Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GL | GLOBE LIFE INC | Financial Services | 6,592.0 | $917K | 0.00% | +2K | +42.2% | $139.17 | +11.4% |
| 1022 | — | CF BANKSHARES IN | — | 32,521.0 | $908K | 0.00% | +19K | +149.1% | $27.91 | — |
| 1023 | — | VENU HOLDING COR | — | 271,322.0 | $898K | 0.00% | +161K | +146.9% | $3.31 | — |
| 1024 | SLN | SILENCE THER-ADR | Healthcare | 169,616.0 | $894K | 0.00% | +14K | +8.9% | $5.27 | +15.7% |
| 1025 | VRTX CALL | VERTEX PHARM | Healthcare | 2,000.0 | $893K | 0.00% | +800.0 | +66.7% | $446.54 | -2.1% |
| 1026 | RDW | REDWIRE CORP | Industrials | 104,487.0 | $888K | 0.00% | +83K | +378.9% | $8.50 | +65.4% |
| 1027 | AIS | VISTASHARES AIS | — | 21,147.0 | $886K | 0.00% | +14K | +185.0% | $41.91 | +56.8% |
| 1028 | — | WW INTERNATIONAL | — | 62,823.0 | $863K | 0.00% | +25K | +65.6% | $13.74 | — |
| 1029 | GENC | GENCOR INDS INC | Industrials | 56,250.0 | $844K | 0.00% | +17K | +43.1% | $15.00 | -3.3% |
| 1030 | SPRY | ARS PHARMACEUTIC | Healthcare | 105,006.0 | $843K | 0.00% | +26K | +32.6% | $8.03 | -7.5% |
| 1031 | FLR | FLUOR CORP | Industrials | 18,063.0 | $843K | 0.00% | +11K | +150.1% | $46.65 | -4.9% |
| 1032 | ACNB | ACNB CORP | Financial Services | 17,220.0 | $824K | 0.00% | +8K | +92.5% | $47.87 | +11.4% |
| 1033 | OBIO | ORCHESTRA BIOMED | Healthcare | 188,484.0 | $801K | 0.00% | +17K | +9.8% | $4.25 | -6.4% |
| 1034 | XME PUT | SPDR S&P MET & M | — | 7,300.0 | $788K | 0.00% | +2K | +37.7% | $108.01 | +4.8% |
| 1035 | — | MIND TECHNOLOGY | — | 93,315.0 | $779K | 0.00% | +79K | +554.5% | $8.35 | — |
| 1036 | ACRV | ACRIVON THERAPEU | Healthcare | 560,436.0 | $779K | 0.00% | +64K | +13.0% | $1.39 | +18.7% |
| 1037 | AEM PUT | AGNICO EAGLE MIN | Basic Materials | 3,800.0 | $771K | 0.00% | +4K | +3700.0% | $202.98 | -11.7% |
| 1038 | TDW | TIDEWATER INC | Energy | 9,219.0 | $770K | 0.00% | +3K | +49.8% | $83.55 | -1.4% |
| 1039 | — | BENITEC BIOPHARM | — | 71,832.0 | $765K | 0.00% | +36K | +101.3% | $10.65 | — |
| 1040 | PCYO | PURE CYCLE CORP | Utilities | 75,518.0 | $760K | 0.00% | +39K | +107.6% | $10.06 | +4.0% |
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%