Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | OPLN | OPENLANE INC | Consumer Cyclical | 67,702.0 | $2.0M | 0.00% | NEW | — | $29.78 | +17.7% |
| 1582 | COLM | COLUMBIA SPORTSW | Consumer Cyclical | 36,592.0 | $2.0M | 0.00% | NEW | — | $55.09 | +11.4% |
| 1583 | ASHR CALL | DEUTSCHE X-TRACK | — | 61,100.0 | $2.0M | 0.00% | NEW | — | $32.85 | +7.3% |
| 1584 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 17,700.0 | $2.0M | 0.00% | NEW | — | $113.39 | -13.8% |
| 1585 | — | VINE HILL CAPITA | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.02 | — |
| 1586 | — | GENERAL PURPOSE | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.01 | — |
| 1587 | CXT | CRANE NXT CO | Industrials | 42,499.0 | $2.0M | 0.00% | NEW | — | $47.07 | -14.9% |
| 1588 | LQD PUT | ISHARES-IBOXX IV | — | 18,100.0 | $2.0M | 0.00% | NEW | — | $110.19 | -1.8% |
| 1589 | AVBP | ARRIVENT BIOPHAR | Healthcare | 98,984.0 | $2.0M | 0.00% | NEW | — | $20.12 | +34.2% |
| 1590 | CBZ | CBIZ INC | Industrials | 39,093.0 | $2.0M | 0.00% | NEW | — | $50.45 | -36.5% |
| 1591 | PDLB | PONCE FINANCIAL | Financial Services | 120,447.0 | $2.0M | 0.00% | NEW | — | $16.35 | +13.8% |
| 1592 | TEO | TELECOM ARGE-ADR | Communication Services | 169,603.0 | $2.0M | 0.00% | NEW | — | $11.61 | +0.8% |
| 1593 | — | PURSUIT ATTRACTI | — | 58,457.0 | $2.0M | 0.00% | NEW | — | $33.68 | — |
| 1594 | OSS | ONE STOP SYSTEMS | Technology | 273,935.0 | $2.0M | 0.00% | NEW | — | $7.18 | +129.9% |
| 1595 | ALRS | ALERUS FINANCIAL | Financial Services | 87,178.0 | $2.0M | 0.00% | NEW | — | $22.52 | +25.3% |
| 1596 | XLB PUT | SPDR-MATERIALS | — | 43,000.0 | $2.0M | 0.00% | NEW | — | $45.35 | +10.3% |
| 1597 | HMY | HARMONY GOLD-ADR | Basic Materials | 97,919.0 | $1.9M | 0.00% | NEW | — | $19.90 | -13.6% |
| 1598 | KEP | KOREA ELEC P-ADR | Utilities | 118,054.0 | $1.9M | 0.00% | NEW | — | $16.50 | -19.9% |
| 1599 | IBKR PUT | INTERACTIVE BROK | Financial Services | 30,200.0 | $1.9M | 0.00% | NEW | — | $64.31 | +30.4% |
| 1600 | MQ | MARQETA INC-A | Technology | 408,005.0 | $1.9M | 0.00% | NEW | — | $4.75 | -16.8% |
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%