Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ACMR | ACM RESEARCH-A | Technology | 5,727.0 | $225K | — | NEW | — | $39.35 | +97.2% |
| 2742 | PCG PUT | PG&E CORP | Utilities | 12,800.0 | $225K | — | NEW | — | $17.57 | +0.5% |
| 2743 | XPOF | XPONENTIAL FIT-A | Consumer Cyclical | 37,251.0 | $224K | — | -863K | -95.9% | $6.02 | -17.6% |
| 2744 | PKBK | PARKE BANCORP | Financial Services | 7,889.0 | $224K | — | NEW | — | $28.40 | +19.3% |
| 2745 | CFR | CULLEN/FROST | Financial Services | 1,627.0 | $223K | — | -2K | -52.0% | $137.08 | +20.1% |
| 2746 | ADI CALL | ANALOG DEVICES | Technology | 700.0 | $223K | — | NEW | — | $318.14 | +17.3% |
| 2747 | BNTX PUT | BIONTECH SE-ADR | Healthcare | 2,500.0 | $222K | — | -400.0 | -13.8% | $88.88 | +27.3% |
| 2748 | CRGY | CRESCENT ENERG-A | Energy | 16,390.0 | $221K | — | NEW | — | $13.50 | -0.5% |
| 2749 | LOPE | GRAND CANYON EDU | Consumer Defensive | 1,300.0 | $221K | — | NEW | — | $170.03 | -13.6% |
| 2750 | EQBK | EQUITY BANCSHA-A | Financial Services | 4,976.0 | $221K | — | NEW | — | $44.41 | +12.2% |
| 2751 | LPSN | LIVEPERSON INC | Technology | 86,627.0 | $221K | — | -117K | -57.5% | $2.55 | +12.9% |
| 2752 | LYFT PUT | LYFT INC-A | Technology | 16,600.0 | $221K | — | — | — | $13.30 | +31.1% |
| 2753 | PGEN | PRECIGEN INC | Healthcare | 56,963.0 | $220K | — | NEW | — | $3.87 | +85.0% |
| 2754 | NDSN | NORDSON CORP | Industrials | 828.0 | $220K | — | -98K | -99.2% | $266.06 | +16.5% |
| 2755 | DDL | DINGDONG-SPN ADR | Consumer Defensive | 85,439.0 | $220K | — | -453K | -84.1% | $2.57 | -10.9% |
| 2756 | IBB PUT | ISHARES NASDAQ B | — | 1,300.0 | $220K | — | +1K | +333.3% | $168.85 | +28.5% |
| 2757 | ALDX | ALDEYRA THERAPEU | Healthcare | 129,693.0 | $219K | — | NEW | — | $1.69 | -6.5% |
| 2758 | AGYS | AGILYSYS INC | Technology | 3,070.0 | $218K | — | +206.0 | +7.2% | $71.14 | +64.1% |
| 2759 | — | EXODUS MOVEMEN-A | — | 33,551.0 | $218K | — | NEW | — | $6.50 | — |
| 2760 | KSS CALL | KOHLS CORP | Consumer Cyclical | 16,900.0 | $218K | — | +7K | +72.5% | $12.90 | +46.0% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%