Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ACHC | ACADIA HEALTHCAR | Healthcare | 149,196.0 | $3.5M | 0.00% | -321K | -68.3% | $23.39 | +3.7% |
| 422 | MX | MAGNACHIP SEMICO | Technology | 1,244,622.0 | $3.5M | 0.00% | -41K | -3.2% | $2.80 | +83.0% |
| 423 | WMT CALL | WALMART INC | Consumer Defensive | 27,700.0 | $3.4M | 0.00% | -129K | -82.3% | $124.28 | +5.3% |
| 424 | YELP | YELP INC | Communication Services | 138,186.0 | $3.4M | 0.00% | -19K | -11.8% | $24.74 | -8.6% |
| 425 | CRMD | CORMEDIX INC | Healthcare | 502,965.0 | $3.4M | 0.00% | -1.5M | -74.4% | $6.79 | +17.3% |
| 426 | FLNA | FILANA THERAPEUT | Healthcare | 2,012,543.0 | $3.4M | 0.00% | -103K | -4.9% | $1.69 | -25.7% |
| 427 | KRUS | KURA SUSHI USA-A | Consumer Cyclical | 47,982.0 | $3.3M | 0.00% | -13K | -20.8% | $69.79 | -21.7% |
| 428 | SLVM | SYLVAMO CORP | Basic Materials | 79,251.0 | $3.3M | 0.00% | -15K | -15.7% | $42.24 | -12.7% |
| 429 | TTI | TETRA TECHNOLOGI | Energy | 392,407.0 | $3.3M | 0.00% | -4K | -1.1% | $8.52 | +22.3% |
| 430 | BIOA | BIOAGE LABS INC | Healthcare | 190,472.0 | $3.3M | 0.00% | -32K | -14.6% | $17.49 | -7.3% |
| 431 | GPCR | STRUCTURE THERAP | Healthcare | 69,107.0 | $3.3M | 0.00% | -99K | -59.0% | $48.20 | -22.8% |
| 432 | CAPR | CAPRICOR THERAPE | Healthcare | 109,531.0 | $3.3M | 0.00% | -12K | -10.2% | $30.40 | -6.6% |
| 433 | BEAM | BEAM THERAPEUTIC | Healthcare | 139,241.0 | $3.3M | 0.00% | -807K | -85.3% | $23.83 | +15.1% |
| 434 | CODI | COMPASS DIVERSIF | Industrials | 421,861.0 | $3.3M | 0.00% | -359K | -46.0% | $7.86 | +53.9% |
| 435 | GSIT | GSI TECHNOLOGY | Technology | 639,027.0 | $3.3M | 0.00% | -88K | -12.1% | $5.14 | +72.2% |
| 436 | OLN | OLIN CORP | Basic Materials | 107,320.0 | $3.2M | 0.00% | -104K | -49.2% | $29.73 | -12.3% |
| 437 | T | AT&T INC | Communication Services | 109,146.0 | $3.2M | 0.00% | -2.5M | -95.8% | $28.99 | -14.0% |
| 438 | DOC | HEALTHPEAK PROPE | Real Estate | 190,448.0 | $3.1M | 0.00% | -1.0M | -84.6% | $16.43 | +19.7% |
| 439 | QCOM | QUALCOMM INC | Technology | 24,199.0 | $3.1M | 0.00% | -480K | -95.2% | $128.78 | +57.3% |
| 440 | CDE | COEUR MINING INC | Basic Materials | 165,892.0 | $3.1M | 0.00% | -2.4M | -93.6% | $18.77 | -5.5% |
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
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%