Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VXF | VANGUARD EX MK E | — | 11,244.0 | $2.4M | 0.00% | NEW | — | $209.12 | +9.3% |
| 1502 | NVDA CALL | NVIDIA CORP | Technology | 12,500.0 | $2.3M | 0.00% | NEW | — | $186.50 | +17.7% |
| 1503 | COST CALL | COSTCO WHOLESALE | Consumer Defensive | 2,700.0 | $2.3M | 0.00% | NEW | — | $862.34 | +21.8% |
| 1504 | VISN PUT | VISTANCE NETWORK | Technology | 128,200.0 | $2.3M | 0.00% | NEW | — | $18.13 | -35.9% |
| 1505 | SRI | STONERIDGE INC | Consumer Cyclical | 401,427.0 | $2.3M | 0.00% | NEW | — | $5.79 | +19.0% |
| 1506 | WMB | WILLIAMS COS INC | Energy | 38,525.0 | $2.3M | 0.00% | NEW | — | $60.11 | +29.6% |
| 1507 | — | INHIBRX BI | — | 29,310.0 | $2.3M | 0.00% | NEW | — | $79.00 | — |
| 1508 | STN | STANTEC INC | Industrials | 24,522.0 | $2.3M | 0.00% | NEW | — | $94.36 | -18.5% |
| 1509 | LRCX CALL | LAM RESEARCH | Technology | 13,500.0 | $2.3M | 0.00% | NEW | — | $171.18 | +76.6% |
| 1510 | LRN | STRIDE INC | Consumer Defensive | 35,500.0 | $2.3M | 0.00% | NEW | — | $64.93 | +35.0% |
| 1511 | GAIN | GLADSTONE INVEST | Financial Services | 164,583.0 | $2.3M | 0.00% | NEW | — | $13.97 | +17.7% |
| 1512 | TRS | TRIMAS CORP | Consumer Cyclical | 64,679.0 | $2.3M | 0.00% | NEW | — | $35.45 | +10.6% |
| 1513 | WRN | WESTERN COPPER | Basic Materials | 857,181.0 | $2.3M | 0.00% | NEW | — | $2.67 | +1.1% |
| 1514 | JAZZ | JAZZ PHARMACEUTI | Healthcare | 13,428.0 | $2.3M | 0.00% | NEW | — | $170.00 | +40.8% |
| 1515 | WTM | WHITE MOUNTAINS | Financial Services | 1,098.0 | $2.3M | 0.00% | NEW | — | $2078.03 | +3.2% |
| 1516 | GLAD | GLADSTONE CAP CO | Financial Services | 110,304.0 | $2.3M | 0.00% | NEW | — | $20.66 | -7.3% |
| 1517 | — | LINEAGE CELL THE | — | 1,362,061.0 | $2.3M | 0.00% | NEW | — | $1.67 | — |
| 1518 | NOAH | NOAH HOLDING-ADS | Financial Services | 226,470.0 | $2.3M | 0.00% | NEW | — | $10.04 | +4.4% |
| 1519 | PAY | PAYMENTUS HOLD-A | Technology | 71,627.0 | $2.3M | 0.00% | NEW | — | $31.59 | -25.7% |
| 1520 | LYEL | LYELL IMMUNOPHAR | Healthcare | 73,315.0 | $2.3M | 0.00% | NEW | — | $30.78 | -43.8% |
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%