Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | REAX | REAL BROKERAGE I | Real Estate | 176,852.0 | $442K | — | NEW | — | $2.50 | -30.0% |
| 2502 | — | BEACON FINANCIAL | — | 14,700.0 | $441K | — | NEW | — | $30.00 | — |
| 2503 | — | GREENFIRE RESOUR | — | 69,727.0 | $441K | — | NEW | — | $6.32 | — |
| 2504 | ATR | APTARGROUP INC | Healthcare | 3,459.0 | $436K | — | -4K | -51.7% | $126.02 | -10.3% |
| 2505 | PRTA | PROTHENA CORP PL | Healthcare | 44,574.0 | $433K | — | -10K | -18.6% | $9.72 | -6.2% |
| 2506 | OMAB | GRUPO AEROPORTUARIO-ADR | Industrials | 3,771.0 | $433K | — | NEW | — | $114.73 | -9.5% |
| 2507 | ELPC | COPEL-ADR | Utilities | 36,231.0 | $433K | — | -154K | -80.9% | $11.94 | -0.6% |
| 2508 | MNDY | MONDAY.COM LTD | Technology | 6,259.0 | $433K | — | -461K | -98.7% | $69.11 | +10.0% |
| 2509 | — CALL | LAFAYETTE DIGITA | — | 43,721.0 | $431K | — | NEW | — | $9.86 | — |
| 2510 | MIRM | MIRUM PHARMACEUT | Healthcare | 4,650.0 | $430K | — | -98K | -95.5% | $92.38 | +5.8% |
| 2511 | PTEN | PATTERSON-UTI | Energy | 39,441.0 | $427K | — | -212K | -84.3% | $10.83 | +15.3% |
| 2512 | NSSC | NAPCO SECURITY | Industrials | 10,839.0 | $427K | — | -87K | -88.9% | $39.39 | -7.5% |
| 2513 | QUIK | QUICKLOGIC CORP | Technology | 45,332.0 | $425K | — | NEW | — | $9.38 | +116.1% |
| 2514 | CROX | CROCS INC | Consumer Cyclical | 5,110.0 | $424K | — | NEW | — | $83.02 | +24.0% |
| 2515 | SNEX | STONEX GROUP INC | Financial Services | 5,258.0 | $424K | — | -67K | -92.7% | $80.65 | +39.2% |
| 2516 | PCOR | PROCORE TECHNOLO | Technology | 7,433.0 | $424K | — | -41K | -84.7% | $57.00 | -19.7% |
| 2517 | UAL CALL | UNITED AIRLINES | Industrials | 4,600.0 | $424K | — | -3K | -36.1% | $92.07 | +3.9% |
| 2518 | — | GRACE THERAPEUTI | — | 91,416.0 | $423K | — | NEW | — | $4.63 | — |
| 2519 | AM | ANTERO MIDSTREAM | Energy | 18,525.0 | $422K | — | -144K | -88.6% | $22.80 | -3.2% |
| 2520 | BKNG PUT | BOOKING HOLDINGS | Consumer Cyclical | 100.0 | $421K | — | -100.0 | -50.0% | $4210.32 | -96.3% |
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%