Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SKM | SK TELEC-SPN ADR | Communication Services | 514,070.0 | $15.1M | 0.01% | NEW | — | $29.29 | +29.6% |
| 802 | DRD | DRDGOLD LTD-ADR | Basic Materials | 511,928.0 | $15.0M | 0.01% | +120K | +30.7% | $29.37 | -10.9% |
| 803 | HIMS | HIMS & HERS HEAL | Healthcare | 724,227.0 | $15.0M | 0.01% | +718K | +10000.0% | $20.76 | +15.7% |
| 804 | CECO | CECO ENVIRONMNTL | Industrials | 251,904.0 | $15.0M | 0.01% | +244K | +3129.5% | $59.58 | +35.4% |
| 805 | HXL | HEXCEL CORP | Industrials | 185,173.0 | $15.0M | 0.01% | +109K | +142.6% | $80.93 | +4.7% |
| 806 | IMMX | IMMIX BIOPHARMA | Healthcare | 1,641,552.0 | $15.0M | 0.01% | -337K | -17.0% | $9.11 | -4.8% |
| 807 | CGEM | CULLINAN THERAPE | Healthcare | 1,049,581.0 | $14.9M | 0.01% | +635K | +153.3% | $14.21 | -1.6% |
| 808 | APPF | APPFOLIO INC - A | Technology | 93,771.0 | $14.8M | 0.01% | -76K | -44.8% | $157.82 | +2.9% |
| 809 | — | KINIKSA PHARMACE | — | 305,371.0 | $14.7M | 0.01% | +300K | +5165.0% | $48.15 | — |
| 810 | CABO | CABLE ONE INC | Communication Services | 160,756.0 | $14.7M | 0.01% | +87K | +117.6% | $91.21 | -47.7% |
| 811 | GT | GOODYEAR TIRE | Consumer Cyclical | 2,202,725.0 | $14.6M | 0.01% | -484K | -18.0% | $6.63 | -11.5% |
| 812 | ENB | ENBRIDGE INC | Energy | 269,744.0 | $14.6M | 0.01% | +257K | +2080.4% | $54.14 | +6.7% |
| 813 | OCGN | OCUGEN INC | Healthcare | 8,052,350.0 | $14.6M | 0.01% | +5.5M | +218.2% | $1.81 | -25.4% |
| 814 | ERIC | ERICSSON LM-ADR | Technology | 1,291,573.0 | $14.6M | 0.01% | NEW | — | $11.27 | +17.5% |
| 815 | — | PRAXIS PRECISION | — | 45,149.0 | $14.5M | 0.01% | -24K | -34.8% | $322.19 | — |
| 816 | CVNA | CARVANA CO | Consumer Cyclical | 45,874.0 | $14.4M | 0.01% | +20K | +75.1% | $314.38 | -79.5% |
| 817 | LMAT | LEMAITRE VASCULA | Healthcare | 131,220.0 | $14.3M | 0.01% | +83K | +172.1% | $109.17 | -8.8% |
| 818 | GOOS | CANADA GOOSE HOL | Consumer Cyclical | 1,299,326.0 | $14.3M | 0.01% | -241K | -15.7% | $10.97 | -10.6% |
| 819 | HOOD CALL | ROBINHOOD MARK-A | Financial Services | 205,400.0 | $14.2M | 0.01% | +127K | +161.7% | $69.30 | +9.6% |
| 820 | HOG | HARLEY-DAVIDSON | Consumer Cyclical | 703,959.0 | $14.2M | 0.01% | +583K | +482.8% | $20.22 | +14.7% |
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%