Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | NEON | NEONODE INC | Technology | 165,233.0 | $288K | — | NEW | — | $1.74 | -49.1% |
| 2462 | BNC | CEA INDUSTRIES I | Industrials | 44,781.0 | $287K | — | NEW | — | $6.42 | -52.1% |
| 2463 | RES | RPC INC | Energy | 52,727.0 | $287K | — | NEW | — | $5.44 | +17.3% |
| 2464 | NKTX | NKARTA INC | Healthcare | 155,036.0 | $287K | — | NEW | — | $1.85 | +46.0% |
| 2465 | FLR | FLUOR CORP | Industrials | 7,223.0 | $286K | — | NEW | — | $39.63 | +33.8% |
| 2466 | VIV | TELEFON-ADR | Communication Services | 24,081.0 | $286K | — | NEW | — | $11.86 | -3.2% |
| 2467 | — | MESOBLAST LT-ADR | — | 15,828.0 | $286K | — | NEW | — | $18.04 | — |
| 2468 | KYNB | KYNTRA BIO INC | Healthcare | 32,502.0 | $285K | — | NEW | — | $8.78 | -13.9% |
| 2469 | GDXJ | VANECK VECTORS J | — | 2,504.0 | $285K | — | NEW | — | $113.78 | +16.3% |
| 2470 | MET | METLIFE INC | Financial Services | 3,600.0 | $284K | — | NEW | — | $78.94 | +19.7% |
| 2471 | — | PROCAP FINANCIAL | — | 80,316.0 | $284K | — | NEW | — | $3.53 | — |
| 2472 | IFRX | INFLARX NV | Healthcare | 280,040.0 | $283K | — | NEW | — | $1.01 | +105.4% |
| 2473 | ENVX | ENOVIX CORP | Industrials | 38,673.0 | $283K | — | NEW | — | $7.31 | -53.1% |
| 2474 | FEAM | 5E ADVANCED MATE | Basic Materials | 92,375.0 | $282K | — | NEW | — | $3.05 | -44.9% |
| 2475 | HP | HELMERICH & PAYN | Energy | 9,806.0 | $281K | — | NEW | — | $28.68 | +52.4% |
| 2476 | DAX | GLOBAL X DAX ETF | — | 6,164.0 | $281K | — | NEW | — | $45.62 | +3.7% |
| 2477 | AIS | VISTASHARES AIS | — | 7,421.0 | $280K | — | NEW | — | $37.77 | +82.2% |
| 2478 | FNWD | FINWARD BANCORP | Financial Services | 7,950.0 | $280K | — | NEW | — | $35.19 | +23.6% |
| 2479 | LYB | LYONDELLBASELL-A | Basic Materials | 6,443.0 | $279K | — | NEW | — | $43.30 | +56.5% |
| 2480 | TMQ | TRILOGY METALS I | Basic Materials | 64,657.0 | $279K | — | NEW | — | $4.31 | -7.8% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%