Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AHCO | ADAPTHEALTH CORP | Healthcare | 61,231.0 | $729K | 0.00% | -53K | -46.2% | $11.90 | -11.9% |
| 662 | ALV | AUTOLIV INC | Consumer Cyclical | 6,899.0 | $725K | 0.00% | -74K | -91.5% | $105.16 | +10.0% |
| 663 | AVO | MISSION PRODUCE | Consumer Defensive | 52,705.0 | $725K | 0.00% | -25K | -31.8% | $13.76 | -11.8% |
| 664 | HRZN | HORIZON TECHNOLO | Financial Services | 171,778.0 | $723K | 0.00% | -111K | -39.1% | $4.21 | -3.7% |
| 665 | TIPT | TIPTREE INC | Financial Services | 41,927.0 | $709K | 0.00% | -96K | -69.5% | $16.92 | -0.6% |
| 666 | MARA CALL | MARA HOLDINGS IN | Financial Services | 86,800.0 | $708K | 0.00% | -5K | -5.1% | $8.16 | +52.0% |
| 667 | — CALL | OTG ACQUISITIO-A | — | 70,031.0 | $705K | 0.00% | -30K | -30.0% | $10.06 | — |
| 668 | — | ROOT INC/OH-A | — | 15,875.0 | $701K | 0.00% | -92K | -85.2% | $44.17 | — |
| 669 | BBNX | BETA BIONICS INC | Healthcare | 69,470.0 | $696K | 0.00% | -158K | -69.5% | $10.02 | -7.3% |
| 670 | — | IRIDIUM COMMUNIC | — | 24,896.0 | $691K | 0.00% | -124K | -83.3% | $27.74 | — |
| 671 | NTRS | NORTHERN TRUST | Financial Services | 4,863.0 | $679K | 0.00% | -428K | -98.9% | $139.57 | +18.6% |
| 672 | PRGS | PROGRESS SOFTWAR | Technology | 26,401.0 | $677K | 0.00% | -222K | -89.4% | $25.65 | +12.5% |
| 673 | SDGR | SCHRODINGER INC | Healthcare | 59,366.0 | $674K | 0.00% | -21K | -26.5% | $11.36 | +6.5% |
| 674 | EMR PUT | EMERSON ELEC CO | Industrials | 5,100.0 | $668K | 0.00% | -3K | -35.4% | $131.02 | +1.2% |
| 675 | CLS | CELESTICA INC | Technology | 2,359.0 | $664K | 0.00% | -324K | -99.3% | $281.68 | +21.4% |
| 676 | AMG | AFFIL MANAGERS | Financial Services | 2,400.0 | $664K | 0.00% | -471.0 | -16.4% | $276.70 | +7.7% |
| 677 | DINO | HF SINCLAIR CORP | Energy | 10,408.0 | $649K | 0.00% | -16K | -60.3% | $62.39 | +14.7% |
| 678 | WIX | WIX.COM LTD | Technology | 7,188.0 | $647K | 0.00% | -193K | -96.4% | $90.07 | -41.0% |
| 679 | XRT | SPDR S&P RETAIL | — | 8,000.0 | $644K | 0.00% | -99K | -92.5% | $80.47 | -0.8% |
| 680 | APLD | APPLIED DIGITAL | Technology | 26,700.0 | $634K | 0.00% | -276K | -91.2% | $23.74 | +57.5% |
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
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%