Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BEKE | KE HOLDINGS -ADR | Real Estate | 659,424.0 | $9.9M | 0.01% | +560K | +560.8% | $14.97 | +18.6% |
| 982 | RHP | RYMAN HOSPITALIT | Real Estate | 106,960.0 | $9.9M | 0.01% | NEW | — | $92.27 | +39.3% |
| 983 | AN | AUTONATION INC | Consumer Cyclical | 50,470.0 | $9.9M | 0.01% | -77K | -60.4% | $195.26 | +2.2% |
| 984 | HRTG | HERITAGE INSURAN | Financial Services | 374,906.0 | $9.8M | 0.01% | -153K | -28.9% | $26.25 | +28.9% |
| 985 | ZBIO | ZENAS BIOPHARMA | Healthcare | 501,928.0 | $9.8M | 0.01% | +495K | +6969.4% | $19.55 | +65.2% |
| 986 | CSAN | COSAN -ADR | Energy | 2,370,810.0 | $9.8M | 0.01% | +1.5M | +172.8% | $4.12 | -33.3% |
| 987 | CRBG | COREBRIDGE FINAN | — | 407,278.0 | $9.7M | 0.01% | +398K | +4482.9% | $23.86 | — |
| 988 | UGP | ULTRAPAR PA-ADR | Energy | 1,761,909.0 | $9.7M | 0.01% | +909K | +106.5% | $5.51 | +22.3% |
| 989 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 170,912.0 | $9.7M | 0.01% | -135K | -44.2% | $56.79 | +9.0% |
| 990 | AAL PUT | AMERICAN AIRLINE | Industrials | 903,000.0 | $9.7M | 0.01% | +903K | +10000.0% | $10.74 | +28.7% |
| 991 | FORM | FORMFACTOR INC | Technology | 99,719.0 | $9.7M | 0.01% | +31K | +45.2% | $96.99 | +17.7% |
| 992 | USMV | ISHARES MSCI USA | — | 104,200.0 | $9.7M | 0.01% | NEW | — | $92.74 | +9.2% |
| 993 | — | BROOKFIELD BUSIN | — | 305,258.0 | $9.7M | 0.01% | NEW | — | $31.64 | — |
| 994 | LRCX PUT | LAM RESEARCH | Technology | 45,200.0 | $9.7M | 0.01% | -749K | -94.3% | $213.66 | +47.0% |
| 995 | CTRN | CITI TRENDS INC | Consumer Cyclical | 222,853.0 | $9.7M | 0.01% | +25K | +12.8% | $43.32 | +65.5% |
| 996 | VZ | VERIZON COMMUNIC | Communication Services | 192,309.0 | $9.7M | 0.01% | +172K | +847.3% | $50.20 | -1.5% |
| 997 | AGM | FED AGRI MTG-C | Financial Services | 64,866.0 | $9.6M | 0.01% | +19K | +42.5% | $148.35 | +48.9% |
| 998 | MUX | MCEWEN INC | Basic Materials | 471,241.0 | $9.6M | 0.01% | +392K | +497.8% | $20.42 | +1.8% |
| 999 | ARDX | ARDELYX INC | Healthcare | 1,600,857.0 | $9.6M | 0.01% | -3.6M | -69.2% | $5.99 | -35.1% |
| 1000 | PHAT | PHATHOM PHARMACE | Healthcare | 860,692.0 | $9.6M | 0.01% | NEW | — | $11.11 | -20.2% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%