Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NMRA | NEUMORA THERAPEU | Healthcare | 583,758.0 | $1.0M | 0.00% | NEW | — | $1.79 | +3.4% |
| 1902 | SBSW | SIBANYE-STI-ADR | Basic Materials | 73,170.0 | $1.0M | 0.00% | NEW | — | $14.25 | -16.9% |
| 1903 | VINP | VINCI COMPASS IN | Financial Services | 79,760.0 | $1.0M | 0.00% | NEW | — | $13.04 | -20.7% |
| 1904 | SUI | SUN COMMUNITIES | Real Estate | 8,384.0 | $1.0M | 0.00% | NEW | — | $123.91 | -0.7% |
| 1905 | WRBY | WARBY PARKER-A | Healthcare | 47,544.0 | $1.0M | 0.00% | NEW | — | $21.79 | +12.2% |
| 1906 | IMTM | ISHARES DEVL MOM | — | 21,550.0 | $1.0M | 0.00% | NEW | — | $47.97 | +10.0% |
| 1907 | — | APARTMENT INVEST | — | 173,953.0 | $1.0M | 0.00% | NEW | — | $5.94 | — |
| 1908 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 9,100.0 | $1.0M | 0.00% | NEW | — | $113.39 | -13.8% |
| 1909 | CNTN | THARIMMUNE INC | Healthcare | 339,789.0 | $1.0M | 0.00% | NEW | — | $3.03 | +10.6% |
| 1910 | — | HUDSON PACIFIC P | — | 94,933.0 | $1.0M | 0.00% | NEW | — | $10.83 | — |
| 1911 | KLAC | KLA CORP | Technology | 839.0 | $1.0M | 0.00% | NEW | — | $1215.08 | +51.6% |
| 1912 | SKYT | SKYWATER TECHNOL | Technology | 56,100.0 | $1.0M | 0.00% | NEW | — | $18.16 | +93.4% |
| 1913 | AMTM | AMENTUM HOLDINGS | Industrials | 35,084.0 | $1.0M | 0.00% | NEW | — | $29.00 | -20.1% |
| 1914 | NKTR | NEKTAR THERAPEUT | Healthcare | 24,023.0 | $1.0M | 0.00% | NEW | — | $42.28 | +62.2% |
| 1915 | WAL | WESTERN ALLIANCE | Financial Services | 12,080.0 | $1.0M | 0.00% | NEW | — | $84.07 | -8.4% |
| 1916 | SA | SEABRIDGE GOLD | Basic Materials | 34,288.0 | $1.0M | 0.00% | NEW | — | $29.59 | +3.6% |
| 1917 | TIMB | TIM SA-ADR | Communication Services | 52,129.0 | $1.0M | 0.00% | NEW | — | $19.45 | +15.8% |
| 1918 | PPL | PPL CORP | Utilities | 28,840.0 | $1.0M | 0.00% | NEW | — | $35.02 | +1.2% |
| 1919 | WHD | CACTUS INC- A | Energy | 22,037.0 | $1.0M | 0.00% | NEW | — | $45.68 | +36.1% |
| 1920 | CATY | CATHAY GENERAL B | Financial Services | 20,791.0 | $1.0M | 0.00% | NEW | — | $48.39 | +18.3% |
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%