Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | ASTRAZENECA-ADR | — | 10,920.0 | $1.0M | 0.00% | NEW | — | $91.93 | — |
| 1922 | — | ENVIRI CORP | — | 56,000.0 | $1.0M | 0.00% | NEW | — | $17.92 | — |
| 1923 | LITS | LITE STRATEGY IN | Healthcare | 759,418.0 | $1.0M | 0.00% | NEW | — | $1.32 | -15.2% |
| 1924 | BDCI | BTC DEVELOPMEN-A | Financial Services | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.02 | +0.2% |
| 1925 | MASS | 908 DEVICES INC | Healthcare | 190,635.0 | $1.0M | 0.00% | NEW | — | $5.25 | +33.9% |
| 1926 | — | MESHFLOW ACQUISI | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.00 | — |
| 1927 | — CALL | OTG ACQUISITIO-A | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.00 | — |
| 1928 | CNC CALL | CENTENE CORP | Healthcare | 24,300.0 | $1000K | 0.00% | NEW | — | $41.15 | +41.7% |
| 1929 | — | AMERICAN DRIVE A | — | 100,000.0 | $999K | 0.00% | NEW | — | $9.99 | — |
| 1930 | TNYA | TENAYA THERAPEUT | Healthcare | 1,406,035.0 | $998K | 0.00% | NEW | — | $0.71 | +9.5% |
| 1931 | — | LAUNCHPAD CADENZ | — | 100,000.0 | $998K | 0.00% | NEW | — | $9.98 | — |
| 1932 | WB | WEIBO CORP-ADR | Communication Services | 97,433.0 | $996K | 0.00% | NEW | — | $10.22 | -20.8% |
| 1933 | PLG | PLATINUM GROUP M | Basic Materials | 421,006.0 | $994K | 0.00% | NEW | — | $2.36 | -30.9% |
| 1934 | — | UNILEVER PLC-ADR | — | 15,185.0 | $993K | 0.00% | NEW | — | $65.40 | — |
| 1935 | PVLA | PALVELLA THERAPE | Healthcare | 9,484.0 | $993K | 0.00% | NEW | — | $104.67 | +10.4% |
| 1936 | API | AGORA INC-ADR | Technology | 243,825.0 | $992K | 0.00% | NEW | — | $4.07 | -10.1% |
| 1937 | ITB PUT | ISHARES-DJ HO CO | — | 10,300.0 | $992K | 0.00% | NEW | — | $96.30 | -8.4% |
| 1938 | — | SUTRO BIOPHARMA | — | 85,615.0 | $991K | 0.00% | NEW | — | $11.57 | — |
| 1939 | — | FORTE BIOSCIENCE | — | 36,297.0 | $990K | 0.00% | NEW | — | $27.27 | — |
| 1940 | — CALL | RANGE CAPITAL AC | — | 99,141.0 | $989K | 0.00% | NEW | — | $9.98 | — |
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%