Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RH | RH | Consumer Cyclical | 52,001.0 | $7.3M | 0.01% | +43K | +500.8% | $139.82 | +24.1% |
| 602 | CLF | CLEVELAND-CLIFFS | Basic Materials | 855,037.0 | $7.2M | 0.01% | +93K | +12.3% | $8.45 | +42.0% |
| 603 | SAIL | SAILPOINT INC | Technology | 545,422.0 | $7.2M | 0.01% | +460K | +540.4% | $13.24 | +45.1% |
| 604 | MQ | MARQETA INC-A | Technology | 1,767,013.0 | $7.2M | 0.01% | +1.4M | +333.1% | $4.08 | +283.8% |
| 605 | TV | GRUPO TELEV-ADR | Communication Services | 2,475,730.0 | $7.2M | 0.01% | +1.0M | +71.0% | $2.91 | -3.4% |
| 606 | ASHR PUT | DEUTSCHE X-TRACK | — | 219,700.0 | $7.2M | 0.01% | +169K | +336.8% | $32.64 | +5.2% |
| 607 | GEM | GOLDMAN ACT EMG | — | 164,615.0 | $7.1M | 0.01% | +17K | +11.4% | $43.20 | +17.7% |
| 608 | TECX | TECTONIC THERAPE | Healthcare | 229,595.0 | $7.1M | 0.01% | +199K | +642.6% | $30.91 | +20.0% |
| 609 | PLTR CALL | PALANTIR TECHN-A | Technology | 48,000.0 | $7.0M | 0.01% | +48K | +10000.0% | $146.28 | +18.1% |
| 610 | BABA CALL | ALIBABA GRP-ADR | Consumer Cyclical | 55,700.0 | $7.0M | 0.01% | +10K | +21.4% | $125.46 | +2.2% |
| 611 | AYI | ACUITY INC | Industrials | 24,935.0 | $7.0M | 0.01% | +10K | +64.0% | $280.22 | +24.5% |
| 612 | TPC | TUTOR PERINI COR | Industrials | 90,329.0 | $7.0M | 0.01% | +12K | +15.9% | $77.19 | +20.6% |
| 613 | PAY | PAYMENTUS HOLD-A | Technology | 274,408.0 | $7.0M | 0.01% | +203K | +283.1% | $25.40 | +50.0% |
| 614 | DFH | DREAM FINDERS-A | Consumer Cyclical | 499,587.0 | $7.0M | 0.01% | +310K | +163.0% | $13.92 | +8.5% |
| 615 | ERAS | ERASCA INC | Healthcare | 426,526.0 | $6.9M | 0.01% | +365K | +588.4% | $16.18 | +11.9% |
| 616 | NEWT | NEWTEKONE INC | Financial Services | 624,203.0 | $6.8M | 0.01% | +109K | +21.2% | $10.95 | +17.8% |
| 617 | MRNA | MODERNA INC | Healthcare | 133,815.0 | $6.8M | 0.01% | +14K | +12.0% | $50.80 | +23.9% |
| 618 | — | APOGEE THERAPEUT | — | 80,201.0 | $6.8M | 0.01% | +29K | +58.0% | $84.17 | — |
| 619 | VCEL | VERICEL CORP | Healthcare | 206,669.0 | $6.6M | 0.01% | +115K | +126.6% | $32.17 | +37.6% |
| 620 | CMRE | COSTAMARE INC | Industrials | 393,346.0 | $6.6M | 0.01% | +204K | +108.0% | $16.90 | -10.9% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%