Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMPS | COMPASS PATHWAYS | Healthcare | 4,038,335.0 | $22.3M | 0.02% | NEW | — | $5.53 | +116.1% |
| 102 | KLIC | KULICKE & SOFFA | Technology | 339,203.0 | $22.3M | 0.02% | NEW | — | $65.72 | +46.1% |
| 103 | KWEB CALL | KRANESHARES CSI | — | 776,600.0 | $22.1M | 0.02% | NEW | — | $28.43 | -14.4% |
| 104 | — | LITHIUM ARGENTIN | — | 3,186,424.0 | $21.3M | 0.02% | NEW | — | $6.68 | — |
| 105 | — | QFIN HOLDINGS INC | — | 25,000,000.0 | $21.3M | 0.02% | NEW | — | $0.85 | — |
| 106 | ICE | INTERCONT EXCH I | Financial Services | 134,267.0 | $21.1M | 0.02% | NEW | — | $157.28 | -3.7% |
| 107 | AMPX | AMPRIUS TECHNOLO | Industrials | 1,227,599.0 | $20.7M | 0.02% | NEW | — | $16.86 | -43.0% |
| 108 | VOR | VOR BIOPHARMA IN | Healthcare | 1,153,276.0 | $20.6M | 0.02% | NEW | — | $17.84 | +1.2% |
| 109 | RCAT | RED CAT HOLDINGS | Technology | 1,541,470.0 | $20.2M | 0.02% | NEW | — | $13.09 | -51.6% |
| 110 | TT | TRANE TECHNOLOGI | Industrials | 48,124.0 | $20.1M | 0.02% | NEW | — | $416.74 | +10.1% |
| 111 | CRDO PUT | CREDO TECHNOLOGY | Technology | 210,000.0 | $19.7M | 0.02% | NEW | — | $93.87 | +123.9% |
| 112 | FPS | FORGENT POWER SO | Industrials | 649,634.0 | $19.0M | 0.02% | NEW | — | $29.27 | +27.5% |
| 113 | BKNG CALL | BOOKING HOLDINGS | Consumer Cyclical | 4,500.0 | $18.9M | 0.02% | NEW | — | $168.41 | -4.8% |
| 114 | ULS | UL SOLUTIONS I-A | Industrials | 210,579.0 | $18.0M | 0.02% | NEW | — | $85.71 | -22.4% |
| 115 | BEN | FRANKLIN RES INC | Financial Services | 757,036.0 | $17.9M | 0.02% | NEW | — | $23.62 | +37.6% |
| 116 | SNPS PUT | SYNOPSYS INC | Technology | 45,000.0 | $17.8M | 0.02% | NEW | — | $396.48 | +23.7% |
| 117 | VSH | VISHAY INTERTECH | Technology | 965,932.0 | $17.4M | 0.02% | NEW | — | $18.00 | +90.4% |
| 118 | PWR | QUANTA SERVICES | Industrials | 30,822.0 | $16.9M | 0.02% | NEW | — | $549.02 | +20.7% |
| 119 | OWL | BLUE OWL CAPITAL | Financial Services | 1,835,343.0 | $16.8M | 0.02% | NEW | — | $9.13 | -2.0% |
| 120 | TPH | TRI POINTE HOMES | Consumer Cyclical | 343,484.0 | $16.1M | 0.02% | NEW | — | $46.73 | +0.5% |
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%