Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | AMC ENTERTAINMEN | — | 522,642.0 | $512K | 0.00% | -15.5M | -96.8% | $0.98 | — |
| 2442 | TBCH | TURTLE BEACH COR | Technology | 50,507.0 | $512K | 0.00% | +39K | +331.7% | $10.14 | +5.6% |
| 2443 | BKKT | BAKKT INC | Technology | 69,394.0 | $511K | 0.00% | NEW | — | $7.36 | +67.4% |
| 2444 | SLGN | SILGAN HOLDINGS | Consumer Cyclical | 13,144.0 | $510K | 0.00% | -271K | -95.4% | $38.80 | -1.8% |
| 2445 | SKYT | SKYWATER TECHNOL | Technology | 18,600.0 | $510K | 0.00% | -38K | -66.8% | $27.41 | +28.2% |
| 2446 | NTSK | NETSKOPE INC-A | Technology | 59,930.0 | $509K | 0.00% | NEW | — | $8.49 | +36.3% |
| 2447 | HWC | HANCOCK WHITNEY | Financial Services | 8,000.0 | $509K | 0.00% | NEW | — | $63.59 | +4.8% |
| 2448 | SRFM | SURF AIR MOBILIT | Industrials | 441,959.0 | $508K | 0.00% | NEW | — | $1.15 | +1.7% |
| 2449 | CSX PUT | CSX CORP | Industrials | 12,300.0 | $505K | 0.00% | -300.0 | -2.4% | $41.05 | +11.8% |
| 2450 | THG | HANOVER INSURANC | Financial Services | 2,911.0 | $505K | 0.00% | +2K | +135.1% | $173.35 | +12.2% |
| 2451 | MGNI | MAGNITE INC | Communication Services | 42,468.0 | $505K | 0.00% | +14K | +47.6% | $11.88 | +11.0% |
| 2452 | M | MACY'S INC | Consumer Cyclical | 27,866.0 | $504K | 0.00% | -3.1M | -99.1% | $18.09 | +14.0% |
| 2453 | HLMN | HILLMAN SOLUTION | Industrials | 60,449.0 | $503K | 0.00% | -292K | -82.9% | $8.32 | -12.9% |
| 2454 | BNC | CEA INDUSTRIES I | Industrials | 171,799.0 | $502K | — | +127K | +283.6% | $2.92 | -10.3% |
| 2455 | BSVN | BANK7 CORP | Financial Services | 12,540.0 | $500K | — | -5K | -28.4% | $39.88 | +8.5% |
| 2456 | GD | GENERAL DYNAMICS | Industrials | 1,457.0 | $500K | — | -214K | -99.3% | $343.22 | -1.3% |
| 2457 | WAFD | WAFD INC | Financial Services | 15,900.0 | $499K | — | NEW | — | $31.40 | +12.9% |
| 2458 | SAC | SAFEGUARD ACQU-A | Financial Services | 50,000.0 | $498K | — | NEW | — | $9.97 | +1.3% |
| 2459 | OESX | ORION ENERGY SYS | Industrials | 56,924.0 | $498K | — | +11K | +24.0% | $8.74 | +3.8% |
| 2460 | CNO | CNO FINANCIAL GR | Financial Services | 12,100.0 | $497K | — | NEW | — | $41.06 | +15.4% |
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%