Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CELC | CELCUITY INC | Healthcare | 18,900.0 | $2.2M | 0.00% | NEW | — | $114.14 | -19.2% |
| 1742 | AMAT PUT | APPLIED MATERIAL | Technology | 6,300.0 | $2.2M | 0.00% | -134K | -95.5% | $341.79 | +40.4% |
| 1743 | KBR | KBR INC | Industrials | 58,202.0 | $2.1M | 0.00% | NEW | — | $36.86 | +2.3% |
| 1744 | HNRG | HALLADOR ENERGY | Energy | 131,380.0 | $2.1M | 0.00% | +17K | +15.3% | $16.28 | +0.5% |
| 1745 | — | XMAX INC | — | 294,473.0 | $2.1M | 0.00% | +167K | +131.2% | $7.24 | — |
| 1746 | RUM | RUMBLE INC | Technology | 417,224.0 | $2.1M | 0.00% | +248K | +145.9% | $5.10 | +100.6% |
| 1747 | TTC | TORO CO | Industrials | 22,733.0 | $2.1M | 0.00% | -11K | -33.5% | $93.44 | +6.5% |
| 1748 | SIBN | SI-BONE INC | Healthcare | 168,128.0 | $2.1M | 0.00% | -168K | -49.9% | $12.63 | +54.7% |
| 1749 | — | HUDSON PACIFIC P | — | 358,610.0 | $2.1M | 0.00% | +264K | +277.8% | $5.91 | — |
| 1750 | MCHP | MICROCHIP TECH | Technology | 32,799.0 | $2.1M | 0.00% | -1.4M | -97.7% | $64.61 | +13.8% |
| 1751 | GGB | GERDAU SA-ADR | Basic Materials | 586,600.0 | $2.1M | 0.00% | -1.3M | -68.8% | $3.61 | +20.8% |
| 1752 | — | BOYD GROUP INC | — | 16,500.0 | $2.1M | 0.00% | NEW | — | $127.86 | — |
| 1753 | CAL | CALERES INC | Consumer Cyclical | 199,451.0 | $2.1M | 0.00% | -270K | -57.5% | $10.54 | +23.8% |
| 1754 | EXPE CALL | EXPEDIA GROUP IN | Consumer Cyclical | 9,100.0 | $2.1M | 0.00% | +6K | +175.8% | $230.89 | +46.4% |
| 1755 | WRB | WR BERKLEY CORP | Financial Services | 31,635.0 | $2.1M | 0.00% | +27K | +647.3% | $66.28 | +3.3% |
| 1756 | PACS | PACS GROUP INC | Financial Services | 65,088.0 | $2.1M | 0.00% | -393K | -85.8% | $32.12 | +36.8% |
| 1757 | EYPT | EYEPOINT INC | Healthcare | 161,784.0 | $2.1M | 0.00% | NEW | — | $12.89 | -61.1% |
| 1758 | — | NIQ GLOBAL INTEL | — | 183,212.0 | $2.1M | 0.00% | NEW | — | $11.37 | — |
| 1759 | WSM | WILLIAMS-SONOMA | Consumer Cyclical | 11,410.0 | $2.1M | 0.00% | NEW | — | $182.33 | +28.7% |
| 1760 | YPF | YPF SA-ADR | Energy | 44,934.0 | $2.1M | 0.00% | NEW | — | $46.22 | +8.2% |
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%