Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | MIND TECHNOLOGY | — | 14,257.0 | $125K | — | NEW | — | $8.79 | — |
| 2682 | PTON | PELOTON INTERA-A | Consumer Cyclical | 20,100.0 | $124K | — | NEW | — | $6.16 | -13.8% |
| 2683 | LGCY | LEGACY EDUCATION | Consumer Defensive | 11,989.0 | $122K | — | NEW | — | $10.19 | +2.2% |
| 2684 | SO CALL | SOUTHERN CO | Utilities | 1,400.0 | $122K | — | NEW | — | $87.20 | +5.6% |
| 2685 | EBAY CALL | EBAY INC | Consumer Cyclical | 1,400.0 | $122K | — | NEW | — | $87.10 | +17.4% |
| 2686 | GRPN CALL | GROUPON INC | Communication Services | 6,900.0 | $122K | — | NEW | — | $17.61 | +14.8% |
| 2687 | CHRS | COHERUS ONCOLOGY | Healthcare | 85,464.0 | $121K | — | NEW | — | $1.42 | -5.6% |
| 2688 | HAFN | HAFNIA LTD | Industrials | 22,328.0 | $119K | — | NEW | — | $5.33 | +46.0% |
| 2689 | UEIC | UNIVERSAL ELEC | Technology | 32,840.0 | $119K | — | NEW | — | $3.61 | +33.5% |
| 2690 | ADSK PUT | AUTODESK INC | Technology | 400.0 | $118K | — | NEW | — | $296.01 | -16.6% |
| 2691 | ORBS | EIGHTCO HOLDINGS | Technology | 68,075.0 | $118K | — | NEW | — | $1.73 | -61.7% |
| 2692 | AA PUT | ALCOA CORP | Basic Materials | 2,200.0 | $117K | — | NEW | — | $53.14 | -5.9% |
| 2693 | VWAV | VISIONWAVE HOLDI | Industrials | 12,583.0 | $117K | — | NEW | — | $9.26 | -85.6% |
| 2694 | UFI | UNIFI INC | Consumer Cyclical | 33,085.0 | $116K | — | NEW | — | $3.50 | +131.1% |
| 2695 | FDX CALL | FEDEX CORP | Industrials | 400.0 | $116K | — | NEW | — | $288.86 | +13.7% |
| 2696 | TCOM PUT | TRIP.COM GRO-ADR | Consumer Cyclical | 1,600.0 | $115K | — | NEW | — | $71.91 | -38.0% |
| 2697 | AAOI CALL | APPLIED OPTOELEC | Technology | 3,300.0 | $115K | — | NEW | — | $34.86 | +277.0% |
| 2698 | MRNA CALL | MODERNA INC | Healthcare | 3,900.0 | $115K | — | NEW | — | $29.49 | +113.5% |
| 2699 | NTRA CALL | NATERA INC | Healthcare | 500.0 | $115K | — | NEW | — | $229.09 | +36.1% |
| 2700 | DMRC | DIGIMARC CORP | Technology | 17,343.0 | $114K | — | NEW | — | $6.56 | +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
27.5%
Consumer Cyclical
17.0%
Healthcare
14.8%
Financial Services
11.1%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%