Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | GLOO HOLDINGS-A | — | 30,357.0 | $173K | — | NEW | — | $5.69 | — |
| 2622 | GNE | GENIE ENERGY-B | Utilities | 12,376.0 | $171K | — | NEW | — | $13.78 | -3.0% |
| 2623 | RKT PUT | ROCKET COS INC-A | Financial Services | 8,800.0 | $170K | — | NEW | — | $19.36 | -31.0% |
| 2624 | — | OWLET INC | — | 10,436.0 | $169K | — | NEW | — | $16.19 | — |
| 2625 | INTT | INTEST CORP | Technology | 22,403.0 | $167K | — | NEW | — | $7.47 | +136.7% |
| 2626 | EWW | ISHARES-MEX ETF | — | 2,400.0 | $166K | — | NEW | — | $69.33 | +12.4% |
| 2627 | GSM | FERROGLOBE PLC | Basic Materials | 35,800.0 | $166K | — | NEW | — | $4.64 | -14.7% |
| 2628 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 1,300.0 | $166K | — | NEW | — | $127.77 | +1.2% |
| 2629 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 1,300.0 | $166K | — | NEW | — | $127.77 | +1.2% |
| 2630 | RDW | REDWIRE CORP | Industrials | 21,820.0 | $166K | — | NEW | — | $7.60 | +85.0% |
| 2631 | GBTG | GLOBAL BUSINESS | Technology | 21,600.0 | $165K | — | NEW | — | $7.65 | +22.1% |
| 2632 | WHWK | WHITEHAWK THERAP | Healthcare | 67,959.0 | $164K | — | NEW | — | $2.42 | +94.2% |
| 2633 | TBCH | TURTLE BEACH COR | Technology | 11,700.0 | $164K | — | NEW | — | $14.03 | -22.3% |
| 2634 | RIOT PUT | RIOT PLATFORMS I | Financial Services | 12,900.0 | $163K | — | NEW | — | $12.67 | +85.4% |
| 2635 | CGEN | COMPUGEN LTD | Healthcare | 106,304.0 | $163K | — | NEW | — | $1.53 | +86.9% |
| 2636 | — | FOLD HOLDINGS IN | — | 62,189.0 | $162K | — | NEW | — | $2.61 | — |
| 2637 | SRBK | SR BANCORP INC | Financial Services | 10,241.0 | $161K | — | NEW | — | $15.74 | +15.1% |
| 2638 | NXTC | NEXTCURE INC | Healthcare | 11,292.0 | $160K | — | NEW | — | $14.19 | -34.8% |
| 2639 | BGL | BLUE GOLD LTD-A | Basic Materials | 82,957.0 | $159K | — | NEW | — | $1.92 | -56.0% |
| 2640 | KRRO | KORRO BIO INC | Healthcare | 19,772.0 | $158K | — | NEW | — | $8.01 | +24.5% |
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%