Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GLNG | GOLAR LNG LTD | Energy | 97,717.0 | $5.3M | 0.01% | -303K | -75.6% | $54.11 | +4.3% |
| 362 | VRDN | VIRIDIAN THERAPE | Healthcare | 269,587.0 | $5.3M | 0.01% | -1.1M | -80.4% | $19.56 | -18.7% |
| 363 | TSLA CALL | TESLA INC | Consumer Cyclical | 14,000.0 | $5.2M | 0.01% | -44K | -76.1% | $371.75 | +8.0% |
| 364 | LEGN | LEGEND BIOT-ADR | Healthcare | 287,123.0 | $5.2M | 0.01% | -469K | -62.0% | $18.09 | +51.4% |
| 365 | FCFS | FIRSTCASH HOLDIN | Financial Services | 27,463.0 | $5.2M | 0.01% | -38K | -57.9% | $188.00 | +21.1% |
| 366 | VST | VISTRA CORP | Utilities | 34,306.0 | $5.2M | 0.01% | -48K | -58.5% | $150.33 | -9.7% |
| 367 | RPD | RAPID7 INC | Technology | 923,594.0 | $5.1M | 0.01% | -481K | -34.2% | $5.51 | +23.6% |
| 368 | — | ZURA BIO LTD | — | 852,340.0 | $5.1M | 0.01% | -25K | -2.9% | $5.95 | — |
| 369 | NGVT | INGEVITY CORP | Basic Materials | 69,417.0 | $4.9M | 0.01% | -2K | -2.4% | $71.23 | -8.1% |
| 370 | ACM | AECOM | Industrials | 57,940.0 | $4.9M | 0.01% | -404K | -87.5% | $84.82 | -16.2% |
| 371 | EBS | EMERGENT BIOSOLU | Healthcare | 577,734.0 | $4.8M | 0.01% | -166K | -22.3% | $8.30 | -1.8% |
| 372 | LTC | LTC PROPERTIES | Real Estate | 128,538.0 | $4.8M | 0.01% | -112K | -46.5% | $37.16 | +4.1% |
| 373 | MEDP | MEDPACE HOLDINGS | Healthcare | 9,853.0 | $4.7M | 0.01% | -35K | -78.1% | $480.19 | -12.5% |
| 374 | VSCO | VICTORIA'S SECRE | Consumer Cyclical | 101,165.0 | $4.7M | 0.01% | -1.7M | -94.4% | $46.36 | -4.0% |
| 375 | FCPT | FOUR CORNERS PRO | Real Estate | 196,408.0 | $4.6M | 0.01% | -767K | -79.6% | $23.65 | +5.6% |
| 376 | TIGR | UP FINTECH H-ADR | Financial Services | 735,743.0 | $4.6M | 0.01% | -1.3M | -63.6% | $6.30 | -6.1% |
| 377 | QNST | QUINSTREET INC | Communication Services | 381,511.0 | $4.6M | 0.01% | -286K | -42.9% | $12.01 | -6.2% |
| 378 | EXC | EXELON CORP | Utilities | 92,462.0 | $4.5M | 0.01% | -286K | -75.5% | $49.02 | -9.0% |
| 379 | FPI | FARMLAND PARTNER | Real Estate | 401,966.0 | $4.5M | 0.00% | -41K | -9.3% | $11.23 | -8.4% |
| 380 | GIII | G III APPAREL | Consumer Cyclical | 162,859.0 | $4.5M | 0.00% | -324K | -66.5% | $27.70 | +3.6% |
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%