Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | CBT | CABOT CORP | Basic Materials | 4,968.0 | $374K | — | -26K | -83.8% | $75.31 | +4.0% |
| 2582 | ANDG | ANDERSEN GROUP-A | Consumer Cyclical | 13,722.0 | $373K | — | -34K | -71.2% | $27.20 | +40.2% |
| 2583 | KEX | KIRBY CORP | Industrials | 2,800.0 | $372K | — | NEW | — | $132.88 | +9.6% |
| 2584 | USAU | US GOLD CORP | Basic Materials | 24,489.0 | $372K | — | NEW | — | $15.19 | +1.9% |
| 2585 | GUTS | FRACTYL HEALTH I | Healthcare | 807,796.0 | $372K | — | -5.1M | -86.4% | $0.46 | +100.0% |
| 2586 | SMFG | SUMITOMO MIT-ADR | Financial Services | 18,735.0 | $370K | — | -57K | -75.4% | $19.75 | +15.6% |
| 2587 | SPRO | SPERO THERAPEUTI | Healthcare | 157,072.0 | $368K | — | NEW | — | $2.34 | +12.4% |
| 2588 | ENPH CALL | ENPHASE ENERGY | Energy | 9,700.0 | $367K | — | -10K | -50.0% | $37.81 | +64.9% |
| 2589 | BIIB PUT | BIOGEN INC | Healthcare | 2,000.0 | $367K | — | +1K | +150.0% | $183.33 | +3.3% |
| 2590 | — | KULR TECHNOLOGY | — | 154,446.0 | $366K | — | -487K | -75.9% | $2.37 | — |
| 2591 | OPRT | OPORTUN FINANCIA | Financial Services | 79,198.0 | $365K | — | -42K | -34.5% | $4.61 | +17.6% |
| 2592 | PEGA | PEGASYSTEMS INC | Technology | 8,551.0 | $364K | — | NEW | — | $42.56 | -19.5% |
| 2593 | ACIU | AC IMMUNE SA | Healthcare | 131,458.0 | $362K | — | -55K | -29.6% | $2.75 | +3.6% |
| 2594 | CBAN | COLONY BANKCORP | Financial Services | 17,967.0 | $359K | — | -53K | -74.8% | $19.97 | -0.9% |
| 2595 | BZH | BEAZER HOMES USA | Consumer Cyclical | 18,629.0 | $358K | — | NEW | — | $19.24 | +24.8% |
| 2596 | TRT | TRIO-TECH INTL | Technology | 61,968.0 | $358K | — | NEW | — | $5.78 | +126.3% |
| 2597 | TMCI | TREACE MEDICAL C | Healthcare | 264,933.0 | $355K | — | NEW | — | $1.34 | +110.4% |
| 2598 | FULT | FULTON FINANCIAL | Financial Services | 17,300.0 | $352K | — | NEW | — | $20.34 | +5.2% |
| 2599 | ANIK | ANIKA THERAPEUTI | Healthcare | 23,931.0 | $347K | — | -63K | -72.5% | $14.50 | +3.6% |
| 2600 | — | GENERAL PURPOSE | — | 35,000.0 | $347K | — | NEW | — | $9.91 | — |
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%