Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | ACADIAN ASSET MA | — | 3,998.0 | $218K | — | NEW | — | $54.42 | — |
| 2762 | LYB PUT | LYONDELLBASELL-A | Basic Materials | 2,700.0 | $218K | — | +1K | +107.7% | $80.56 | -6.8% |
| 2763 | ENTX | ENTERA BIO LTD | Healthcare | 195,780.0 | $217K | — | -432K | -68.8% | $1.11 | +10.8% |
| 2764 | SABR | SABRE CORP | Consumer Cyclical | 149,800.0 | $217K | — | NEW | — | $1.45 | +10.3% |
| 2765 | — | LIFECORE BIOMEDI | — | 58,354.0 | $217K | — | -52K | -47.2% | $3.72 | — |
| 2766 | CBU | COMMUNITY FINANC | Financial Services | 3,688.0 | $216K | — | NEW | — | $58.65 | +6.5% |
| 2767 | AIRS | AIRSCULPT TECHNO | Healthcare | 76,056.0 | $215K | — | -174K | -69.6% | $2.83 | +68.2% |
| 2768 | STAA | STAAR SURGICAL | Healthcare | 11,449.0 | $214K | — | -289K | -96.2% | $18.70 | +71.5% |
| 2769 | L | LOEWS CORP | Financial Services | 2,000.0 | $213K | — | NEW | — | $106.74 | -0.9% |
| 2770 | EDRY | EURODRY LTD | Industrials | 10,806.0 | $213K | — | NEW | — | $19.70 | +9.4% |
| 2771 | BLZE | BACKBLAZE INC-A | Technology | 61,555.0 | $212K | — | -164K | -72.7% | $3.45 | +114.8% |
| 2772 | SCI | SERVICE CORP INT | Consumer Cyclical | 2,564.0 | $212K | — | -26K | -91.1% | $82.51 | -5.8% |
| 2773 | FTXN | FIRST TRUST NASD | — | 5,474.0 | $211K | — | NEW | — | $38.60 | -1.2% |
| 2774 | PHIN | PHINIA INC | Consumer Cyclical | 3,072.0 | $210K | — | NEW | — | $68.44 | +11.1% |
| 2775 | MHK | MOHAWK INDS | Consumer Cyclical | 2,130.0 | $210K | — | NEW | — | $98.46 | -1.9% |
| 2776 | KNTK | KINETIK HOLDINGS | Energy | 4,316.0 | $209K | — | NEW | — | $48.41 | +5.9% |
| 2777 | LYTS | LSI INDUSTRIES | Technology | 11,173.0 | $208K | — | NEW | — | $18.60 | +25.4% |
| 2778 | TSBK | TIMBERLAND BANCP | Financial Services | 5,255.0 | $207K | — | NEW | — | $39.43 | -0.7% |
| 2779 | TUR PUT | ISHARES TURKEY | — | 5,300.0 | $205K | — | +5K | +657.1% | $38.65 | +4.8% |
| 2780 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 21,400.0 | $204K | — | +4K | +24.4% | $9.53 | -36.6% |
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%