Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRT | CROSS TIMBERS TR | Energy | 11,026.0 | $117K | — | NEW | — | $10.58 | +1.9% |
| 802 | NEXT | NEXTDECADE CORP | Energy | 15,100.0 | $116K | — | NEW | — | $7.66 | +19.1% |
| 803 | EQ | EQUILLIUM INC | Healthcare | 57,632.0 | $115K | — | NEW | — | $2.00 | -8.0% |
| 804 | HLX | HELIX ENERGY SOL | Energy | 11,200.0 | $111K | — | NEW | — | $9.89 | +1.6% |
| 805 | ATYR | ATYR PHARMA INC | Healthcare | 138,118.0 | $108K | — | NEW | — | $0.78 | -33.4% |
| 806 | CMI CALL | CUMMINS INC | Industrials | 200.0 | $108K | — | NEW | — | $538.02 | +26.0% |
| 807 | PACB | PACIFIC BIOSCIEN | Healthcare | 81,300.0 | $107K | — | NEW | — | $1.32 | -15.2% |
| 808 | KRMD | KORU MEDICAL SYS | Healthcare | 24,667.0 | $107K | — | NEW | — | $4.32 | -11.3% |
| 809 | AMGN CALL | AMGEN INC | Healthcare | 300.0 | $106K | — | NEW | — | $351.85 | -7.8% |
| 810 | PRCH | PORCH GROUP INC | Technology | 14,447.0 | $104K | — | NEW | — | $7.17 | +37.2% |
| 811 | FROG CALL | JFROG LTD | Technology | 2,200.0 | $103K | — | NEW | — | $46.93 | +41.0% |
| 812 | CURV | TORRID HOLDINGS | Consumer Cyclical | 57,199.0 | $102K | — | NEW | — | $1.78 | -24.7% |
| 813 | CFFN | CAPITOL FEDERAL | Financial Services | 14,267.0 | $102K | — | NEW | — | $7.13 | +7.0% |
| 814 | MA CALL | MASTERCARD INC-A | Financial Services | 200.0 | $100K | — | NEW | — | $499.66 | -1.1% |
| 815 | ZS PUT | ZSCALER INC | Technology | 700.0 | $98K | — | NEW | — | $140.29 | +14.8% |
| 816 | — CALL | IMMUNITYBIO INC | — | 12,800.0 | $98K | — | NEW | — | $7.67 | — |
| 817 | BRCC | BRC INC-A | Consumer Defensive | 125,092.0 | $98K | — | NEW | — | $0.78 | +111.5% |
| 818 | VRSK PUT | VERISK ANALYTI | Industrials | 500.0 | $95K | — | NEW | — | $189.75 | -14.3% |
| 819 | VRSK CALL | VERISK ANALYTI | Industrials | 500.0 | $95K | — | NEW | — | $189.75 | -14.3% |
| 820 | KLC | KINDERCARE LEARN | Consumer Defensive | 42,620.0 | $94K | — | NEW | — | $2.20 | +82.7% |
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%