Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | DOMO | DOMO INC- CL B | Technology | 241,021.0 | $738K | 0.00% | NEW | — | $3.06 | +17.0% |
| 2282 | UNIT | UNITI GROUP INC | Real Estate | 78,524.0 | $737K | 0.00% | NEW | — | $9.38 | +16.7% |
| 2283 | STRW | STRAWBERRY FIELD | Real Estate | 61,511.0 | $732K | 0.00% | +17K | +39.6% | $11.90 | +10.8% |
| 2284 | ONCY | ONCOLYTICS BIO | Healthcare | 859,831.0 | $731K | 0.00% | NEW | — | $0.85 | -7.1% |
| 2285 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 68,485.0 | $730K | 0.00% | NEW | — | $10.66 | -6.8% |
| 2286 | PBUS | INVESCO PUREBETA | — | 11,200.0 | $730K | 0.00% | NEW | — | $65.17 | +14.1% |
| 2287 | AHCO | ADAPTHEALTH CORP | Healthcare | 61,231.0 | $729K | 0.00% | -53K | -46.2% | $11.90 | -11.5% |
| 2288 | ALV | AUTOLIV INC | Consumer Cyclical | 6,899.0 | $725K | 0.00% | -74K | -91.5% | $105.16 | +14.3% |
| 2289 | OTLY | OATLY GROUP | Consumer Defensive | 71,532.0 | $725K | 0.00% | NEW | — | $10.14 | +0.1% |
| 2290 | NEM CALL | NEWMONT CORP | Basic Materials | 6,700.0 | $725K | 0.00% | +7K | +6600.0% | $108.25 | +0.1% |
| 2291 | AVO | MISSION PRODUCE | Consumer Defensive | 52,705.0 | $725K | 0.00% | -25K | -31.8% | $13.76 | -13.2% |
| 2292 | HRZN | HORIZON TECHNOLO | Financial Services | 171,778.0 | $723K | 0.00% | -111K | -39.1% | $4.21 | -4.3% |
| 2293 | FCX PUT | FREEPORT-MCMORAN | Basic Materials | 12,300.0 | $723K | 0.00% | NEW | — | $58.78 | +6.0% |
| 2294 | EDN | EMP DISTRIB-ADR | Utilities | 23,995.0 | $720K | 0.00% | +14K | +129.2% | $30.02 | -16.7% |
| 2295 | BOKF | BOK FINL CORP | Financial Services | 5,600.0 | $717K | 0.00% | NEW | — | $128.06 | +1.3% |
| 2296 | KPTI | KARYOPHARM THERA | Healthcare | 128,451.0 | $715K | 0.00% | — | — | $5.57 | +44.7% |
| 2297 | NKSH | NATL BKSHS INC | Financial Services | 19,499.0 | $710K | 0.00% | NEW | — | $36.41 | -2.4% |
| 2298 | TIPT | TIPTREE INC | Financial Services | 41,927.0 | $709K | 0.00% | -96K | -69.5% | $16.92 | -0.2% |
| 2299 | MARA CALL | MARA HOLDINGS IN | Financial Services | 86,800.0 | $708K | 0.00% | -5K | -5.1% | $8.16 | +66.1% |
| 2300 | CVGI | COMMERCIAL VEHIC | Consumer Cyclical | 207,309.0 | $707K | 0.00% | NEW | — | $3.41 | +41.1% |
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%