Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SWIM | LATHAM GROUP INC | Industrials | 22,332.0 | $142K | — | NEW | — | $6.35 | -25.0% |
| 2662 | FMC | FMC CORP | Basic Materials | 10,187.0 | $141K | — | NEW | — | $13.87 | +2.2% |
| 2663 | BIIB PUT | BIOGEN INC | Healthcare | 800.0 | $141K | — | NEW | — | $175.99 | +9.6% |
| 2664 | QMCO | QUANTUM CORP | Technology | 21,740.0 | $140K | — | NEW | — | $6.45 | +23.7% |
| 2665 | SGHC | SUPER GROUP SGHC | Consumer Cyclical | 11,598.0 | $139K | — | NEW | — | $11.95 | +10.0% |
| 2666 | GNSS | GENASYS INC | Technology | 63,961.0 | $138K | — | NEW | — | $2.15 | -14.0% |
| 2667 | MYGN | MYRIAD GENETICS | Healthcare | 22,302.0 | $137K | — | NEW | — | $6.15 | -41.8% |
| 2668 | FISV CALL | FISERV INC | Technology | 2,000.0 | $134K | — | NEW | — | $67.17 | -17.6% |
| 2669 | — | HIMALAYA SHIPPIN | — | 14,526.0 | $132K | — | NEW | — | $9.10 | — |
| 2670 | SNOW CALL | SNOWFLAKE INC | Technology | 600.0 | $132K | — | NEW | — | $219.36 | -28.2% |
| 2671 | ILMN CALL | ILLUMINA INC | Healthcare | 1,000.0 | $131K | — | NEW | — | $131.16 | +8.7% |
| 2672 | OXSQ | OXFORD SQUARE CA | Financial Services | 73,821.0 | $130K | — | NEW | — | $1.76 | -13.1% |
| 2673 | NAK | NORTHERN DYN MNL | Basic Materials | 65,805.0 | $130K | — | NEW | — | $1.97 | +3.6% |
| 2674 | WPM PUT | WHEATON PRECIOUS | Basic Materials | 1,100.0 | $129K | — | NEW | — | $117.52 | +11.0% |
| 2675 | ACTG | ACACIA RESEARCH | Industrials | 34,327.0 | $128K | — | NEW | — | $3.74 | +24.1% |
| 2676 | MGX | METAGENOMI THERA | Healthcare | 79,136.0 | $128K | — | NEW | — | $1.62 | -21.6% |
| 2677 | ANIX | ANIXA BIOSCIENCE | Healthcare | 40,558.0 | $127K | — | NEW | — | $3.12 | -11.5% |
| 2678 | IVR | INVESCO MORTGAGE | Real Estate | 15,040.0 | $126K | — | NEW | — | $8.41 | -5.1% |
| 2679 | FTEK | FUEL TECH INC | Industrials | 81,011.0 | $126K | — | NEW | — | $1.56 | -7.1% |
| 2680 | XP CALL | XP INC - CLASS A | Financial Services | 7,700.0 | $126K | — | NEW | — | $16.37 | +6.7% |
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%