Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LRMR | LARIMAR THERAPEU | Healthcare | 933,464.0 | $4.2M | 0.00% | NEW | — | $4.50 | -34.8% |
| 242 | ABEV | AMBEV SA-ADR | Consumer Defensive | 1,432,447.0 | $4.2M | 0.00% | NEW | — | $2.92 | +2.2% |
| 243 | VNDA | VANDA PHARMACEUT | Healthcare | 596,002.0 | $4.1M | 0.00% | NEW | — | $6.91 | -33.9% |
| 244 | WWD | WOODWARD INC | Industrials | 11,481.0 | $4.1M | 0.00% | NEW | — | $357.92 | -6.6% |
| 245 | IMVT | IMMUNOVANT INC | Healthcare | 165,300.0 | $4.1M | 0.00% | NEW | — | $24.84 | +34.4% |
| 246 | EXK | ENDEAVOUR SILVER | Basic Materials | 437,587.0 | $4.1M | 0.00% | NEW | — | $9.31 | -7.8% |
| 247 | TPG | TPG INC | Financial Services | 100,466.0 | $4.1M | 0.00% | NEW | — | $40.51 | +10.9% |
| 248 | WEAV | WEAVE COMMUNICAT | Technology | 878,231.0 | $4.1M | 0.00% | NEW | — | $4.62 | +59.6% |
| 249 | TAL | TAL EDUCATIO-ADR | Consumer Defensive | 344,473.0 | $3.9M | 0.00% | NEW | — | $11.37 | +5.9% |
| 250 | PRLB | PROTO LABS INC | Industrials | 68,355.0 | $3.9M | 0.00% | NEW | — | $57.02 | +73.3% |
| 251 | BAH PUT | BOOZ ALLEN HAMIL | Industrials | 49,600.0 | $3.9M | 0.00% | NEW | — | $78.03 | -12.7% |
| 252 | BAH CALL | BOOZ ALLEN HAMIL | Industrials | 49,600.0 | $3.9M | 0.00% | NEW | — | $78.03 | -12.7% |
| 253 | EEM | ISHARES MSCI EME | — | 67,400.0 | $3.8M | 0.00% | NEW | — | $56.79 | +19.1% |
| 254 | EXPD | EXPEDITORS INTL | Industrials | 26,465.0 | $3.8M | 0.00% | NEW | — | $143.23 | +34.1% |
| 255 | ANAB | ANAPTYSBIO INC | Healthcare | 68,047.0 | $3.8M | 0.00% | NEW | — | $36.97 | +31.6% |
| 256 | ESOA | ENERGY SERVICES | Industrials | 286,009.0 | $3.8M | 0.00% | NEW | — | $13.13 | -16.4% |
| 257 | MMS | MAXIMUS INC | Industrials | 57,521.0 | $3.7M | 0.00% | NEW | — | $64.10 | -17.2% |
| 258 | OFRM | ONCE UPON A FARM | Consumer Defensive | 223,931.0 | $3.7M | 0.00% | NEW | — | $16.35 | -0.9% |
| 259 | ABSI | ABSCI CORP | Healthcare | 1,219,052.0 | $3.7M | 0.00% | NEW | — | $3.00 | +270.8% |
| 260 | — | SKEENA RESOURCES | — | 122,980.0 | $3.7M | 0.00% | NEW | — | $29.72 | — |
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%