Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 94,510.0 | $3.5M | 0.00% | +90K | +2148.1% | $37.29 | +62.1% |
| 1482 | BKV | BKV CORPORATION | Energy | 123,557.0 | $3.5M | 0.00% | NEW | — | $28.52 | -15.7% |
| 1483 | RCL CALL | ROYAL CARIBBEAN | Consumer Cyclical | 12,800.0 | $3.5M | 0.00% | +13K | +6300.0% | $275.18 | +6.2% |
| 1484 | AVPT | AVEPOINT INC | Technology | 370,323.0 | $3.5M | 0.00% | +306K | +476.8% | $9.51 | +37.4% |
| 1485 | NIC | NICOLET BANKSHAR | Financial Services | 23,672.0 | $3.5M | 0.00% | -12K | -33.6% | $148.62 | +15.1% |
| 1486 | PUK | PRUDENTIAL-ADR | Financial Services | 123,579.0 | $3.5M | 0.00% | NEW | — | $28.43 | -0.0% |
| 1487 | FSLR PUT | FIRST SOLAR INC | Energy | 17,800.0 | $3.5M | 0.00% | +2K | +11.9% | $197.26 | +4.8% |
| 1488 | WPM | WHEATON PRECIOUS | Basic Materials | 26,800.0 | $3.5M | 0.00% | -245K | -90.1% | $131.01 | +25.0% |
| 1489 | DAC | DANAOS CORP | Industrials | 31,115.0 | $3.5M | 0.00% | +17K | +128.1% | $112.64 | +35.5% |
| 1490 | EZU | ISHARES-EMU INDX | — | 55,913.0 | $3.5M | 0.00% | NEW | — | $62.64 | +14.3% |
| 1491 | ACHC | ACADIA HEALTHCAR | Healthcare | 149,196.0 | $3.5M | 0.00% | -321K | -68.3% | $23.39 | +27.7% |
| 1492 | BAH | BOOZ ALLEN HAMIL | Industrials | 44,680.0 | $3.5M | 0.00% | NEW | — | $78.03 | -5.4% |
| 1493 | MX | MAGNACHIP SEMICO | Technology | 1,244,622.0 | $3.5M | 0.00% | -41K | -3.2% | $2.80 | +16.8% |
| 1494 | ESQ | ESQUIRE FINANCIA | Financial Services | 32,349.0 | $3.5M | 0.00% | NEW | — | $107.50 | +5.0% |
| 1495 | GPRK | GEOPARK LTD | Energy | 366,049.0 | $3.5M | 0.00% | +161K | +78.9% | $9.50 | +2.5% |
| 1496 | — | IMPERIAL PETROL | — | 806,621.0 | $3.5M | 0.00% | +777K | +2644.8% | $4.28 | — |
| 1497 | MPTI | M-TRON INDUS | Technology | 51,593.0 | $3.4M | 0.00% | +36K | +230.8% | $66.85 | +19.2% |
| 1498 | ICUI | ICU MEDICAL | Healthcare | 26,687.0 | $3.4M | 0.00% | +25K | +1679.1% | $129.15 | +41.1% |
| 1499 | WMT CALL | WALMART INC | Consumer Defensive | 27,700.0 | $3.4M | 0.00% | -129K | -82.3% | $124.28 | -15.2% |
| 1500 | GANX | GAIN THERAPEUTIC | Healthcare | 1,769,788.0 | $3.4M | 0.00% | +107K | +6.5% | $1.94 | -1.8% |
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%