Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | CHEESECAKE FACTORY (THE) | — | 1,500,000.0 | $1.5M | 0.00% | — | — | $1.00 | — |
| 1942 | GNE | GENIE ENERGY-B | Utilities | 105,469.0 | $1.5M | 0.00% | +93K | +752.2% | $14.14 | -2.0% |
| 1943 | IBEX | IBEX LTD | Technology | 55,539.0 | $1.5M | 0.00% | -14K | -20.2% | $26.82 | +19.5% |
| 1944 | JCI | JOHNSON CONTROLS | Industrials | 11,357.0 | $1.5M | 0.00% | -43K | -78.9% | $130.95 | +3.5% |
| 1945 | GCO | GENESCO INC | Consumer Cyclical | 51,296.0 | $1.5M | 0.00% | -123K | -70.6% | $28.99 | +23.1% |
| 1946 | — | OTG ACQUISITIO-A | — | 147,745.0 | $1.5M | 0.00% | -77K | -34.3% | $10.06 | — |
| 1947 | FF | FUTUREFUEL CORP | Basic Materials | 384,899.0 | $1.5M | 0.00% | +231K | +150.1% | $3.85 | +6.0% |
| 1948 | LHX | L3HARRIS TECHNOL | Industrials | 4,285.0 | $1.5M | 0.00% | -73K | -94.5% | $345.15 | -11.2% |
| 1949 | CNXC | CONCENTRIX CORP | Technology | 53,994.0 | $1.5M | 0.00% | -341K | -86.3% | $27.36 | -5.4% |
| 1950 | VHCP | VINE HILL CAPI-A | Financial Services | 148,959.0 | $1.5M | 0.00% | NEW | — | $9.90 | +0.7% |
| 1951 | EXPO | EXPONENT INC | Industrials | 22,572.0 | $1.5M | 0.00% | -78K | -77.5% | $65.25 | -12.6% |
| 1952 | FET | FORUM ENERGY TEC | Energy | 25,004.0 | $1.5M | 0.00% | NEW | — | $58.66 | -0.3% |
| 1953 | LENZ | LENZ THERAPEUTIC | Healthcare | 160,264.0 | $1.5M | 0.00% | +125K | +354.6% | $9.15 | -17.8% |
| 1954 | CIM | CHIMERA INV CORP | Real Estate | 116,565.0 | $1.5M | 0.00% | NEW | — | $12.55 | +5.9% |
| 1955 | — | NATIONAL CINEMED | — | 476,585.0 | $1.5M | 0.00% | -179K | -27.2% | $3.05 | — |
| 1956 | J | JACOBS SOLUTIONS | Industrials | 11,400.0 | $1.5M | 0.00% | +7K | +149.2% | $127.28 | -10.4% |
| 1957 | SNOW | SNOWFLAKE INC | Technology | 9,619.0 | $1.5M | 0.00% | -26K | -73.1% | $150.82 | +10.7% |
| 1958 | AAOI PUT | APPLIED OPTOELEC | Technology | 17,100.0 | $1.4M | 0.00% | +11K | +194.8% | $84.59 | +109.0% |
| 1959 | SNBR | SLEEP NUMBER COR | Consumer Cyclical | 806,416.0 | $1.4M | 0.00% | NEW | — | $1.79 | -8.9% |
| 1960 | — | PRENETICS GLOBAL | — | 73,332.0 | $1.4M | 0.00% | +23K | +46.6% | $19.32 | — |
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%