Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTDR | MATADOR RESOURCE | Energy | 125,581.0 | $7.9M | 0.01% | NEW | — | $63.18 | -15.7% |
| 182 | ETHM | DYNAMIX CORP | Financial Services | 732,048.0 | $7.7M | 0.01% | NEW | — | $10.47 | +4.1% |
| 183 | SU | SUNCOR ENERGY | Energy | 112,791.0 | $7.5M | 0.01% | NEW | — | $66.11 | +5.0% |
| 184 | OPEN | OPENDOOR TECHNOL | Real Estate | 1,575,950.0 | $7.4M | 0.01% | NEW | — | $4.68 | -47.4% |
| 185 | MPWR | MONOLITHIC POWER | Technology | 6,732.0 | $7.4M | 0.01% | NEW | — | $1093.35 | +32.6% |
| 186 | VTOL | BRISTOW GROUP IN | Energy | 156,426.0 | $7.3M | 0.01% | NEW | — | $46.89 | -13.7% |
| 187 | LOCO | EL POLLO LOCO HO | Consumer Cyclical | 525,188.0 | $7.3M | 0.01% | NEW | — | $13.86 | +3.5% |
| 188 | MARA | MARA HOLDINGS IN | Financial Services | 873,098.0 | $7.1M | 0.01% | NEW | — | $8.16 | +37.5% |
| 189 | CSL | CARLISLE COS INC | Industrials | 21,133.0 | $7.1M | 0.01% | NEW | — | $333.62 | -0.4% |
| 190 | DAWN | DAY ONE BIOPHARM | Healthcare | 328,638.0 | $7.0M | 0.01% | NEW | — | $21.44 | +0.4% |
| 191 | SYRE | SPYRE THERAPEUTI | Healthcare | 139,259.0 | $7.0M | 0.01% | NEW | — | $50.44 | +82.7% |
| 192 | AGBK | AGI INC-CL A | Financial Services | 963,709.0 | $7.0M | 0.01% | NEW | — | $7.27 | -27.0% |
| 193 | ROAD | CONSTRUCTION P-A | Industrials | 62,624.0 | $7.0M | 0.01% | NEW | — | $111.12 | -17.7% |
| 194 | OIH PUT | VANECK OIL SRVS | — | 16,800.0 | $6.8M | 0.01% | NEW | — | $404.21 | -4.9% |
| 195 | AGNC | AGNC INVESTMENT | Real Estate | 670,951.0 | $6.7M | 0.01% | NEW | — | $10.03 | -11.8% |
| 196 | UHAL | U-HAUL HOLDING C | — | 137,554.0 | $6.6M | 0.01% | NEW | — | $47.78 | — |
| 197 | EQPT | EQUIPMENTSHARE-A | Industrials | 320,162.0 | $6.5M | 0.01% | NEW | — | $20.37 | -10.2% |
| 198 | DHI | DR HORTON INC | Consumer Cyclical | 47,242.0 | $6.5M | 0.01% | NEW | — | $137.22 | -0.7% |
| 199 | XOP CALL | SPDR OIL&GAS EXP | — | 35,000.0 | $6.4M | 0.01% | NEW | — | $181.83 | +1.5% |
| 200 | LXU | LSB INDUS INC | Basic Materials | 422,414.0 | $6.3M | 0.01% | NEW | — | $14.90 | -33.8% |
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
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%