Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USMV | ISHARES MSCI USA | — | 104,200.0 | $9.7M | 0.01% | NEW | — | $92.74 | +8.6% |
| 162 | — | BROOKFIELD BUSIN | — | 305,258.0 | $9.7M | 0.01% | NEW | — | $31.64 | — |
| 163 | PHAT | PHATHOM PHARMACE | Healthcare | 860,692.0 | $9.6M | 0.01% | NEW | — | $11.11 | -14.6% |
| 164 | PRG | PROG HOLDINGS IN | Industrials | 328,043.0 | $9.4M | 0.01% | NEW | — | $28.69 | +48.5% |
| 165 | RLAY | RELAY THERAPEUTI | Healthcare | 941,825.0 | $9.4M | 0.01% | NEW | — | $9.95 | +104.8% |
| 166 | SFL | SFL CORP LTD | Industrials | 852,401.0 | $9.2M | 0.01% | NEW | — | $10.79 | +15.0% |
| 167 | SMMT | SUMMIT THERAPEUT | Healthcare | 475,241.0 | $9.0M | 0.01% | NEW | — | $18.96 | -32.0% |
| 168 | PTLO | PORTILLO'S-CL A | Consumer Cyclical | 1,696,560.0 | $9.0M | 0.01% | NEW | — | $5.29 | -5.4% |
| 169 | SBET | SHARPLINK INC | Financial Services | 1,388,330.0 | $9.0M | 0.01% | NEW | — | $6.45 | -0.4% |
| 170 | RDN | RADIAN GROUP INC | Financial Services | 258,968.0 | $8.6M | 0.01% | NEW | — | $33.08 | +11.5% |
| 171 | DEO | DIAGEO PLC-ADR | Consumer Defensive | 115,034.0 | $8.6M | 0.01% | NEW | — | $74.45 | +24.0% |
| 172 | SATL | SATELLOGIC INC-A | Technology | 1,572,639.0 | $8.6M | 0.01% | NEW | — | $5.44 | +9.1% |
| 173 | — | NEWAMSTERDAM PHA | — | 264,802.0 | $8.5M | 0.01% | NEW | — | $32.01 | — |
| 174 | NXST | NEXSTAR MEDIA | Communication Services | 46,041.0 | $8.3M | 0.01% | NEW | — | $180.83 | +1.5% |
| 175 | IOVA | IOVANCE BIOTHERA | Healthcare | 2,355,612.0 | $8.3M | 0.01% | NEW | — | $3.51 | +100.0% |
| 176 | GFI | GOLD FIELDS-ADR | Basic Materials | 181,586.0 | $8.2M | 0.01% | NEW | — | $45.40 | -8.2% |
| 177 | CACI | CACI INTL-A | Technology | 14,977.0 | $8.1M | 0.01% | NEW | — | $543.87 | +21.1% |
| 178 | CF | CF INDUSTRIES HO | Basic Materials | 62,601.0 | $8.1M | 0.01% | NEW | — | $129.84 | -9.7% |
| 179 | NOG | NORTHERN OIL AND | Energy | 278,017.0 | $8.1M | 0.01% | NEW | — | $29.23 | -14.8% |
| 180 | — | SNAP INC | — | 10,000,000.0 | $8.0M | 0.01% | NEW | — | $0.80 | — |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%