Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | INSPIREMD INC | — | 1,860,405.0 | $3.0M | 0.00% | — | — | $1.63 | — |
| 1562 | PINS | PINTEREST INC -A | Communication Services | 164,643.0 | $3.0M | 0.00% | +32K | +23.9% | $18.34 | +5.2% |
| 1563 | AAON | AAON INC | Industrials | 36,481.0 | $3.0M | 0.00% | -40K | -52.5% | $82.75 | +62.7% |
| 1564 | FLNG | FLEX LNG LTD | Energy | 101,545.0 | $3.0M | 0.00% | NEW | — | $29.71 | +7.6% |
| 1565 | PLNT | PLANET FITNESS-A | Consumer Cyclical | 40,406.0 | $3.0M | 0.00% | +35K | +662.4% | $74.38 | -30.0% |
| 1566 | SMP | STANDARD MOTOR | Consumer Cyclical | 86,338.0 | $3.0M | 0.00% | +10K | +13.0% | $34.74 | +9.1% |
| 1567 | — | ACHIEVE LIFE SCI | — | 1,019,281.0 | $3.0M | 0.00% | — | — | $2.94 | — |
| 1568 | APA | APA CORP | Energy | 70,604.0 | $3.0M | 0.00% | -145K | -67.2% | $42.44 | -8.6% |
| 1569 | — | BIOHAVEN LTD | — | 352,605.0 | $3.0M | 0.00% | +323K | +1074.3% | $8.46 | — |
| 1570 | LYEL | LYELL IMMUNOPHAR | Healthcare | 148,516.0 | $3.0M | 0.00% | +75K | +102.6% | $20.06 | -13.0% |
| 1571 | WWW | WOLVERINE WORLD | Consumer Cyclical | 182,056.0 | $3.0M | 0.00% | -346K | -65.5% | $16.32 | +0.6% |
| 1572 | SORN | SOREN ACQUISIT-A | Financial Services | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.87 | +0.5% |
| 1573 | CTNM | CONTINEUM THER-A | Healthcare | 226,302.0 | $3.0M | 0.00% | +45K | +25.2% | $13.06 | +6.1% |
| 1574 | NTCT | NETSCOUT SYSTEMS | Technology | 92,915.0 | $3.0M | 0.00% | -301K | -76.4% | $31.79 | +29.0% |
| 1575 | MGPI | MGP INGREDIENTS | Consumer Defensive | 160,381.0 | $2.9M | 0.00% | -78K | -32.7% | $18.39 | -1.8% |
| 1576 | EAT | BRINKER INTL | Consumer Cyclical | 20,626.0 | $2.9M | 0.00% | -86K | -80.6% | $142.77 | -3.8% |
| 1577 | BZ | KANZHUN LTD | Industrials | 219,912.0 | $2.9M | 0.00% | +175K | +389.4% | $13.39 | +2.7% |
| 1578 | BLND | BLEND LABS INC-A | Technology | 1,731,356.0 | $2.9M | 0.00% | -11K | -0.6% | $1.70 | -13.5% |
| 1579 | VKTX | VIKING THERAPEUT | Healthcare | 90,360.0 | $2.9M | 0.00% | NEW | — | $32.54 | -5.1% |
| 1580 | GTES | GATES INDUSTRIAL | Industrials | 129,872.0 | $2.9M | 0.00% | NEW | — | $22.61 | +8.3% |
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%