Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BILI | BILIBILI INC-ADR | Technology | 13,998.0 | $316K | — | -6K | -30.8% | $22.56 | -13.0% |
| 802 | OPLN | OPENLANE INC | Consumer Cyclical | 10,800.0 | $315K | — | -57K | -84.0% | $29.15 | +19.7% |
| 803 | DIBS | 1STDIBS.COM INC | Consumer Cyclical | 56,357.0 | $310K | — | -12K | -17.9% | $5.50 | -18.4% |
| 804 | PLAY | DAVE & BUSTER'S | Communication Services | 28,585.0 | $310K | — | -9K | -23.6% | $10.83 | -6.6% |
| 805 | — | GRUPO AEROMEXICO | — | 22,093.0 | $310K | — | -383K | -94.5% | $14.01 | — |
| 806 | HUYA | HUYA INC-ADR | Communication Services | 92,807.0 | $306K | — | -191K | -67.3% | $3.30 | -11.5% |
| 807 | CATY | CATHAY GENERAL B | Financial Services | 6,100.0 | $304K | — | -15K | -70.7% | $49.86 | +13.5% |
| 808 | SA | SEABRIDGE GOLD | Basic Materials | 10,551.0 | $299K | — | -24K | -69.2% | $28.34 | +3.8% |
| 809 | IHRT | IHEARTMEDIA-CL A | Communication Services | 102,338.0 | $299K | — | -45K | -30.7% | $2.92 | +64.0% |
| 810 | AUB | ATLANTIC UNION B | Financial Services | 8,258.0 | $295K | — | -144K | -94.6% | $35.74 | +2.9% |
| 811 | BETA | BETA TECHNOLOGIE | Industrials | 20,044.0 | $295K | — | -358K | -94.7% | $14.70 | +1.0% |
| 812 | IBB | ISHARES NASDAQ B | — | 1,700.0 | $287K | — | -3K | -64.9% | $168.85 | -2.9% |
| 813 | NYT | NEW YORK TIMES-A | Communication Services | 3,427.0 | $287K | — | -231K | -98.5% | $83.73 | -11.0% |
| 814 | ADI PUT | ANALOG DEVICES | Technology | 900.0 | $286K | — | -149K | -99.4% | $318.14 | +31.6% |
| 815 | NBTX | NANOBIOTIX - ADR | Healthcare | 9,239.0 | $285K | — | -261.0 | -2.8% | $30.87 | +66.8% |
| 816 | IBKR CALL | INTERACTIVE BROK | Financial Services | 4,200.0 | $282K | — | -13K | -75.3% | $67.07 | +29.7% |
| 817 | NVST | ENVISTA HOLDINGS | Healthcare | 10,874.0 | $276K | — | -135K | -92.5% | $25.37 | -8.5% |
| 818 | PKOH | PARK OHIO HLDGS | Industrials | 11,444.0 | $275K | — | -21K | -64.5% | $24.04 | +27.4% |
| 819 | ALGN CALL | ALIGN TECHNOLOGY | Healthcare | 1,600.0 | $274K | — | -2K | -48.4% | $171.43 | -7.4% |
| 820 | MTZ | MASTEC INC | Industrials | 852.0 | $274K | — | -102K | -99.2% | $321.74 | +29.0% |
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%