Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | MNTK | MONTAUK RENEWABL | Utilities | 204,636.0 | $235K | — | NEW | — | $1.15 | +34.8% |
| 2722 | DVA | DAVITA INC | Healthcare | 1,522.0 | $234K | — | -1K | -41.5% | $153.69 | +28.4% |
| 2723 | EVC | ENTRAVISION CO-A | Communication Services | 78,623.0 | $234K | — | NEW | — | $2.97 | +156.6% |
| 2724 | PEW | GRABAGUN DIGITAL | Industrials | 77,491.0 | $233K | — | -79K | -50.6% | $3.01 | -3.4% |
| 2725 | GNW | GENWORTH FINANCI | Financial Services | 28,700.0 | $233K | — | NEW | — | $8.12 | +13.5% |
| 2726 | AMWL | AMERICAN WELL -A | Healthcare | 44,045.0 | $232K | — | -43K | -49.6% | $5.26 | +45.6% |
| 2727 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,000.0 | $231K | — | NEW | — | $38.51 | -1.4% |
| 2728 | ABBV | ABBVIE INC | Healthcare | 1,061.0 | $231K | — | -649K | -99.8% | $217.49 | -3.6% |
| 2729 | LGCY | LEGACY EDUCATION | Consumer Defensive | 18,361.0 | $230K | — | +6K | +53.1% | $12.52 | -6.4% |
| 2730 | MSA | MSA SAFETY INC | Industrials | 1,400.0 | $230K | — | -800.0 | -36.4% | $163.95 | +2.0% |
| 2731 | — CALL | PETROBR-SP P ADR | — | 12,200.0 | $229K | — | NEW | — | $18.75 | — |
| 2732 | APYX | APYX MEDICAL COR | Healthcare | 61,836.0 | $228K | — | -46K | -42.7% | $3.69 | +3.5% |
| 2733 | FVAL | FIDELITY VAL FAC | — | 3,280.0 | $228K | — | NEW | — | $69.40 | +11.4% |
| 2734 | — | MOUNT LOGAN CAPI | — | 63,440.0 | $227K | — | +14K | +27.8% | $3.58 | — |
| 2735 | TTD CALL | TRADE DESK INC-A | Technology | 10,000.0 | $227K | — | NEW | — | $22.69 | -0.7% |
| 2736 | MREO | MEREO BIOPHA-ADR | Healthcare | 686,987.0 | $227K | — | NEW | — | $0.33 | -26.3% |
| 2737 | ERX PUT | DIR ENRGY BUL3X | — | 2,200.0 | $227K | — | NEW | — | $103.01 | -3.5% |
| 2738 | NVCT | NUVECTIS PHARMA | Healthcare | 29,223.0 | $226K | — | NEW | — | $7.73 | +31.8% |
| 2739 | CSX CALL | CSX CORP | Industrials | 5,500.0 | $226K | — | — | — | $41.05 | +11.6% |
| 2740 | FLL | FULL HOUSE RESRT | Consumer Cyclical | 100,197.0 | $225K | — | -112K | -52.7% | $2.25 | +18.7% |
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%