Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | PAGAYA TECHNOL-A | — | 742,072.0 | $15.5M | 0.01% | NEW | — | $20.90 | — |
| 722 | LNTH | LANTHEUS HOLDING | Healthcare | 232,677.0 | $15.5M | 0.01% | NEW | — | $66.55 | +50.2% |
| 723 | HRTG | HERITAGE INSURAN | Financial Services | 527,479.0 | $15.4M | 0.01% | NEW | — | $29.26 | +15.7% |
| 724 | RLMD | RELMADA THERAPEU | Healthcare | 3,189,662.0 | $15.4M | 0.01% | NEW | — | $4.83 | -4.1% |
| 725 | TFIN | TRIUMPH FINANCIA | Financial Services | 245,460.0 | $15.4M | 0.01% | NEW | — | $62.63 | +19.7% |
| 726 | — | AVIDITY BIOSCIEN | — | 212,581.0 | $15.3M | 0.01% | NEW | — | $72.13 | — |
| 727 | RPRX | ROYALTY PHARMA-A | Healthcare | 396,738.0 | $15.3M | 0.01% | NEW | — | $38.64 | +58.7% |
| 728 | EQX | EQUINOX GOLD COR | Basic Materials | 1,089,074.0 | $15.3M | 0.01% | NEW | — | $14.04 | -3.6% |
| 729 | EAT | BRINKER INTL | Consumer Cyclical | 106,492.0 | $15.3M | 0.01% | NEW | — | $143.52 | +71.4% |
| 730 | — | CALUMET INC | — | 767,830.0 | $15.3M | 0.01% | NEW | — | $19.87 | — |
| 731 | YUMC | YUM CHINA HO | Consumer Cyclical | 320,658.0 | $15.2M | 0.01% | NEW | — | $47.40 | +4.5% |
| 732 | MSTR | STRATEGY INC | Technology | 100,000.0 | $15.2M | 0.01% | NEW | — | $151.95 | -21.5% |
| 733 | CLH | CLEAN HARBORS | Industrials | 64,581.0 | $15.1M | 0.01% | NEW | — | $234.48 | +34.8% |
| 734 | IRWD | IRONWOOD PHARMAC | Healthcare | 4,424,002.0 | $14.9M | 0.01% | NEW | — | $3.37 | +27.3% |
| 735 | GLNG | GOLAR LNG LTD | Energy | 400,389.0 | $14.9M | 0.01% | NEW | — | $37.21 | +39.7% |
| 736 | OSCR | OSCAR HEALTH -A | Healthcare | 1,035,145.0 | $14.9M | 0.01% | NEW | — | $14.37 | +123.0% |
| 737 | GS CALL | GOLDMAN SACHS GP | Financial Services | 16,900.0 | $14.9M | 0.01% | NEW | — | $879.00 | +18.2% |
| 738 | FSK | FS KKR CAPITAL C | Financial Services | 1,002,150.0 | $14.8M | 0.01% | NEW | — | $14.81 | -19.6% |
| 739 | NRGV | ENERGY VAULT HOL | Utilities | 3,194,205.0 | $14.7M | 0.01% | NEW | — | $4.61 | -17.6% |
| 740 | KIM | KIMCO REALTY | Real Estate | 721,693.0 | $14.6M | 0.01% | NEW | — | $20.27 | +18.5% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%