Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ITB | ISHARES-DJ HO CO | — | 1,800.0 | $163K | — | -10K | -84.5% | $90.55 | +10.0% |
| 2822 | FWRG | FIRST WATCH REST | Consumer Cyclical | 15,398.0 | $161K | — | -512K | -97.1% | $10.48 | +20.2% |
| 2823 | RZLT | REZOLUTE INC | Healthcare | 52,568.0 | $160K | — | NEW | — | $3.05 | +53.0% |
| 2824 | NTRA PUT | NATERA INC | Healthcare | 800.0 | $160K | — | — | — | $199.99 | +61.4% |
| 2825 | — | MECHANICS BANCOR | — | 10,800.0 | $159K | — | NEW | — | $14.75 | — |
| 2826 | DXJ | WISDOMTREE JAP H | — | 1,000.0 | $159K | — | NEW | — | $158.58 | +10.1% |
| 2827 | IMSR | TERRESTRIAL ENER | Energy | 26,277.0 | $158K | — | -5K | -14.9% | $6.00 | -6.0% |
| 2828 | ALIT | ALIGHT INC-CL A | Technology | 271,058.0 | $157K | — | -1.4M | -84.0% | $11.60 | +22.2% |
| 2829 | FDMT | 4D MOLECULAR THE | Healthcare | 16,728.0 | $156K | — | -11K | -39.7% | $9.31 | +73.8% |
| 2830 | POWW | OUTDOOR HOLDING | Industrials | 76,983.0 | $155K | — | NEW | — | $2.01 | +13.2% |
| 2831 | SGRY | SURGERY PARTNERS | Healthcare | 12,826.0 | $153K | — | -18K | -58.4% | $11.92 | +16.2% |
| 2832 | TGB | TASEKO MINES | Basic Materials | 23,690.0 | $153K | — | +9K | +66.8% | $6.45 | +30.6% |
| 2833 | — | KORE GROUP HOLDI | — | 16,871.0 | $152K | — | NEW | — | $9.02 | — |
| 2834 | AEYE | AUDIOEYE INC | Technology | 23,817.0 | $152K | — | +4K | +17.6% | $6.37 | +12.8% |
| 2835 | — | ONKURE THERAPEUT | — | 36,444.0 | $151K | — | NEW | — | $4.14 | — |
| 2836 | SNOW PUT | SNOWFLAKE INC | Technology | 1,000.0 | $151K | — | -7K | -87.7% | $150.82 | +112.3% |
| 2837 | VRRM | VERRA MOBILITY C | Technology | 10,400.0 | $149K | — | NEW | — | $14.29 | -67.5% |
| 2838 | VMD | VIEMED HEALTHCAR | Healthcare | 16,081.0 | $148K | — | NEW | — | $9.21 | -2.2% |
| 2839 | INSE | INSPIRED ENTERTA | Consumer Cyclical | 20,681.0 | $147K | — | NEW | — | $7.13 | -15.1% |
| 2840 | DOCU PUT | DOCUSIGN INC | Technology | 3,100.0 | $147K | — | NEW | — | $47.41 | +31.7% |
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
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%