Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CNC PUT | CENTENE CORP | Healthcare | 46,900.0 | $1.9M | 0.00% | NEW | — | $41.15 | +58.0% |
| 1602 | WINA | WINMARK CORP | Consumer Cyclical | 4,739.0 | $1.9M | 0.00% | NEW | — | $404.94 | -15.0% |
| 1603 | BGS | B&G FOODS INC | Consumer Defensive | 443,008.0 | $1.9M | 0.00% | NEW | — | $4.30 | -19.5% |
| 1604 | — | KULR TECHNOLOGY | — | 641,750.0 | $1.9M | 0.00% | NEW | — | $2.96 | — |
| 1605 | HCC | WARRIOR MET COAL | Energy | 21,492.0 | $1.9M | 0.00% | NEW | — | $88.17 | +21.1% |
| 1606 | QUAD | QUAD GRAPHICS IN | Industrials | 301,754.0 | $1.9M | 0.00% | NEW | — | $6.27 | +64.4% |
| 1607 | PEPG | PEPGEN INC | Healthcare | 290,589.0 | $1.9M | 0.00% | NEW | — | $6.51 | -51.8% |
| 1608 | FLS | FLOWSERVE CORP | Industrials | 27,249.0 | $1.9M | 0.00% | NEW | — | $69.38 | +14.4% |
| 1609 | TRNO | TERRENO REALTY C | Real Estate | 32,103.0 | $1.9M | 0.00% | NEW | — | $58.71 | +16.1% |
| 1610 | TME | TENCENT MUSI-ADR | Communication Services | 106,700.0 | $1.9M | 0.00% | NEW | — | $17.53 | -49.8% |
| 1611 | LILA | LIBERTY LATI-A | — | 252,518.0 | $1.9M | 0.00% | NEW | — | $7.39 | — |
| 1612 | FRAF | FRANKLIN FIN SVC | Financial Services | 36,984.0 | $1.9M | 0.00% | NEW | — | $50.20 | +23.5% |
| 1613 | — | VEON LTD | — | 35,280.0 | $1.9M | 0.00% | NEW | — | $52.57 | — |
| 1614 | TSM PUT | TAIWAN SEMIC-ADR | Technology | 6,100.0 | $1.9M | 0.00% | NEW | — | $303.89 | +37.9% |
| 1615 | BMBL | BUMBLE INC-A | Technology | 518,370.0 | $1.9M | 0.00% | NEW | — | $3.57 | -21.6% |
| 1616 | RIO | RIO TINTO-ADR | Basic Materials | 23,104.0 | $1.8M | 0.00% | NEW | — | $80.03 | +31.6% |
| 1617 | SBLK | STAR BULK CARRIE | Industrials | 95,905.0 | $1.8M | 0.00% | NEW | — | $19.22 | +58.7% |
| 1618 | BABA PUT | ALIBABA GRP-ADR | Consumer Cyclical | 12,500.0 | $1.8M | 0.00% | NEW | — | $146.58 | -18.6% |
| 1619 | MDLZ | MONDELEZ INTER-A | Consumer Defensive | 34,031.0 | $1.8M | 0.00% | NEW | — | $53.83 | +19.7% |
| 1620 | — | CHARGEPOINT HOLD | — | 275,199.0 | $1.8M | 0.00% | NEW | — | $6.64 | — |
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%