Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | OCC | OPTICAL CABLE | Technology | 20,696.0 | $92K | — | NEW | — | $4.45 | +309.9% |
| 2722 | STHO | STAR HOLDINGS | Real Estate | 11,149.0 | $92K | — | NEW | — | $8.23 | +3.0% |
| 2723 | — | STRIVE INC-A | — | 121,600.0 | $90K | — | NEW | — | $0.74 | — |
| 2724 | GRPN | GROUPON INC | Communication Services | 5,000.0 | $88K | — | NEW | — | $17.61 | +9.7% |
| 2725 | ESLA | ESTRELLA IMMUNOP | Healthcare | 56,236.0 | $88K | — | NEW | — | $1.56 | -70.0% |
| 2726 | STXS | STEREOTAXIS INC | Healthcare | 37,898.0 | $87K | — | NEW | — | $2.30 | -48.7% |
| 2727 | AOMR | ANGEL OAK MORTGA | Real Estate | 10,100.0 | $87K | — | NEW | — | $8.61 | -15.0% |
| 2728 | EFX CALL | EQUIFAX INC | Industrials | 400.0 | $87K | — | NEW | — | $216.98 | -35.5% |
| 2729 | BURL CALL | BURLINGTON STORE | Consumer Cyclical | 300.0 | $87K | — | NEW | — | $288.85 | -4.7% |
| 2730 | MDT PUT | MEDTRONIC PLC | Healthcare | 900.0 | $86K | — | NEW | — | $96.06 | -10.1% |
| 2731 | SEER | SEER INC | Healthcare | 46,701.0 | $85K | — | NEW | — | $1.83 | +23.0% |
| 2732 | PZG | PARAMOUNT GOLD N | Basic Materials | 67,742.0 | $85K | — | NEW | — | $1.26 | -4.8% |
| 2733 | — | RENT THE RUNWA-A | — | 10,586.0 | $84K | — | NEW | — | $7.91 | — |
| 2734 | EM | SMART SHARE G-AD | Consumer Cyclical | 70,223.0 | $82K | — | NEW | — | $1.17 | +2.6% |
| 2735 | — | USBC INC | — | 129,325.0 | $81K | — | NEW | — | $0.63 | — |
| 2736 | BK PUT | BANK NY MELLON | Financial Services | 700.0 | $81K | — | NEW | — | $116.09 | +23.9% |
| 2737 | TGB | TASEKO MINES | Basic Materials | 14,200.0 | $80K | — | NEW | — | $5.66 | +58.1% |
| 2738 | WRAP | WRAP TECHNOLOGIE | Technology | 33,755.0 | $80K | — | NEW | — | $2.38 | -38.2% |
| 2739 | REGN CALL | REGENERON PHARM | Healthcare | 100.0 | $77K | — | NEW | — | $771.87 | -4.8% |
| 2740 | — | PALLADYNE AI COR | — | 18,109.0 | $77K | — | NEW | — | $4.26 | — |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%