Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SNEX | STONEX GROUP INC | Financial Services | 5,258.0 | $424K | — | -67K | -92.7% | $80.65 | +36.7% |
| 742 | PCOR | PROCORE TECHNOLO | Technology | 7,433.0 | $424K | — | -41K | -84.7% | $57.00 | -18.7% |
| 743 | UAL CALL | UNITED AIRLINES | Industrials | 4,600.0 | $424K | — | -3K | -36.1% | $92.07 | +0.8% |
| 744 | AM | ANTERO MIDSTREAM | Energy | 18,525.0 | $422K | — | -144K | -88.6% | $22.80 | -2.3% |
| 745 | BKNG PUT | BOOKING HOLDINGS | Consumer Cyclical | 100.0 | $421K | — | -100.0 | -50.0% | $4210.32 | -96.3% |
| 746 | WABC | WESTAMERICA BANC | Financial Services | 7,900.0 | $412K | — | -3K | -29.0% | $52.15 | +3.1% |
| 747 | IAC | IAC INC | Technology | 10,240.0 | $410K | — | -154.0 | -1.5% | $40.03 | -0.4% |
| 748 | CCCC | C4 THERAPEUTICS | Healthcare | 155,495.0 | $409K | — | -110K | -41.3% | $2.63 | +22.4% |
| 749 | ENPH PUT | ENPHASE ENERGY | Energy | 10,800.0 | $408K | — | -12K | -52.6% | $37.81 | +39.9% |
| 750 | TENB | TENABLE HOLDINGS | Technology | 23,916.0 | $404K | — | -677K | -96.6% | $16.91 | +27.1% |
| 751 | GMAB | GENMAB A/S-S ADR | Healthcare | 15,000.0 | $402K | — | -343K | -95.8% | $26.83 | -1.1% |
| 752 | ROP | ROPER TECHNOLOGI | Industrials | 1,137.0 | $402K | — | -39K | -97.2% | $353.86 | -9.3% |
| 753 | BTG | B2GOLD CORP | Basic Materials | 87,800.0 | $398K | — | -8.5M | -99.0% | $4.53 | +3.8% |
| 754 | WK | WORKIVA INC | Technology | 6,618.0 | $395K | — | -9K | -57.8% | $59.63 | -20.5% |
| 755 | WST | WEST PHARMACEUT | Healthcare | 1,573.0 | $394K | — | -34K | -95.6% | $250.64 | +20.8% |
| 756 | KLRS | KALARIS THERAPEU | Healthcare | 67,879.0 | $392K | — | -5K | -6.9% | $5.77 | -17.9% |
| 757 | IBKR PUT | INTERACTIVE BROK | Financial Services | 5,800.0 | $389K | — | -24K | -80.8% | $67.07 | +29.7% |
| 758 | FRST | PRIMIS FINANCIAL | Financial Services | 29,244.0 | $388K | — | -37K | -55.9% | $13.28 | +4.1% |
| 759 | LITS | LITE STRATEGY IN | Healthcare | 333,508.0 | $387K | — | -426K | -56.1% | $1.16 | -5.6% |
| 760 | WOOF | PETCO HEALTH AND | Consumer Cyclical | 139,125.0 | $387K | — | -27K | -16.1% | $2.78 | -10.1% |
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%