Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | AMD CALL | ADV MICRO DEVICE | Technology | 1,300.0 | $278K | — | NEW | — | $214.16 | +96.0% |
| 2482 | SEAT | VIVID SEATS IN-A | Communication Services | 38,525.0 | $278K | — | NEW | — | $7.21 | +20.7% |
| 2483 | BNTX PUT | BIONTECH SE-ADR | Healthcare | 2,900.0 | $276K | — | NEW | — | $95.20 | -7.0% |
| 2484 | NN | NEXTNAV INC | Communication Services | 16,538.0 | $275K | — | NEW | — | $16.64 | +25.9% |
| 2485 | INDI | INDIE SEMICOND-A | Technology | 77,950.0 | $275K | — | NEW | — | $3.53 | +7.1% |
| 2486 | BCYC | BICYCLE THER-ADR | Healthcare | 38,795.0 | $275K | — | NEW | — | $7.08 | -39.2% |
| 2487 | CRSR | CORSAIR GAMING I | Technology | 46,214.0 | $275K | — | NEW | — | $5.94 | +13.1% |
| 2488 | BCS | BARCLAYS PLC-ADR | Financial Services | 10,700.0 | $272K | — | NEW | — | $25.45 | -10.3% |
| 2489 | — | SOLUNA HOLDINGS | — | 232,600.0 | $272K | — | NEW | — | $1.17 | — |
| 2490 | — | HYCROFT MINING-A | — | 11,425.0 | $272K | — | NEW | — | $23.77 | — |
| 2491 | CENX | CENTURY ALUMINUM | Basic Materials | 6,912.0 | $271K | — | NEW | — | $39.18 | +39.4% |
| 2492 | MAT | MATTEL INC | Consumer Cyclical | 13,595.0 | $270K | — | NEW | — | $19.84 | -24.7% |
| 2493 | — | SUI GROUP HOLDIN | — | 161,482.0 | $270K | — | NEW | — | $1.67 | — |
| 2494 | SRCE | 1ST SOURCE CORP | Financial Services | 4,297.0 | $269K | — | NEW | — | $62.49 | +14.6% |
| 2495 | CRBG | COREBRIDGE FINAN | Financial Services | 8,887.0 | $268K | — | NEW | — | $30.17 | -10.6% |
| 2496 | VTS | VITESSE ENERGY | Energy | 13,921.0 | $268K | — | NEW | — | $19.26 | -4.9% |
| 2497 | APG | API GROUP CORP | Industrials | 6,978.0 | $267K | — | NEW | — | $38.26 | +8.7% |
| 2498 | PLPC | PREFORMED LINE | Industrials | 1,290.0 | $267K | — | NEW | — | $206.71 | +59.4% |
| 2499 | CRM CALL | SALESFORCE INC | Technology | 1,000.0 | $265K | — | NEW | — | $264.91 | -30.2% |
| 2500 | NATL | NCR ATLEOS CORP | Technology | 6,948.0 | $265K | — | NEW | — | $38.11 | +16.9% |
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%