Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RIOT CALL | RIOT PLATFORMS I | Financial Services | 7,100.0 | $88K | — | -1K | -13.4% | $12.36 | +68.3% |
| 902 | SNAP | SNAP INC - A | Communication Services | 18,464.0 | $85K | — | -711K | -97.5% | $4.60 | +23.2% |
| 903 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 600.0 | $85K | — | -700.0 | -53.9% | $141.11 | -16.5% |
| 904 | TLS | TELOS CORP | Technology | 20,047.0 | $84K | — | -546K | -96.5% | $4.19 | +2.6% |
| 905 | XGN | EXAGEN INC | Healthcare | 27,289.0 | $82K | — | -216K | -88.8% | $3.00 | +166.7% |
| 906 | RXST | RXSIGHT INC | Healthcare | 12,725.0 | $78K | — | -65K | -83.5% | $6.16 | -22.7% |
| 907 | SEER | SEER INC | Healthcare | 45,790.0 | $77K | — | -911.0 | -1.9% | $1.68 | +33.9% |
| 908 | EVEX | EVE HOLDING INC | Industrials | 30,554.0 | $76K | — | -53K | -63.2% | $2.48 | -27.0% |
| 909 | NAK | NORTHERN DYN MNL | Basic Materials | 54,000.0 | $76K | — | -12K | -17.9% | $1.40 | -3.2% |
| 910 | ULBI | ULTRALIFE CORP | Industrials | 11,078.0 | $72K | — | -23K | -67.5% | $6.52 | +4.0% |
| 911 | AENT | ALLIANCE ENTERTA | Communication Services | 10,692.0 | $70K | — | -42K | -79.5% | $6.55 | -28.1% |
| 912 | NABL | N-ABLE INC | Technology | 14,502.0 | $68K | — | -186K | -92.8% | $4.67 | -8.5% |
| 913 | JCI CALL | JOHNSON CONTROLS | Industrials | 500.0 | $65K | — | -400.0 | -44.4% | $130.95 | +17.4% |
| 914 | B | BARRICK MINING C | Basic Materials | 1,639.0 | $65K | — | -178K | -99.1% | $39.87 | +1.7% |
| 915 | BILI CALL | BILIBILI INC-ADR | Technology | 2,800.0 | $63K | — | -1K | -30.0% | $22.56 | -35.6% |
| 916 | DSX | DIANA SHIPPING I | Industrials | 24,929.0 | $62K | — | -80K | -76.2% | $2.50 | +13.0% |
| 917 | CME CALL | CME GROUP INC | Financial Services | 200.0 | $59K | — | -600.0 | -75.0% | $295.35 | -11.3% |
| 918 | BX PUT | BLACKSTONE INC | Financial Services | 500.0 | $57K | — | -1K | -66.7% | $114.99 | -1.4% |
| 919 | ZH | ZHIHU INC - ADR | Communication Services | 19,152.0 | $54K | — | -12K | -38.8% | $2.84 | +22.0% |
| 920 | — | CANGO INC/KY-A | — | 132,337.0 | $54K | — | -986K | -88.2% | $0.41 | — |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%