Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FPH | FIVE POINT HOL-A | Real Estate | 97,078.0 | $470K | — | -43K | -30.9% | $4.84 | +2.3% |
| 2482 | FRDM | FREEDOM 100 EMRG | — | 8,585.0 | $469K | — | NEW | — | $54.65 | +24.4% |
| 2483 | KOS | KOSMOS ENERGY LT | Energy | 168,691.0 | $469K | — | +135K | +407.0% | $2.78 | +12.2% |
| 2484 | TS | TENARIS-ADR | Energy | 8,000.0 | $465K | — | NEW | — | $58.18 | +4.3% |
| 2485 | MVBF | MVB FINANCIAL CO | Financial Services | 18,510.0 | $460K | — | -33K | -64.2% | $24.83 | +4.0% |
| 2486 | PHR | PHREESIA INC | Healthcare | 54,827.0 | $459K | — | +35K | +169.9% | $8.38 | +5.6% |
| 2487 | TTWO | TAKE-TWO INTERAC | Communication Services | 2,322.0 | $459K | — | -546K | -99.6% | $197.50 | +19.8% |
| 2488 | CHRS | COHERUS ONCOLOGY | Healthcare | 270,087.0 | $456K | — | +185K | +216.0% | $1.69 | -7.1% |
| 2489 | KNF | KNIFE RIVER | Basic Materials | 5,585.0 | $456K | — | +2K | +70.1% | $81.65 | -9.8% |
| 2490 | DAO | YOUDAO INC - ADR | Consumer Defensive | 46,335.0 | $455K | — | +8K | +20.7% | $9.83 | +17.4% |
| 2491 | ABOS | ACUMEN PHARMACEU | Healthcare | 192,889.0 | $455K | — | +172K | +822.6% | $2.36 | +5.5% |
| 2492 | U CALL | UNITY SOFTWARE I | Technology | 20,700.0 | $454K | — | +9K | +71.1% | $21.94 | +19.6% |
| 2493 | C CALL | CITIGROUP INC | Financial Services | 4,000.0 | $454K | — | NEW | — | $113.41 | +10.4% |
| 2494 | ORA | ORMAT TECHNOLOGI | Utilities | 4,050.0 | $453K | — | -36K | -89.8% | $111.92 | +19.6% |
| 2495 | AOSL | ALPHA & OMEGA SE | Technology | 20,400.0 | $452K | — | NEW | — | $22.16 | +76.5% |
| 2496 | PBOG | PORTFOLIO BB IOG | — | 12,738.0 | $452K | — | NEW | — | $35.45 | -4.7% |
| 2497 | — | TON STRATEGY CO | — | 182,551.0 | $451K | — | -129K | -41.4% | $2.47 | — |
| 2498 | RNA | ATRIUM THERAPEUT | Healthcare | 33,691.0 | $450K | — | NEW | — | $13.37 | -4.9% |
| 2499 | ANIX | ANIXA BIOSCIENCE | Healthcare | 173,179.0 | $447K | — | +133K | +327.0% | $2.58 | +6.6% |
| 2500 | NUVB | NUVATION BIO INC | Healthcare | 103,546.0 | $444K | — | -1.1M | -91.6% | $4.29 | +11.7% |
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%