Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CRUS | CIRRUS LOGIC INC | Technology | 7,885.0 | $1.1M | 0.00% | +5K | +155.5% | $144.62 | +11.3% |
| 1002 | ORBS | EIGHTCO HOLDINGS | Technology | 1,216,451.0 | $1.1M | 0.00% | +1.1M | +1686.9% | $0.93 | -20.0% |
| 1003 | WT | WISDOMTREE INC | Financial Services | 77,299.0 | $1.1M | 0.00% | +21K | +37.8% | $14.56 | +32.6% |
| 1004 | AD | ARRAY DIGITAL IN | Communication Services | 24,359.0 | $1.1M | 0.00% | +11K | +88.3% | $46.14 | +11.1% |
| 1005 | IEO | ISHARES-DJ O&G | — | 8,974.0 | $1.1M | 0.00% | +5K | +113.5% | $124.90 | -1.3% |
| 1006 | CZFS | CITIZENS FINL SV | Financial Services | 18,175.0 | $1.1M | 0.00% | +11K | +145.7% | $61.15 | +5.1% |
| 1007 | NTB | BANK NT BUTTERFI | Financial Services | 21,158.0 | $1.1M | 0.00% | +4K | +24.9% | $52.48 | +6.3% |
| 1008 | NEOG | NEOGEN CORP | Healthcare | 118,811.0 | $1.1M | 0.00% | +49K | +70.5% | $9.29 | -8.6% |
| 1009 | PZG | PARAMOUNT GOLD N | Basic Materials | 653,145.0 | $1.1M | 0.00% | +585K | +864.2% | $1.66 | -19.3% |
| 1010 | TOI | ONCOLOGY INSTITU | Healthcare | 342,265.0 | $1.1M | 0.00% | +162K | +89.8% | $3.07 | +37.5% |
| 1011 | NNE | NANO NUCLEAR ENE | Industrials | 51,000.0 | $1.0M | 0.00% | +20K | +64.0% | $20.48 | +10.4% |
| 1012 | B PUT | BARRICK MINING C | Basic Materials | 24,200.0 | $987K | 0.00% | +23K | +1916.7% | $40.79 | -2.5% |
| 1013 | — | ANFIELD ENERGY I | — | 175,118.0 | $977K | 0.00% | +72K | +70.1% | $5.58 | — |
| 1014 | ONL | ORION PROPERTIES | Real Estate | 451,635.0 | $971K | 0.00% | +213K | +89.2% | $2.15 | +37.4% |
| 1015 | WPM PUT | WHEATON PRECIOUS | Basic Materials | 7,300.0 | $956K | 0.00% | +6K | +563.6% | $131.01 | -3.9% |
| 1016 | FANG | DIAMONDBACK ENER | Energy | 4,814.0 | $952K | 0.00% | +279.0 | +6.2% | $197.79 | +4.9% |
| 1017 | KNOP | KNOT OFFSHORE PA | Industrials | 93,553.0 | $943K | 0.00% | +26K | +37.5% | $10.08 | +12.6% |
| 1018 | PAG | PENSKE AUTOMOTIV | Consumer Cyclical | 6,225.0 | $931K | 0.00% | +3K | +127.1% | $149.52 | +6.5% |
| 1019 | GLDG | GOLDMINING INC | Basic Materials | 776,039.0 | $923K | 0.00% | +610K | +366.6% | $1.19 | -9.3% |
| 1020 | ZNTL | ZENTALIS PHARMAC | Healthcare | 392,643.0 | $919K | 0.00% | +145K | +58.5% | $2.34 | +54.8% |
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%