Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RH | RH | Consumer Cyclical | 52,001.0 | $7.3M | 0.01% | +43K | +500.8% | $139.82 | +9.6% |
| 1122 | JLL | JONES LANG LASAL | Real Estate | 23,878.0 | $7.3M | 0.01% | -200K | -89.3% | $304.32 | +27.3% |
| 1123 | CLF | CLEVELAND-CLIFFS | Basic Materials | 855,037.0 | $7.2M | 0.01% | +93K | +12.3% | $8.45 | +33.4% |
| 1124 | SAIL | SAILPOINT INC | Technology | 545,422.0 | $7.2M | 0.01% | +460K | +540.4% | $13.24 | +40.8% |
| 1125 | MQ | MARQETA INC-A | Technology | 1,767,013.0 | $7.2M | 0.01% | +1.4M | +333.1% | $4.08 | +301.0% |
| 1126 | IONS | IONIS PHARMACEUT | Healthcare | 95,954.0 | $7.2M | 0.01% | -161K | -62.6% | $75.09 | -20.4% |
| 1127 | BKD | BROOKDALE SR | Healthcare | 526,638.0 | $7.2M | 0.01% | -230K | -30.4% | $13.68 | -13.7% |
| 1128 | TV | GRUPO TELEV-ADR | Communication Services | 2,475,730.0 | $7.2M | 0.01% | +1.0M | +71.0% | $2.91 | -4.5% |
| 1129 | ASHR PUT | DEUTSCHE X-TRACK | — | 219,700.0 | $7.2M | 0.01% | +169K | +336.8% | $32.64 | +5.7% |
| 1130 | MARA | MARA HOLDINGS IN | Financial Services | 873,098.0 | $7.1M | 0.01% | NEW | — | $8.16 | +38.0% |
| 1131 | GEM | GOLDMAN ACT EMG | — | 164,615.0 | $7.1M | 0.01% | +17K | +11.4% | $43.20 | +18.5% |
| 1132 | TECX | TECTONIC THERAPE | Healthcare | 229,595.0 | $7.1M | 0.01% | +199K | +642.6% | $30.91 | +21.7% |
| 1133 | CSL | CARLISLE COS INC | Industrials | 21,133.0 | $7.1M | 0.01% | NEW | — | $333.62 | +10.2% |
| 1134 | DAWN | DAY ONE BIOPHARM | Healthcare | 328,638.0 | $7.0M | 0.01% | NEW | — | $21.44 | +0.4% |
| 1135 | SYRE | SPYRE THERAPEUTI | Healthcare | 139,259.0 | $7.0M | 0.01% | NEW | — | $50.44 | +111.1% |
| 1136 | PLTR CALL | PALANTIR TECHN-A | Technology | 48,000.0 | $7.0M | 0.01% | +48K | +10000.0% | $146.28 | +23.0% |
| 1137 | PRKS | UNITED PARKS & R | Consumer Cyclical | 214,767.0 | $7.0M | 0.01% | -11K | -5.1% | $32.66 | +38.8% |
| 1138 | AGBK | AGI INC-CL A | Financial Services | 963,709.0 | $7.0M | 0.01% | NEW | — | $7.27 | -16.1% |
| 1139 | BABA CALL | ALIBABA GRP-ADR | Consumer Cyclical | 55,700.0 | $7.0M | 0.01% | +10K | +21.4% | $125.46 | -4.9% |
| 1140 | AYI | ACUITY INC | Industrials | 24,935.0 | $7.0M | 0.01% | +10K | +64.0% | $280.22 | +22.4% |
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%