Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | REGN | REGENERON PHARM | Healthcare | 353.0 | $273K | — | -478K | -99.9% | $772.64 | -9.6% |
| 822 | CPSH | CPS TECHNOLOGIES | Technology | 72,615.0 | $272K | — | -55K | -43.0% | $3.74 | +43.0% |
| 823 | VISN CALL | VISTANCE NETWORK | Technology | 14,900.0 | $271K | — | -47K | -76.0% | $18.20 | -37.5% |
| 824 | IONQ | IONQ INC | Technology | 9,300.0 | $268K | — | -184K | -95.2% | $28.83 | +80.2% |
| 825 | OFS | OFS CAPITAL CORP | Financial Services | 75,111.0 | $267K | — | -4K | -5.1% | $3.55 | -6.2% |
| 826 | CVLT | COMMVAULT SYSTEM | Technology | 3,400.0 | $265K | — | -35K | -91.2% | $77.89 | +33.4% |
| 827 | TARA | PROTARA THERAPEU | Healthcare | 50,731.0 | $264K | — | -534K | -91.3% | $5.21 | -11.7% |
| 828 | SPRU | SPRUCE POWER HOL | Energy | 64,298.0 | $264K | — | -24K | -27.2% | $4.10 | -32.9% |
| 829 | BNTX CALL | BIONTECH SE-ADR | Healthcare | 2,900.0 | $258K | — | -2K | -39.6% | $88.88 | -0.0% |
| 830 | TU | TELUS CORP | Communication Services | 20,058.0 | $257K | — | -820K | -97.6% | $12.83 | -4.8% |
| 831 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 485.0 | $254K | — | -478K | -99.9% | $522.71 | -5.4% |
| 832 | DUOT | DUOS TECHNOLOGIE | Technology | 36,773.0 | $252K | — | -860.0 | -2.3% | $6.86 | +23.8% |
| 833 | MLYS | MINERALYS THERAP | Healthcare | 8,987.0 | $243K | — | -240K | -96.4% | $27.09 | +1.1% |
| 834 | FDP | FRESH DEL MONTE | Consumer Defensive | 6,012.0 | $242K | — | -5K | -46.7% | $40.26 | -19.3% |
| 835 | TCRX | TSCAN THERAPEUTI | Healthcare | 237,346.0 | $240K | — | -102K | -30.0% | $1.01 | -1.0% |
| 836 | — | EQV VENTURES A-A | — | 23,398.0 | $236K | — | -227K | -90.6% | $10.09 | — |
| 837 | DVA | DAVITA INC | Healthcare | 1,522.0 | $234K | — | -1K | -41.5% | $153.69 | +30.0% |
| 838 | PEW | GRABAGUN DIGITAL | Industrials | 77,491.0 | $233K | — | -79K | -50.6% | $3.01 | -7.3% |
| 839 | AMWL | AMERICAN WELL -A | Healthcare | 44,045.0 | $232K | — | -43K | -49.6% | $5.26 | +47.5% |
| 840 | ABBV | ABBVIE INC | Healthcare | 1,061.0 | $231K | — | -649K | -99.8% | $217.49 | -3.7% |
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%