Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CACC | CREDIT ACCEPTANC | Financial Services | 3,315.0 | $1.5M | 0.00% | NEW | — | $443.46 | +35.5% |
| 1742 | NWSA | NEWS CORP-CL A | Communication Services | 56,266.0 | $1.5M | 0.00% | NEW | — | $26.12 | +16.3% |
| 1743 | TCBX | THIRD COAST BANC | Financial Services | 38,649.0 | $1.5M | 0.00% | NEW | — | $38.01 | +19.7% |
| 1744 | NSP | INSPERITY INC | Industrials | 37,847.0 | $1.5M | 0.00% | NEW | — | $38.72 | +36.3% |
| 1745 | ACRS | ACLARIS THERAPEU | Healthcare | 485,501.0 | $1.5M | 0.00% | NEW | — | $3.01 | +113.0% |
| 1746 | YOU | CLEAR SECURE I-A | Technology | 41,631.0 | $1.5M | 0.00% | NEW | — | $35.08 | +23.4% |
| 1747 | MUX | MCEWEN INC | Basic Materials | 78,832.0 | $1.5M | 0.00% | NEW | — | $18.51 | +12.3% |
| 1748 | SOC | SABLE OFFSHORE C | Energy | 161,210.0 | $1.5M | 0.00% | NEW | — | $9.02 | -43.5% |
| 1749 | ASGN | ASGN INC | Technology | 30,156.0 | $1.5M | 0.00% | NEW | — | $48.17 | -60.0% |
| 1750 | — | ARQ INC | — | 444,207.0 | $1.5M | 0.00% | NEW | — | $3.27 | — |
| 1751 | OIH CALL | VANECK OIL SRVS | — | 5,100.0 | $1.5M | 0.00% | NEW | — | $284.77 | +45.8% |
| 1752 | LXRX | LEXICON PHARMACE | Healthcare | 1,262,367.0 | $1.5M | 0.00% | NEW | — | $1.15 | +100.0% |
| 1753 | JELD | JELD-WEN HOLDING | Industrials | 589,351.0 | $1.4M | 0.00% | NEW | — | $2.46 | -6.5% |
| 1754 | SDGR | SCHRODINGER INC | Healthcare | 80,774.0 | $1.4M | 0.00% | NEW | — | $17.88 | +10.2% |
| 1755 | BMEA | BIOMEA FUSION IN | Healthcare | 1,160,351.0 | $1.4M | 0.00% | NEW | — | $1.24 | +10.5% |
| 1756 | V CALL | VISA INC-CLASS A | Financial Services | 4,100.0 | $1.4M | 0.00% | NEW | — | $350.71 | +5.8% |
| 1757 | STKL | SUNOPTA INC | Consumer Defensive | 378,071.0 | $1.4M | 0.00% | NEW | — | $3.80 | +71.1% |
| 1758 | TER | TERADYNE INC | Technology | 7,400.0 | $1.4M | 0.00% | NEW | — | $193.56 | +94.1% |
| 1759 | CRM PUT | SALESFORCE INC | Technology | 5,400.0 | $1.4M | 0.00% | NEW | — | $264.91 | -21.0% |
| 1760 | SHLS | SHOALS TECHNOL-A | Energy | 168,245.0 | $1.4M | 0.00% | NEW | — | $8.50 | -16.5% |
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
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%