Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | VIAV PUT | VIAVI SOLUTIONS | Technology | 7,700.0 | $256K | — | NEW | — | $33.28 | +49.5% |
| 2702 | IBCP | INDEP BANK/MICH | Financial Services | 7,641.0 | $254K | — | NEW | — | $33.30 | +0.6% |
| 2703 | CDNL | CARDINAL INFRA-A | Industrials | 6,400.0 | $254K | — | NEW | — | $39.66 | +23.8% |
| 2704 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 485.0 | $254K | — | -478K | -99.9% | $522.71 | -8.2% |
| 2705 | CXW | CORECIVIC INC | Real Estate | 13,372.0 | $253K | — | NEW | — | $18.91 | +11.2% |
| 2706 | DUOT | DUOS TECHNOLOGIE | Technology | 36,773.0 | $252K | — | -860.0 | -2.3% | $6.86 | +20.7% |
| 2707 | FVCB | FVCBANKCORP INC | Financial Services | 16,502.0 | $251K | — | NEW | — | $15.19 | +1.8% |
| 2708 | BATL | BATTALION OIL CO | Energy | 63,645.0 | $248K | — | NEW | — | $3.90 | -43.8% |
| 2709 | AFYA | AFYA LTD-CLASS A | Consumer Defensive | 16,584.0 | $247K | — | NEW | — | $14.87 | -5.4% |
| 2710 | NX | QUANEX BUILDING | Industrials | 13,638.0 | $245K | — | NEW | — | $17.97 | -6.2% |
| 2711 | — | MOBILICOM LTD/AU | — | 47,543.0 | $244K | — | NEW | — | $5.14 | — |
| 2712 | — CALL | GAMESTOP CORP-A | — | 10,587.0 | $244K | — | — | — | $23.04 | — |
| 2713 | MLYS | MINERALYS THERAP | Healthcare | 8,987.0 | $243K | — | -240K | -96.4% | $27.09 | -2.6% |
| 2714 | FDP | FRESH DEL MONTE | Consumer Defensive | 6,012.0 | $242K | — | -5K | -46.7% | $40.26 | -18.7% |
| 2715 | TCRX | TSCAN THERAPEUTI | Healthcare | 237,346.0 | $240K | — | -102K | -30.0% | $1.01 | -4.6% |
| 2716 | RLJ | RLJ LODGING TRUS | Real Estate | 32,300.0 | $240K | — | NEW | — | $7.42 | +23.3% |
| 2717 | — | WISEKEY INTL-ADR | — | 38,992.0 | $239K | — | +10K | +36.6% | $6.14 | — |
| 2718 | SSL | SASOL LTD-SP ADR | Basic Materials | 18,430.0 | $239K | — | NEW | — | $12.96 | +3.0% |
| 2719 | EWJ CALL | ISHARES MSCI JPN | — | 2,800.0 | $236K | — | NEW | — | $84.44 | +6.9% |
| 2720 | — | EQV VENTURES A-A | — | 23,398.0 | $236K | — | -227K | -90.6% | $10.09 | — |
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%