Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TMC | TMC THE METALS C | Basic Materials | 18,170.0 | $112K | — | NEW | — | $6.17 | -38.9% |
| 2702 | TCPC | BLACKROCK TCP CA | Financial Services | 20,433.0 | $112K | — | NEW | — | $5.47 | -25.4% |
| 2703 | RCL PUT | ROYAL CARIBBEAN | Consumer Cyclical | 400.0 | $112K | — | NEW | — | $278.92 | +8.2% |
| 2704 | BTCS | BTCS INC | Financial Services | 42,084.0 | $111K | — | NEW | — | $2.64 | -57.6% |
| 2705 | — | BIOHARVEST SCIEN | — | 21,235.0 | $110K | — | NEW | — | $5.19 | — |
| 2706 | JCI CALL | JOHNSON CONTROLS | Industrials | 900.0 | $108K | — | NEW | — | $119.75 | +28.5% |
| 2707 | NEPH | NEPHROS INC | Healthcare | 21,983.0 | $107K | — | NEW | — | $4.88 | -11.5% |
| 2708 | — | IMPERIAL PETROL | — | 29,387.0 | $106K | — | NEW | — | $3.62 | — |
| 2709 | RIOT CALL | RIOT PLATFORMS I | Financial Services | 8,200.0 | $104K | — | NEW | — | $12.67 | +58.2% |
| 2710 | — | SOLARIS RESOURCE | — | 12,890.0 | $103K | — | NEW | — | $7.97 | — |
| 2711 | ZH | ZHIHU INC - ADR | Communication Services | 31,300.0 | $103K | — | NEW | — | $3.28 | -2.7% |
| 2712 | HWM PUT | HOWMET AEROSPACE | Industrials | 500.0 | $103K | — | NEW | — | $205.02 | +41.0% |
| 2713 | FFIV CALL | F5 INC | Technology | 400.0 | $102K | — | NEW | — | $255.26 | +55.0% |
| 2714 | GAIA | GAIA INC | Communication Services | 27,289.0 | $99K | — | NEW | — | $3.63 | -58.4% |
| 2715 | AISP | AIRSHIP AI HOLDI | Technology | 34,098.0 | $99K | — | NEW | — | $2.89 | -30.1% |
| 2716 | BILI CALL | BILIBILI INC-ADR | Technology | 4,000.0 | $98K | — | NEW | — | $24.59 | -29.9% |
| 2717 | GRPN PUT | GROUPON INC | Communication Services | 5,500.0 | $97K | — | NEW | — | $17.61 | +15.3% |
| 2718 | — | AGILON HEALTH IN | — | 139,836.0 | $96K | — | NEW | — | $0.69 | — |
| 2719 | NRT | NORTH EURO OIL | Energy | 14,557.0 | $96K | — | NEW | — | $6.58 | +32.7% |
| 2720 | RCKT | ROCKET PHARMACEU | Healthcare | 26,347.0 | $92K | — | NEW | — | $3.51 | -3.1% |
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
27.5%
Consumer Cyclical
17.0%
Healthcare
14.8%
Financial Services
11.1%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%