | Utilities | 64,981.0 | $2.5M | 0.00% | NEW | — | $38.36 | -4.7% |
| 1474 | BBBY | BED BATH & BEYON | Consumer Cyclical | 456,422.0 | $2.5M | 0.00% | NEW | — | $5.46 | +4.9% |
| 1475 | — | SO 7 1/8 | — | 50,000.0 | $2.5M | 0.00% | NEW | — | $49.76 | — |
| 1476 | — | NEBIUS GROUP NV | — | 29,689.0 | $2.5M | 0.00% | NEW | — | $83.70 | — |
| 1477 | — | VIKING HOLDINGS | — | 34,734.0 | $2.5M | 0.00% | NEW | — | $71.41 | — |
| 1478 | STX PUT | SEAGATE TECHNOLO | Technology | 9,000.0 | $2.5M | 0.00% | NEW | — | $275.39 | +172.7% |
| 1479 | LAND | GLADSTONE LAND C | Real Estate | 270,556.0 | $2.5M | 0.00% | NEW | — | $9.15 | +4.2% |
| 1480 | HOG | HARLEY-DAVIDSON | Consumer Cyclical | 120,790.0 | $2.5M | 0.00% | NEW | — | $20.49 | +13.2% |
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%