Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | TLS | TELOS CORP | Technology | 20,047.0 | $84K | — | -546K | -96.5% | $4.19 | +0.2% |
| 2922 | — CALL | M-TRON INDUSTRIE | — | 39,676.0 | $83K | — | NEW | — | $2.10 | — |
| 2923 | — | FOLD HOLDINGS IN | — | 62,189.0 | $82K | — | — | — | $1.32 | — |
| 2924 | NTAP CALL | NETAPP INC | Technology | 800.0 | $82K | — | NEW | — | $102.39 | +17.1% |
| 2925 | NTAP PUT | NETAPP INC | Technology | 800.0 | $82K | — | +400.0 | +100.0% | $102.39 | +17.1% |
| 2926 | XGN | EXAGEN INC | Healthcare | 27,289.0 | $82K | — | -216K | -88.8% | $3.00 | +16.3% |
| 2927 | ADP CALL | AUTOMATIC DATA | Industrials | 400.0 | $81K | — | NEW | — | $203.18 | +9.7% |
| 2928 | RXST | RXSIGHT INC | Healthcare | 12,725.0 | $78K | — | -65K | -83.5% | $6.16 | -7.8% |
| 2929 | SEER | SEER INC | Healthcare | 45,790.0 | $77K | — | -911.0 | -1.9% | $1.68 | +0.6% |
| 2930 | AQST | AQUESTIVE THERAP | Healthcare | 18,315.0 | $76K | — | NEW | — | $4.15 | -0.2% |
| 2931 | SGMO | SANGAMO THERAPEU | Healthcare | 303,862.0 | $76K | — | NEW | — | $0.25 | -49.0% |
| 2932 | EVEX | EVE HOLDING INC | Industrials | 30,554.0 | $76K | — | -53K | -63.2% | $2.48 | +20.6% |
| 2933 | NAK | NORTHERN DYN MNL | Basic Materials | 54,000.0 | $76K | — | -12K | -17.9% | $1.40 | +45.7% |
| 2934 | — | YATSEN HOLD-ADR | — | 24,516.0 | $76K | — | NEW | — | $3.08 | — |
| 2935 | BRBS | BLUE RIDGE BNKSH | Financial Services | 17,582.0 | $74K | — | NEW | — | $4.20 | -22.6% |
| 2936 | EOLS | EVOLUS INC | Healthcare | 17,900.0 | $74K | — | NEW | — | $4.11 | +58.2% |
| 2937 | NWSA CALL | NEWS CORP-CL A | Communication Services | 2,900.0 | $72K | — | NEW | — | $24.93 | +4.0% |
| 2938 | ULBI | ULTRALIFE CORP | Industrials | 11,078.0 | $72K | — | -23K | -67.5% | $6.52 | -6.4% |
| 2939 | AR PUT | ANTERO RESOURCES | Energy | 1,700.0 | $72K | — | NEW | — | $42.44 | -9.6% |
| 2940 | — | SIDUS SPACE INC | — | 30,593.0 | $71K | — | NEW | — | $2.32 | — |
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%