Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CNTB | CONNECT BIOPHARM | Healthcare | 128,368.0 | $362K | — | NEW | — | $2.82 | -22.3% |
| 2382 | SANA | SANA BIOTECHNOLO | Healthcare | 88,788.0 | $361K | — | NEW | — | $4.07 | -25.3% |
| 2383 | — | AVADEL PHARMACEU | — | 16,686.0 | $360K | — | NEW | — | $21.55 | — |
| 2384 | — | BRIGHT MINDS BIO | — | 4,600.0 | $359K | — | NEW | — | $78.04 | — |
| 2385 | ELS | EQUITY LIFESTYLE | Real Estate | 5,900.0 | $358K | — | NEW | — | $60.61 | +2.5% |
| 2386 | SEM | SELECT MEDICAL | Healthcare | 24,000.0 | $356K | — | NEW | — | $14.85 | +11.0% |
| 2387 | BX CALL | BLACKSTONE INC | Financial Services | 2,300.0 | $355K | — | NEW | — | $154.14 | -25.9% |
| 2388 | CVRX | CVRX INC | Healthcare | 49,827.0 | $354K | — | NEW | — | $7.10 | -15.4% |
| 2389 | LULU CALL | LULULEMON ATH | Consumer Cyclical | 1,700.0 | $353K | — | NEW | — | $207.81 | -42.1% |
| 2390 | MSA | MSA SAFETY INC | Industrials | 2,200.0 | $352K | — | NEW | — | $160.14 | +5.9% |
| 2391 | FLKR | FRANKLIN S KOREA | — | 10,989.0 | $352K | — | NEW | — | $32.05 | +75.6% |
| 2392 | — | TELIX PHARMACEUT | — | 46,658.0 | $349K | — | NEW | — | $7.49 | — |
| 2393 | SNX | TD SYNNEX CORP | Technology | 2,324.0 | $349K | — | NEW | — | $150.23 | +51.7% |
| 2394 | GIC | GLOBAL INDUSTRIA | Industrials | 11,946.0 | $349K | — | NEW | — | $29.22 | -2.7% |
| 2395 | IGV PUT | ISHARES EXPANDED | — | 3,300.0 | $349K | — | NEW | — | $105.69 | -13.0% |
| 2396 | NUAI | NEW ERA ENERGY & | Energy | 118,503.0 | $347K | — | NEW | — | $2.93 | +48.1% |
| 2397 | — | ALPHA COGNITION | — | 53,203.0 | $346K | — | NEW | — | $6.50 | — |
| 2398 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 4,204.0 | $345K | — | NEW | — | $82.12 | -45.3% |
| 2399 | QLYS | QUALYS INC | Technology | 2,591.0 | $344K | — | NEW | — | $132.90 | -26.3% |
| 2400 | PHR | PHREESIA INC | Healthcare | 20,317.0 | $344K | — | NEW | — | $16.92 | -46.3% |
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%