Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CUBI | CUSTOMERS BANCOR | Financial Services | 4,993.0 | $347K | — | -3K | -34.0% | $69.41 | +5.6% |
| 2602 | WHD | CACTUS INC- A | Energy | 7,300.0 | $346K | — | -15K | -66.9% | $47.37 | +28.4% |
| 2603 | TMO PUT | THERMO FISHER | Healthcare | 700.0 | $344K | — | NEW | — | $491.53 | -8.9% |
| 2604 | ALGN PUT | ALIGN TECHNOLOGY | Healthcare | 2,000.0 | $343K | — | -2K | -52.4% | $171.43 | -4.7% |
| 2605 | — | JSC KASPI.KZ | — | 4,614.0 | $342K | — | -5K | -54.2% | $74.07 | — |
| 2606 | CL | COLGATE-PALMOLIV | Consumer Defensive | 4,000.0 | $341K | — | -1.1M | -99.6% | $85.23 | +5.6% |
| 2607 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 3,786.0 | $340K | — | +1K | +41.0% | $89.83 | -4.7% |
| 2608 | SAH | SONIC AUTOMOTI-A | Consumer Cyclical | 4,945.0 | $339K | — | -23K | -82.5% | $68.57 | +6.3% |
| 2609 | DCH | DAUCH CORPORATIO | Industrials | 57,129.0 | $339K | — | -1.2M | -95.5% | $5.93 | -5.4% |
| 2610 | CSTM | CONSTELLIUM SE | Basic Materials | 13,775.0 | $339K | — | -35K | -71.7% | $24.58 | +27.1% |
| 2611 | VICR | VICOR CORP | Technology | 2,100.0 | $338K | — | -102K | -98.0% | $161.00 | +51.2% |
| 2612 | — | XPERI INC | — | 60,261.0 | $337K | — | -14K | -18.7% | $5.60 | — |
| 2613 | QTTB | Q32 BIO INC | Healthcare | 52,440.0 | $337K | — | NEW | — | $6.42 | -11.7% |
| 2614 | NPCE | NEUROPACE INC | Healthcare | 25,451.0 | $335K | — | -6K | -18.0% | $13.15 | +20.5% |
| 2615 | INSW | INTERNATIONAL SE | Energy | 4,590.0 | $335K | — | -2K | -32.8% | $72.88 | +14.3% |
| 2616 | FMAT | FID-MATERIALS | — | 5,796.0 | $334K | — | NEW | — | $57.64 | -0.1% |
| 2617 | ANET CALL | ARISTA NETWORKS | Technology | 2,700.0 | $332K | — | -700.0 | -20.6% | $122.78 | +14.4% |
| 2618 | FCCO | FIRST COMTY CORP | Financial Services | 11,328.0 | $331K | — | -34K | -75.0% | $29.23 | +1.3% |
| 2619 | EMPD | EMPERY DIGITAL I | Consumer Cyclical | 77,926.0 | $330K | — | -409K | -84.0% | $4.23 | +18.9% |
| 2620 | NUVL | NUVALENT INC-A | Healthcare | 3,194.0 | $327K | — | -21K | -86.7% | $102.45 | -1.4% |
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%