Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NEOV | NEOVOLTA INC | Industrials | 125,991.0 | $388K | — | +106K | +531.4% | $3.08 | -5.8% |
| 1102 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 3,500.0 | $383K | — | +1K | +45.8% | $109.51 | +1.7% |
| 1103 | BL | BlackLine Inc | Technology | 10,322.0 | $382K | — | +2K | +19.3% | $37.00 | -25.7% |
| 1104 | GBTG | GLOBAL BUSINESS | Technology | 68,416.0 | $382K | — | +47K | +216.7% | $5.58 | +70.3% |
| 1105 | HUM CALL | HUMANA INC | Healthcare | 2,200.0 | $381K | — | +500.0 | +29.4% | $173.39 | +120.6% |
| 1106 | GSM | FERROGLOBE PLC | Basic Materials | 91,283.0 | $376K | — | +55K | +155.0% | $4.12 | +3.0% |
| 1107 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 39,300.0 | $375K | — | +1K | +2.9% | $9.53 | -56.8% |
| 1108 | BIIB PUT | BIOGEN INC | Healthcare | 2,000.0 | $367K | — | +1K | +150.0% | $183.33 | +20.2% |
| 1109 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 3,786.0 | $340K | — | +1K | +41.0% | $89.83 | -15.3% |
| 1110 | FEAM | 5E ADVANCED MATE | Basic Materials | 233,726.0 | $327K | — | +141K | +153.0% | $1.40 | +172.5% |
| 1111 | BX CALL | BLACKSTONE INC | Financial Services | 2,800.0 | $322K | — | +500.0 | +21.7% | $114.99 | -1.4% |
| 1112 | LYB CALL | LYONDELLBASELL-A | Basic Materials | 3,900.0 | $314K | — | +4K | +1850.0% | $80.56 | -27.9% |
| 1113 | WRAP | WRAP TECHNOLOGIE | Technology | 203,398.0 | $313K | — | +170K | +502.6% | $1.54 | -2.9% |
| 1114 | BIOX | BIOCERES CROP SO | Basic Materials | 702,478.0 | $309K | — | +107K | +18.0% | $0.44 | -21.8% |
| 1115 | RBLX PUT | ROBLOX CORP - A | Technology | 5,400.0 | $305K | — | +5K | +575.0% | $56.56 | -24.4% |
| 1116 | CWK | CRAWFORD & CO-B | Real Estate | 27,982.0 | $284K | — | +14K | +105.8% | $10.14 | +19.9% |
| 1117 | GNSS | GENASYS INC | Technology | 155,462.0 | $283K | — | +92K | +143.1% | $1.82 | -20.6% |
| 1118 | GOTU | GAOTU TECHEDU IN | Consumer Defensive | 137,501.0 | $270K | — | +38K | +37.7% | $1.96 | +28.6% |
| 1119 | SGHT | SIGHT SCIENCES I | Healthcare | 69,473.0 | $262K | — | +30K | +73.9% | $3.77 | +130.6% |
| 1120 | — | WISEKEY INTL-ADR | — | 38,992.0 | $239K | — | +10K | +36.6% | $6.14 | — |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%