Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SPRU | SPRUCE POWER HOL | Energy | 88,331.0 | $450K | — | NEW | — | $5.09 | -45.0% |
| 2282 | PYXS | PYXIS ONCOLOGY I | Healthcare | 389,764.0 | $448K | — | NEW | — | $1.15 | +66.1% |
| 2283 | ANET CALL | ARISTA NETWORKS | Technology | 3,400.0 | $446K | — | NEW | — | $131.03 | +8.3% |
| 2284 | — | JAMES RIVER GROU | — | 69,787.0 | $444K | — | NEW | — | $6.36 | — |
| 2285 | FUTU PUT | FUTU HOLDING-ADR | Financial Services | 2,700.0 | $443K | — | NEW | — | $164.21 | -24.0% |
| 2286 | PATH PUT | UIPATH INC -CL A | Technology | 27,000.0 | $443K | — | NEW | — | $16.39 | -37.6% |
| 2287 | AVY | AVERY DENNISON | Industrials | 2,429.0 | $442K | — | NEW | — | $181.88 | -15.5% |
| 2288 | MTSI | MACOM TECHNOLOGY | Technology | 2,576.0 | $441K | — | NEW | — | $171.28 | +112.8% |
| 2289 | DH | DEFINITIVE HEALT | Healthcare | 153,438.0 | $440K | — | NEW | — | $2.87 | -69.6% |
| 2290 | — | GCI LIBERTY-A | — | 11,931.0 | $440K | — | NEW | — | $36.87 | — |
| 2291 | HWM | HOWMET AEROSPACE | Industrials | 2,143.0 | $439K | — | NEW | — | $205.02 | +25.0% |
| 2292 | AMBA PUT | AMBARELLA INC | Technology | 6,200.0 | $439K | — | NEW | — | $70.84 | +11.5% |
| 2293 | TROX | TRONOX HOLDING | Basic Materials | 104,792.0 | $437K | — | NEW | — | $4.17 | +91.1% |
| 2294 | ANIP | ANI PHARMACEUTIC | Healthcare | 5,518.0 | $436K | — | NEW | — | $78.94 | +3.3% |
| 2295 | HUM CALL | HUMANA INC | Healthcare | 1,700.0 | $435K | — | NEW | — | $256.13 | +22.0% |
| 2296 | VFC | VF CORP | Consumer Cyclical | 24,068.0 | $435K | — | NEW | — | $18.08 | -10.3% |
| 2297 | — | XPERI INC | — | 74,131.0 | $434K | — | NEW | — | $5.86 | — |
| 2298 | PAG | PENSKE AUTOMOTIV | Consumer Cyclical | 2,741.0 | $434K | — | NEW | — | $158.29 | -2.5% |
| 2299 | QQXT | FIRST TR NASD100 | — | 4,365.0 | $434K | — | NEW | — | $99.37 | -1.9% |
| 2300 | TDOC | TELADOC HEALTH I | Healthcare | 61,924.0 | $433K | — | NEW | — | $7.00 | -6.1% |
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
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%