Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | VTV THERAPEUTI-A | — | 13,389.0 | $531K | 0.00% | NEW | — | $39.66 | — |
| 2422 | NANR | SPDR S&P NORTH A | — | 6,300.0 | $529K | 0.00% | NEW | — | $84.00 | -2.0% |
| 2423 | — PUT | IQVIA HOLDINGS I | — | 3,100.0 | $529K | 0.00% | NEW | — | $170.54 | — |
| 2424 | TECK | TECK RESOURCES-B | Basic Materials | 10,212.0 | $528K | 0.00% | -91K | -89.9% | $51.75 | +18.3% |
| 2425 | PEPG | PEPGEN INC | Healthcare | 298,568.0 | $528K | 0.00% | +8K | +2.8% | $1.77 | -13.0% |
| 2426 | UBER CALL | UBER TECHNOLOGIE | Technology | 7,300.0 | $525K | 0.00% | NEW | — | $71.93 | +3.7% |
| 2427 | MAGN | MAGNERA CORP | Industrials | 55,167.0 | $525K | 0.00% | +23K | +69.1% | $9.51 | +11.0% |
| 2428 | SLVP | ISHARES MSCI GLO | — | 14,782.0 | $524K | 0.00% | NEW | — | $35.46 | +0.1% |
| 2429 | — | BCP INVESTMENT C | — | 69,661.0 | $524K | 0.00% | -31K | -31.1% | $7.52 | — |
| 2430 | ESP | ESPEY MFG & ELEC | Industrials | 9,416.0 | $522K | 0.00% | -15K | -62.1% | $55.42 | +3.9% |
| 2431 | CGEN | COMPUGEN LTD | Healthcare | 244,480.0 | $521K | 0.00% | +138K | +130.0% | $2.13 | +22.5% |
| 2432 | EDIT | EDITAS MEDICINE | Healthcare | 210,308.0 | $519K | 0.00% | NEW | — | $2.47 | +8.1% |
| 2433 | HTH | HILLTOP HOLDINGS | Financial Services | 14,500.0 | $519K | 0.00% | NEW | — | $35.82 | +4.2% |
| 2434 | HUBB | HUBBELL INC | Industrials | 1,057.0 | $519K | 0.00% | NEW | — | $490.74 | -6.1% |
| 2435 | SCHL | SCHOLASTIC CORP | Communication Services | 13,277.0 | $519K | 0.00% | -13K | -48.8% | $39.06 | +0.5% |
| 2436 | PYXS | PYXIS ONCOLOGY I | Healthcare | 354,417.0 | $517K | 0.00% | -35K | -9.1% | $1.46 | +37.0% |
| 2437 | LSTR | LANDSTAR SYSTEM | Industrials | 3,222.0 | $517K | 0.00% | NEW | — | $160.31 | +19.2% |
| 2438 | — | DEFI DEVELOPMENT | — | 156,699.0 | $516K | 0.00% | NEW | — | $3.29 | — |
| 2439 | FBP | FIRST BANCORP PR | Financial Services | 24,131.0 | $515K | 0.00% | NEW | — | $21.36 | +13.1% |
| 2440 | ESGE | ISHARES MSCI EM | — | 11,266.0 | $512K | 0.00% | NEW | — | $45.47 | +15.8% |
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%