Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | CNI | CAN NATL RAILWAY | Industrials | 4,744.0 | $469K | — | NEW | — | $98.85 | +14.6% |
| 2262 | HUMA | HUMACYTE INC | Healthcare | 488,369.0 | $469K | — | NEW | — | $0.96 | -13.5% |
| 2263 | CECO | CECO ENVIRONMNTL | Industrials | 7,800.0 | $467K | — | NEW | — | $59.85 | +31.5% |
| 2264 | MGNI | MAGNITE INC | Communication Services | 28,763.0 | $467K | — | NEW | — | $16.23 | -19.7% |
| 2265 | WOOF | PETCO HEALTH AND | Consumer Cyclical | 165,884.0 | $466K | — | NEW | — | $2.81 | -11.6% |
| 2266 | META PUT | META PLATFORMS-A | Communication Services | 700.0 | $462K | — | NEW | — | $660.09 | -9.0% |
| 2267 | DNN | DENISON MINES CO | Energy | 173,536.0 | $462K | — | NEW | — | $2.66 | +17.5% |
| 2268 | EVTC | EVERTEC INC | Technology | 15,853.0 | $461K | — | NEW | — | $29.09 | -18.2% |
| 2269 | AGEN | AGENUS INC | Healthcare | 146,800.0 | $461K | — | NEW | — | $3.14 | +0.6% |
| 2270 | ILPT | INDUSTRIAL LOGIS | Real Estate | 82,736.0 | $458K | — | NEW | — | $5.54 | +52.9% |
| 2271 | SON | SONOCO PRODUCTS | Consumer Cyclical | 10,491.0 | $458K | — | NEW | — | $43.64 | +6.7% |
| 2272 | RMAX | RE/MAX HOLDINGS | Real Estate | 60,298.0 | $458K | — | NEW | — | $7.59 | +20.6% |
| 2273 | BNTX CALL | BIONTECH SE-ADR | Healthcare | 4,800.0 | $457K | — | NEW | — | $95.20 | -7.2% |
| 2274 | CSX PUT | CSX CORP | Industrials | 12,600.0 | $457K | — | NEW | — | $36.25 | +27.7% |
| 2275 | BA CALL | BOEING CO/THE | Industrials | 2,100.0 | $456K | — | NEW | — | $217.12 | +0.4% |
| 2276 | SSD | SIMPSON MFG | Industrials | 2,821.0 | $456K | — | NEW | — | $161.47 | +9.0% |
| 2277 | NTAP | NETAPP INC | Technology | 4,235.0 | $454K | — | NEW | — | $107.09 | +12.1% |
| 2278 | XHB CALL | SPDR S&P HOMEBUI | — | 4,400.0 | $453K | — | NEW | — | $102.96 | -7.4% |
| 2279 | TUR | ISHARES TURKEY | — | 13,074.0 | $450K | — | NEW | — | $34.42 | +16.4% |
| 2280 | KBDC | KAYNE ANDERSON B | Financial Services | 31,400.0 | $450K | — | NEW | — | $14.32 | +1.6% |
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%