Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TPC | TUTOR PERINI COR | Industrials | 90,329.0 | $7.0M | 0.01% | +12K | +15.9% | $77.19 | +16.8% |
| 1142 | PAY | PAYMENTUS HOLD-A | Technology | 274,408.0 | $7.0M | 0.01% | +203K | +283.1% | $25.40 | +58.0% |
| 1143 | BCPC | BALCHEM CORP | Basic Materials | 41,097.0 | $7.0M | 0.01% | -1K | -3.3% | $169.48 | +7.4% |
| 1144 | ROAD | CONSTRUCTION P-A | Industrials | 62,624.0 | $7.0M | 0.01% | NEW | — | $111.12 | -0.2% |
| 1145 | DFH | DREAM FINDERS-A | Consumer Cyclical | 499,587.0 | $7.0M | 0.01% | +310K | +163.0% | $13.92 | +9.0% |
| 1146 | HUN | HUNTSMAN CORP | Basic Materials | 521,680.0 | $6.9M | 0.01% | -190K | -26.7% | $13.31 | -25.7% |
| 1147 | CNA | CNA FINL CORP | Financial Services | 150,420.0 | $6.9M | 0.01% | -32K | -17.4% | $45.92 | +8.3% |
| 1148 | ERAS | ERASCA INC | Healthcare | 426,526.0 | $6.9M | 0.01% | +365K | +588.4% | $16.18 | +5.4% |
| 1149 | — | MARA HOLDINGS INC | — | 7,500,000.0 | $6.9M | 0.01% | -7.5M | -50.0% | $0.92 | — |
| 1150 | IEX | IDEX CORP | Industrials | 36,207.0 | $6.9M | 0.01% | -119K | -76.7% | $189.55 | +23.7% |
| 1151 | AXTI | AXT INC | Technology | 120,388.0 | $6.9M | 0.01% | -72K | -37.3% | $56.98 | +9.1% |
| 1152 | NEWT | NEWTEKONE INC | Financial Services | 624,203.0 | $6.8M | 0.01% | +109K | +21.2% | $10.95 | +14.3% |
| 1153 | MRNA | MODERNA INC | Healthcare | 133,815.0 | $6.8M | 0.01% | +14K | +12.0% | $50.80 | +162.6% |
| 1154 | OIH PUT | VANECK OIL SRVS | — | 16,800.0 | $6.8M | 0.01% | NEW | — | $404.21 | +1.1% |
| 1155 | — | APOGEE THERAPEUT | — | 80,201.0 | $6.8M | 0.01% | +29K | +58.0% | $84.17 | — |
| 1156 | GPN | GLOBAL PAYMENTS | Industrials | 100,137.0 | $6.7M | 0.01% | -860K | -89.6% | $67.30 | +41.0% |
| 1157 | AGNC | AGNC INVESTMENT | Real Estate | 670,951.0 | $6.7M | 0.01% | NEW | — | $10.03 | +8.4% |
| 1158 | KRE | SPDR S&P REG BAN | — | 103,275.0 | $6.7M | 0.01% | -1.5M | -93.4% | $65.15 | +15.7% |
| 1159 | CNTA | CENTESSA PHARMAC | Healthcare | 168,177.0 | $6.7M | 0.01% | -48K | -22.2% | $39.72 | +2.0% |
| 1160 | VCEL | VERICEL CORP | Healthcare | 206,669.0 | $6.6M | 0.01% | +115K | +126.6% | $32.17 | +31.7% |
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
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%