Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BH | BIGLARI HOLDIN-B | Consumer Cyclical | 704.0 | $234K | — | NEW | — | $332.43 | -17.7% |
| 2542 | HCA CALL | HCA HEALTHCARE I | Healthcare | 500.0 | $233K | — | NEW | — | $466.86 | -9.4% |
| 2543 | QS PUT | QUANTUMSCAPE COR | Consumer Cyclical | 22,400.0 | $233K | — | NEW | — | $10.42 | -23.1% |
| 2544 | GOTU | GAOTU TECHEDU IN | Consumer Defensive | 99,830.0 | $232K | — | NEW | — | $2.32 | -19.4% |
| 2545 | BX PUT | BLACKSTONE INC | Financial Services | 1,500.0 | $231K | — | NEW | — | $154.14 | -24.1% |
| 2546 | KNF | KNIFE RIVER | Basic Materials | 3,283.0 | $231K | — | NEW | — | $70.35 | +7.9% |
| 2547 | ERAS | ERASCA INC | Healthcare | 61,960.0 | $230K | — | NEW | — | $3.72 | +175.0% |
| 2548 | CWEN | CLEARWAY ENERG-C | Utilities | 6,907.0 | $230K | — | NEW | — | $33.26 | +9.3% |
| 2549 | GPOR | GULFPORT ENERGY | Energy | 1,100.0 | $229K | — | NEW | — | $207.99 | -12.1% |
| 2550 | EWW PUT | ISHARES-MEX ETF | — | 3,300.0 | $229K | — | NEW | — | $69.33 | +12.4% |
| 2551 | PLTK | PLAYTIKA HOLDING | Technology | 57,854.0 | $229K | — | NEW | — | $3.95 | -9.6% |
| 2552 | AEVA | AEVA TECHNOLOGIE | Consumer Cyclical | 17,200.0 | $228K | — | NEW | — | $13.28 | +46.5% |
| 2553 | GVA | GRANITE CONSTR | Industrials | 1,980.0 | $228K | — | NEW | — | $115.35 | +20.1% |
| 2554 | NAUT | NAUTILUS BIOTECH | Healthcare | 117,059.0 | $228K | — | NEW | — | $1.95 | +28.7% |
| 2555 | — | ONCOLYTICS BIO | — | 262,170.0 | $228K | — | NEW | — | $0.87 | — |
| 2556 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,100.0 | $228K | — | NEW | — | $108.43 | -15.9% |
| 2557 | MBI | MBIA INC | Financial Services | 31,704.0 | $227K | — | NEW | — | $7.16 | -18.2% |
| 2558 | THG | HANOVER INSURANC | Financial Services | 1,238.0 | $226K | — | NEW | — | $182.77 | +6.5% |
| 2559 | — | WISEKEY INTL-ADR | — | 28,538.0 | $224K | — | NEW | — | $7.85 | — |
| 2560 | ARW | ARROW ELECTRONIC | Technology | 1,999.0 | $220K | — | NEW | — | $110.18 | +88.7% |
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
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%