Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | META CALL | META PLATFORMS-A | Communication Services | 19,600.0 | $11.2M | 0.01% | +19K | +1860.0% | $572.13 | +6.2% |
| 922 | HNGE | HINGE HEALTH-A | Healthcare | 290,425.0 | $11.2M | 0.01% | -882K | -75.2% | $38.56 | +42.9% |
| 923 | S | SENTINELONE IN-A | Technology | 867,838.0 | $11.2M | 0.01% | -1.7M | -65.7% | $12.88 | +39.5% |
| 924 | REPX | RILEY EXPLORATIO | Energy | 306,556.0 | $11.2M | 0.01% | NEW | — | $36.45 | +6.4% |
| 925 | MITK | MITEK SYSTEMS | Technology | 825,507.0 | $11.1M | 0.01% | +161K | +24.3% | $13.50 | +13.8% |
| 926 | AMZN CALL | AMAZON.COM INC | Consumer Cyclical | 53,500.0 | $11.1M | 0.01% | +48K | +872.7% | $208.27 | +28.9% |
| 927 | SBSW | SIBANYE-STI-ADR | Basic Materials | 903,095.0 | $11.1M | 0.01% | +830K | +1134.2% | $12.32 | -3.9% |
| 928 | ARLO | ARLO TECHNOLOGIE | Industrials | 778,084.0 | $11.1M | 0.01% | -1.4M | -64.7% | $14.23 | -10.5% |
| 929 | STN | STANTEC INC | Industrials | 128,013.0 | $11.1M | 0.01% | +103K | +422.0% | $86.40 | -11.0% |
| 930 | XOM CALL | EXXON MOBIL CORP | Energy | 64,900.0 | $11.0M | 0.01% | +61K | +1445.2% | $169.66 | -7.9% |
| 931 | DRS | LEONARDO DRS INC | Industrials | 247,279.0 | $11.0M | 0.01% | +94K | +61.7% | $44.52 | +0.1% |
| 932 | LQDA | LIQUIDIA CORP | Healthcare | 289,439.0 | $10.9M | 0.01% | +144K | +98.7% | $37.74 | +64.2% |
| 933 | — | BORR DRILLING LT | — | 1,891,888.0 | $10.9M | 0.01% | -2.7M | -58.6% | $5.77 | — |
| 934 | MAIN | MAIN STREET CAPI | Financial Services | 205,441.0 | $10.9M | 0.01% | NEW | — | $52.96 | -3.7% |
| 935 | WTI | W&T OFFSHORE INC | Energy | 3,190,365.0 | $10.9M | 0.01% | +3.0M | +1557.3% | $3.41 | +31.4% |
| 936 | RCKT | ROCKET PHARMACEU | Healthcare | 3,038,715.0 | $10.9M | 0.01% | +3.0M | +10000.0% | $3.58 | -17.0% |
| 937 | OIS | OIL STATES INTL | Energy | 932,772.0 | $10.9M | 0.01% | NEW | — | $11.64 | -23.7% |
| 938 | NHI | NATL HEALTH INV | Real Estate | 134,141.0 | $10.8M | 0.01% | -116K | -46.3% | $80.86 | -5.3% |
| 939 | NCNO | NCINO INC | Technology | 722,884.0 | $10.8M | 0.01% | -511K | -41.4% | $14.98 | +5.7% |
| 940 | CRWV | COREWEAVE I-CL A | Technology | 139,049.0 | $10.8M | 0.01% | +132K | +1748.8% | $77.47 | +38.9% |
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%