Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RIGL | RIGEL PHARMACEUT | Healthcare | 613,600.0 | $26.3M | 0.02% | NEW | — | $42.83 | -32.7% |
| 542 | Q | QNITY ELECTRONIC | Technology | 321,435.0 | $26.2M | 0.02% | NEW | — | $81.65 | +87.4% |
| 543 | BEAM | BEAM THERAPEUTIC | Healthcare | 945,829.0 | $26.2M | 0.02% | NEW | — | $27.72 | -0.2% |
| 544 | — | LIVE NATION ENTERTAINMEN | — | 18,000,000.0 | $26.2M | 0.02% | NEW | — | $1.46 | — |
| 545 | — | NIO INC | — | 28,719,000.0 | $26.2M | 0.02% | NEW | — | $0.91 | — |
| 546 | ZBRA | ZEBRA TECH CORP | Technology | 107,603.0 | $26.1M | 0.02% | NEW | — | $242.82 | +0.3% |
| 547 | UPS | UNITED PARCEL-B | Industrials | 263,319.0 | $26.1M | 0.02% | NEW | — | $99.19 | -0.3% |
| 548 | TLT PUT | ISHARES-LEH 20 | — | 299,000.0 | $26.1M | 0.02% | NEW | — | $87.16 | -3.4% |
| 549 | SN | SHARKNINJA INC | Consumer Cyclical | 232,165.0 | $26.0M | 0.02% | NEW | — | $111.90 | -8.9% |
| 550 | GPK | GRAPHIC PACKAGIN | Consumer Cyclical | 1,698,742.0 | $25.6M | 0.02% | NEW | — | $15.06 | -33.3% |
| 551 | XRAY | DENTSPLY SIRONA | Healthcare | 2,236,786.0 | $25.6M | 0.02% | NEW | — | $11.43 | -13.9% |
| 552 | NKE | NIKE INC -CL B | Consumer Cyclical | 399,708.0 | $25.5M | 0.02% | NEW | — | $63.71 | -30.3% |
| 553 | HUBS | HUBSPOT INC | Technology | 63,356.0 | $25.4M | 0.02% | NEW | — | $401.30 | -50.6% |
| 554 | MEDP | MEDPACE HOLDINGS | Healthcare | 44,951.0 | $25.2M | 0.02% | NEW | — | $561.65 | -23.4% |
| 555 | AUPH | AURINIA PHARMACE | Healthcare | 1,574,957.0 | $25.1M | 0.02% | NEW | — | $15.95 | -3.1% |
| 556 | — | AMC ENTERTAINMEN | — | 16,068,266.0 | $25.1M | 0.02% | NEW | — | $1.56 | — |
| 557 | APLS | APELLIS PHARMACE | Healthcare | 990,848.0 | $24.9M | 0.02% | NEW | — | $25.12 | +63.3% |
| 558 | AMP | AMERIPRISE FINAN | Financial Services | 50,754.0 | $24.9M | 0.02% | NEW | — | $490.34 | -8.1% |
| 559 | CRL | CHARLES RIVER LA | Healthcare | 124,193.0 | $24.8M | 0.02% | NEW | — | $199.48 | -20.4% |
| 560 | BNTX | BIONTECH SE-ADR | Healthcare | 260,107.0 | $24.8M | 0.02% | NEW | — | $95.21 | -4.5% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%