Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | GBUG | SPROTT ACT G&S M | Financial Services | 4,468.0 | $203K | — | NEW | — | $45.44 | -7.2% |
| 2782 | LEE | LEE ENTERPRISES | Communication Services | 23,561.0 | $203K | — | NEW | — | $8.61 | +2.8% |
| 2783 | KMT | KENNAMETAL INC | Industrials | 5,609.0 | $203K | — | -370K | -98.5% | $36.13 | -3.3% |
| 2784 | SVC | SERVICE PROPERTI | Real Estate | 149,195.0 | $201K | — | NEW | — | $1.35 | +23.0% |
| 2785 | LYFT | LYFT INC-A | Technology | 15,100.0 | $201K | — | -1.4M | -99.0% | $13.30 | +0.5% |
| 2786 | KEMX | K/S MSCI E-MKT | — | 4,944.0 | $200K | — | NEW | — | $40.55 | +16.4% |
| 2787 | EBAY CALL | EBAY INC | Consumer Cyclical | 2,200.0 | $200K | — | +800.0 | +57.1% | $91.02 | +25.7% |
| 2788 | MERC | MERCER INTERNATI | Basic Materials | 140,803.0 | $200K | — | NEW | — | $1.42 | -31.4% |
| 2789 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 1,800.0 | $197K | — | +2K | +500.0% | $109.51 | -16.7% |
| 2790 | OPRX | OPTIMIZERX CORP | Healthcare | 31,286.0 | $196K | — | +11K | +57.8% | $6.28 | -23.1% |
| 2791 | MAR CALL | MARRIOTT INTL-A | Consumer Cyclical | 600.0 | $196K | — | +100.0 | +20.0% | $327.07 | +9.8% |
| 2792 | — | BINGEX LTD | — | 73,750.0 | $195K | — | +24K | +49.2% | $2.65 | — |
| 2793 | NKE CALL | NIKE INC -CL B | Consumer Cyclical | 3,700.0 | $195K | — | +4K | +3600.0% | $52.82 | -19.4% |
| 2794 | — | SUI GROUP HOLDIN | — | 161,482.0 | $195K | — | — | — | $1.21 | — |
| 2795 | DASH CALL | DOORDASH INC-A | Communication Services | 1,300.0 | $195K | — | NEW | — | $150.15 | +8.3% |
| 2796 | RCEL | AVITA MEDICAL IN | Healthcare | 52,562.0 | $194K | — | NEW | — | $3.70 | +13.4% |
| 2797 | — | AI FINANCIAL COR | — | 171,138.0 | $190K | — | -159K | -48.2% | $1.11 | — |
| 2798 | ACEL | ACCEL ENTERTAINM | Consumer Cyclical | 17,397.0 | $190K | — | -39K | -69.2% | $10.91 | +7.6% |
| 2799 | ECVT | ECOVYST INC | Basic Materials | 14,700.0 | $189K | — | NEW | — | $12.86 | +12.1% |
| 2800 | PRQR | PROQR THERAPEUTI | Healthcare | 115,945.0 | $188K | — | NEW | — | $1.62 | -11.7% |
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
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%