Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GRAL | GRAIL INC | Healthcare | 59,900.0 | $3.1M | 0.00% | +40K | +196.5% | $51.68 | +46.4% |
| 802 | SENS | SENSEONICS HLDGS | Healthcare | 464,375.0 | $3.1M | 0.00% | +308K | +197.9% | $6.66 | +35.1% |
| 803 | TATT | TAT TECHNOLOGIES | Industrials | 75,641.0 | $3.1M | 0.00% | +38K | +98.6% | $40.63 | -3.6% |
| 804 | BABA PUT | ALIBABA GRP-ADR | Consumer Cyclical | 24,400.0 | $3.1M | 0.00% | +12K | +95.2% | $125.46 | +3.0% |
| 805 | HHH | HOWARD HUGHES HO | Real Estate | 48,367.0 | $3.1M | 0.00% | +22K | +82.3% | $63.26 | +7.0% |
| 806 | NEU | NEWMARKET CORP | Basic Materials | 4,760.0 | $3.1M | 0.00% | +2K | +55.5% | $640.95 | +47.7% |
| 807 | PINS | PINTEREST INC -A | Communication Services | 164,643.0 | $3.0M | 0.00% | +32K | +23.9% | $18.34 | +28.4% |
| 808 | PLNT | PLANET FITNESS-A | Consumer Cyclical | 40,406.0 | $3.0M | 0.00% | +35K | +662.4% | $74.38 | -28.8% |
| 809 | SMP | STANDARD MOTOR | Consumer Cyclical | 86,338.0 | $3.0M | 0.00% | +10K | +13.0% | $34.74 | +11.7% |
| 810 | — | BIOHAVEN LTD | — | 352,605.0 | $3.0M | 0.00% | +323K | +1074.3% | $8.46 | — |
| 811 | LYEL | LYELL IMMUNOPHAR | Healthcare | 148,516.0 | $3.0M | 0.00% | +75K | +102.6% | $20.06 | -19.3% |
| 812 | CTNM | CONTINEUM THER-A | Healthcare | 226,302.0 | $3.0M | 0.00% | +45K | +25.2% | $13.06 | +13.6% |
| 813 | BZ | KANZHUN LTD | Industrials | 219,912.0 | $2.9M | 0.00% | +175K | +389.4% | $13.39 | +19.9% |
| 814 | — | AUNA SA-CLASS A | — | 532,866.0 | $2.9M | 0.00% | +370K | +226.9% | $5.51 | — |
| 815 | RC | READY CAPITAL CO | Real Estate | 1,799,551.0 | $2.9M | 0.00% | +590K | +48.8% | $1.62 | +9.0% |
| 816 | PDLB | PONCE FINANCIAL | Financial Services | 174,392.0 | $2.9M | 0.00% | +54K | +44.8% | $16.71 | +23.1% |
| 817 | WLTH | WEALTHFRONT CORP | Technology | 314,762.0 | $2.9M | 0.00% | +44K | +16.2% | $9.25 | -1.6% |
| 818 | CMTL | COMTECH TELECOMM | Technology | 867,137.0 | $2.9M | 0.00% | +131K | +17.9% | $3.32 | -45.8% |
| 819 | CODA | CODA OCTOPUS GRO | Industrials | 254,189.0 | $2.9M | 0.00% | +96K | +60.6% | $11.30 | -10.1% |
| 820 | NVEC | NVE CORP | Technology | 43,476.0 | $2.8M | 0.00% | +1K | +3.0% | $65.50 | +67.2% |
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
29.0%
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%