Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CDRE | CADRE HOLDINGS I | Industrials | 35,378.0 | $1.1M | 0.00% | NEW | — | $30.68 | -2.7% |
| 2102 | PZG | PARAMOUNT GOLD N | Basic Materials | 653,145.0 | $1.1M | 0.00% | +585K | +864.2% | $1.66 | -18.1% |
| 2103 | AP | AMPCO-PITTSBURGH | Industrials | 161,291.0 | $1.1M | 0.00% | -47K | -22.6% | $6.72 | +51.0% |
| 2104 | ERII | ENERGY RECOVERY | Industrials | 106,297.0 | $1.1M | 0.00% | -3K | -2.8% | $10.07 | -14.4% |
| 2105 | — | CHARGEPOINT HOLD | — | 220,104.0 | $1.1M | 0.00% | -55K | -20.0% | $4.86 | — |
| 2106 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,879.0 | $1.1M | 0.00% | NEW | — | $155.48 | -1.8% |
| 2107 | LYV | LIVE NATION ENTE | Communication Services | 6,992.0 | $1.1M | 0.00% | -140K | -95.2% | $152.51 | +8.8% |
| 2108 | WRD | WERIDE INC-ADR | Technology | 131,600.0 | $1.1M | 0.00% | -53K | -28.5% | $8.09 | -11.7% |
| 2109 | CNS | COHEN & STEERS | Financial Services | 16,958.0 | $1.1M | 0.00% | -237K | -93.3% | $62.55 | +15.3% |
| 2110 | IMUX | IMMUNIC INC | Healthcare | 952,966.0 | $1.1M | 0.00% | NEW | — | $1.11 | +1008.1% |
| 2111 | KWR | QUAKER CHEMICAL | Basic Materials | 8,513.0 | $1.1M | 0.00% | NEW | — | $124.23 | +12.0% |
| 2112 | FOX | FOX CORP - B | Communication Services | 19,900.0 | $1.1M | 0.00% | -1.2M | -98.4% | $53.10 | +8.5% |
| 2113 | LC | LENDINGCLUB CORP | Financial Services | 73,414.0 | $1.1M | 0.00% | NEW | — | $14.32 | +10.1% |
| 2114 | TOI | ONCOLOGY INSTITU | Healthcare | 342,265.0 | $1.1M | 0.00% | +162K | +89.8% | $3.07 | +36.8% |
| 2115 | FUNC | FIRST UTD CORP | Financial Services | 28,620.0 | $1.0M | 0.00% | -15K | -35.0% | $36.64 | +2.5% |
| 2116 | KREF | KKR REAL ESTATE | Real Estate | 170,695.0 | $1.0M | 0.00% | NEW | — | $6.12 | +4.7% |
| 2117 | NNE | NANO NUCLEAR ENE | Industrials | 51,000.0 | $1.0M | 0.00% | +20K | +64.0% | $20.48 | +22.5% |
| 2118 | WMG | WARNER MUSIC-A | Communication Services | 40,780.0 | $1.0M | 0.00% | -144K | -77.9% | $25.54 | +32.8% |
| 2119 | BBAR | BBVA ARGENT-ADR | Financial Services | 64,801.0 | $1.0M | 0.00% | -335K | -83.8% | $16.06 | +1.2% |
| 2120 | LH | LABCORP HOLDINGS | Healthcare | 3,899.0 | $1.0M | 0.00% | -176K | -97.8% | $266.81 | -4.1% |
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%