Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | OC | OWENS CORNING | Industrials | 9,498.0 | $1.0M | 0.00% | NEW | — | $108.22 | +7.2% |
| 2122 | UNCY | UNICYCIVE THERAP | Healthcare | 154,938.0 | $1.0M | 0.00% | NEW | — | $6.58 | +17.6% |
| 2123 | ANF | ABERCROMBIE & FI | Consumer Cyclical | 11,119.0 | $1.0M | 0.00% | -238K | -95.5% | $91.37 | -16.3% |
| 2124 | KAI | KADANT INC | Industrials | 3,474.0 | $1.0M | 0.00% | -3K | -44.1% | $292.35 | +5.0% |
| 2125 | BLCO | BAUSCH LOMB CO | Healthcare | 63,871.0 | $1.0M | 0.00% | NEW | — | $15.90 | +1.6% |
| 2126 | LKFN | LAKELAND FINL | Financial Services | 17,673.0 | $1.0M | 0.00% | -12K | -40.0% | $57.38 | +4.9% |
| 2127 | LX | LEXINFINTECH-ADR | Financial Services | 464,689.0 | $1.0M | 0.00% | -812K | -63.6% | $2.18 | -11.5% |
| 2128 | TYGO | TIGO ENERGY INC | Energy | 269,419.0 | $1.0M | 0.00% | -44K | -13.9% | $3.76 | +2.1% |
| 2129 | TALK | TALKSPACE INC | Healthcare | 195,839.0 | $1.0M | 0.00% | NEW | — | $5.17 | +0.4% |
| 2130 | — | LUXEXPERIENCE BV | — | 126,201.0 | $1.0M | 0.00% | NEW | — | $8.00 | — |
| 2131 | DDOG PUT | DATADOG INC-A | Technology | 8,500.0 | $1.0M | 0.00% | NEW | — | $118.05 | +84.7% |
| 2132 | — | NAYAX LTD | — | 17,792.0 | $997K | 0.00% | NEW | — | $56.04 | — |
| 2133 | — | HUT 8 CORP | — | 21,243.0 | $997K | 0.00% | -346K | -94.2% | $46.91 | — |
| 2134 | — | WEBULL CORP | — | 207,385.0 | $995K | 0.00% | -163K | -44.0% | $4.80 | — |
| 2135 | THR | THERMON GROUP HO | Industrials | 19,700.0 | $993K | 0.00% | NEW | — | $50.40 | +29.8% |
| 2136 | SBAC | SBA COMM CORP | Real Estate | 5,758.0 | $991K | 0.00% | NEW | — | $172.11 | +20.7% |
| 2137 | ADAC | AMERICAN DRIVE-A | Financial Services | 100,000.0 | $990K | 0.00% | NEW | — | $9.90 | +0.4% |
| 2138 | SGML | SIGMA LITHIUM CO | Basic Materials | 80,163.0 | $989K | 0.00% | NEW | — | $12.34 | +24.3% |
| 2139 | MESH | MESHFLOW ACQUI-A | Financial Services | 100,000.0 | $989K | 0.00% | NEW | — | $9.89 | +1.0% |
| 2140 | B PUT | BARRICK MINING C | Basic Materials | 24,200.0 | $987K | 0.00% | +23K | +1916.7% | $40.79 | +1.1% |
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%