Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BUR | BURFORD CAPITAL | Financial Services | 36,333.0 | $324K | — | NEW | — | $8.92 | -51.8% |
| 2422 | GREK | GLOBAL X MSCI GR | — | 4,902.0 | $323K | — | NEW | — | $65.91 | +4.0% |
| 2423 | VONV | VANG RUS 1000 V | — | 3,494.0 | $322K | — | NEW | — | $92.30 | +10.5% |
| 2424 | SHO | SUNSTONE HOTEL | Real Estate | 36,043.0 | $322K | — | NEW | — | $8.94 | +15.3% |
| 2425 | XFOR | X4 PHARMACEUTICA | Healthcare | 80,456.0 | $322K | — | NEW | — | $4.00 | -8.7% |
| 2426 | LYFT PUT | LYFT INC-A | Technology | 16,600.0 | $322K | — | NEW | — | $19.37 | -32.3% |
| 2427 | QS CALL | QUANTUMSCAPE COR | Consumer Cyclical | 30,500.0 | $318K | — | NEW | — | $10.42 | -29.3% |
| 2428 | — | OPUS GENETICS IN | — | 157,648.0 | $317K | — | NEW | — | $2.01 | — |
| 2429 | SGHT | SIGHT SCIENCES I | Healthcare | 39,953.0 | $317K | — | NEW | — | $7.93 | -39.4% |
| 2430 | FXY PUT | INVESCO CURRENCY | Financial Services | 5,400.0 | $317K | — | NEW | — | $58.67 | -1.4% |
| 2431 | WF | WOORI FI-ADR | Financial Services | 5,356.0 | $315K | — | NEW | — | $58.79 | +4.1% |
| 2432 | WTI | W&T OFFSHORE INC | Energy | 192,504.0 | $314K | — | NEW | — | $1.63 | +192.9% |
| 2433 | DTCX | DATACENTREX INC | Technology | 114,096.0 | $314K | — | NEW | — | $2.75 | -18.7% |
| 2434 | EDN | EMP DISTRIB-ADR | Utilities | 10,467.0 | $314K | — | NEW | — | $29.96 | -22.1% |
| 2435 | — | CI&T INC/UNITE-A | — | 76,930.0 | $313K | — | NEW | — | $4.07 | — |
| 2436 | PJT | PJT PARTNERS - A | Financial Services | 1,871.0 | $313K | — | NEW | — | $167.20 | -7.2% |
| 2437 | FN | FABRINET | Technology | 684.0 | $311K | — | NEW | — | $455.28 | +48.8% |
| 2438 | TDW | TIDEWATER INC | Energy | 6,155.0 | $311K | — | NEW | — | $50.51 | +67.1% |
| 2439 | CION | CION INVESTMENT | Financial Services | 32,012.0 | $310K | — | NEW | — | $9.67 | -31.6% |
| 2440 | OPCH | OPTION CARE HEAL | Healthcare | 9,695.0 | $309K | — | NEW | — | $31.86 | -35.0% |
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%