Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | FIBK | FIRST INTER/MT-A | Financial Services | 21,125.0 | $706K | 0.00% | NEW | — | $33.40 | +5.4% |
| 2302 | — CALL | OTG ACQUISITIO-A | — | 70,031.0 | $705K | 0.00% | -30K | -30.0% | $10.06 | — |
| 2303 | — | ROOT INC/OH-A | — | 15,875.0 | $701K | 0.00% | -92K | -85.2% | $44.17 | — |
| 2304 | WSFS | WSFS FINANCIAL | Financial Services | 10,700.0 | $700K | 0.00% | NEW | — | $65.46 | +9.7% |
| 2305 | DTM | DT MIDSTREAM | Energy | 5,200.0 | $700K | 0.00% | +2K | +61.7% | $134.67 | +10.8% |
| 2306 | ILPT | INDUSTRIAL LOGIS | Real Estate | 123,128.0 | $699K | 0.00% | +40K | +48.8% | $5.68 | +52.8% |
| 2307 | BBNX | BETA BIONICS INC | Healthcare | 69,470.0 | $696K | 0.00% | -158K | -69.5% | $10.02 | +5.9% |
| 2308 | VTEX | VTEX -CLASS A | Technology | 173,981.0 | $696K | 0.00% | NEW | — | $4.00 | -9.8% |
| 2309 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 400.0 | $692K | 0.00% | NEW | — | $1729.02 | -3.0% |
| 2310 | — | IRIDIUM COMMUNIC | — | 24,896.0 | $691K | 0.00% | -124K | -83.3% | $27.74 | — |
| 2311 | CENX | CENTURY ALUMINUM | Basic Materials | 11,754.0 | $690K | 0.00% | +5K | +70.0% | $58.69 | +3.0% |
| 2312 | CRSR | CORSAIR GAMING I | Technology | 124,038.0 | $688K | 0.00% | +78K | +168.4% | $5.55 | +24.9% |
| 2313 | IE | IVANHOE ELECTRIC | Technology | 58,100.0 | $687K | 0.00% | NEW | — | $11.82 | +3.7% |
| 2314 | AGCO | AGCO CORP | Industrials | 5,900.0 | $684K | 0.00% | NEW | — | $115.87 | -3.3% |
| 2315 | — | HAMILTON INSUR-B | — | 22,852.0 | $682K | 0.00% | +9K | +70.5% | $29.83 | — |
| 2316 | NTRS | NORTHERN TRUST | Financial Services | 4,863.0 | $679K | 0.00% | -428K | -98.9% | $139.57 | +19.7% |
| 2317 | TRDA | ENTRADA THERAPEU | Healthcare | 53,764.0 | $679K | 0.00% | +33K | +160.3% | $12.62 | -52.1% |
| 2318 | PRGS | PROGRESS SOFTWAR | Technology | 26,401.0 | $677K | 0.00% | -222K | -89.4% | $25.65 | +13.9% |
| 2319 | DOUG | DOUGLAS ELLIMAN | Real Estate | 412,142.0 | $676K | 0.00% | NEW | — | $1.64 | +11.6% |
| 2320 | SDGR | SCHRODINGER INC | Healthcare | 59,366.0 | $674K | 0.00% | -21K | -26.5% | $11.36 | +8.5% |
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%