Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | FEAM | 5E ADVANCED MATE | Basic Materials | 233,726.0 | $327K | — | +141K | +153.0% | $1.40 | +19.3% |
| 2622 | VINP | VINCI COMPASS IN | Financial Services | 30,976.0 | $327K | — | -49K | -61.2% | $10.55 | -8.9% |
| 2623 | SGDM | SPROTT GOLD MINE | — | 4,301.0 | $325K | — | NEW | — | $75.49 | +12.7% |
| 2624 | — | ASCENT INDUSTRIE | — | 24,372.0 | $324K | — | NEW | — | $13.31 | — |
| 2625 | — CALL | IQVIA HOLDINGS I | — | 1,900.0 | $324K | — | NEW | — | $170.54 | — |
| 2626 | CHGG | CHEGG INC | Consumer Defensive | 437,514.0 | $324K | — | -385K | -46.8% | $0.74 | +9.0% |
| 2627 | WDH | WATERDROP INC | Financial Services | 199,434.0 | $323K | — | -173K | -46.5% | $1.62 | -38.3% |
| 2628 | ESI | ELEMENT SOLUTION | Basic Materials | 9,440.0 | $322K | — | -3K | -23.2% | $34.14 | +5.4% |
| 2629 | BX CALL | BLACKSTONE INC | Financial Services | 2,800.0 | $322K | — | +500.0 | +21.7% | $114.99 | +24.9% |
| 2630 | CZNC | CITIZENS & NORTH | Financial Services | 14,412.0 | $322K | — | NEW | — | $22.34 | +14.5% |
| 2631 | IWL | ISHARES RUSSELL | — | 2,006.0 | $322K | — | NEW | — | $160.48 | +18.3% |
| 2632 | IBB CALL | ISHARES NASDAQ B | — | 1,900.0 | $321K | — | -17K | -90.0% | $168.85 | +27.2% |
| 2633 | FSLY | FASTLY INC -CL A | Technology | 10,989.0 | $319K | — | -244K | -95.7% | $29.06 | -17.3% |
| 2634 | G | GENPACT | Technology | 8,501.0 | $317K | — | -19K | -69.1% | $37.25 | +0.7% |
| 2635 | MATX | MATSON INC | Industrials | 1,931.0 | $317K | — | NEW | — | $163.94 | +35.7% |
| 2636 | QUAD | QUAD GRAPHICS IN | Industrials | 47,842.0 | $316K | — | -254K | -84.2% | $6.61 | +55.9% |
| 2637 | BILI | BILIBILI INC-ADR | Technology | 13,998.0 | $316K | — | -6K | -30.8% | $22.56 | -23.7% |
| 2638 | OPLN | OPENLANE INC | Consumer Cyclical | 10,800.0 | $315K | — | -57K | -84.0% | $29.15 | +15.1% |
| 2639 | LYB CALL | LYONDELLBASELL-A | Basic Materials | 3,900.0 | $314K | — | +4K | +1850.0% | $80.56 | -14.6% |
| 2640 | WRAP | WRAP TECHNOLOGIE | Technology | 203,398.0 | $313K | — | +170K | +502.6% | $1.54 | -1.1% |
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
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%