Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | EFC | ELLINGTON FINANC | Real Estate | 15,769.0 | $187K | — | -679K | -97.7% | $11.85 | +12.5% |
| 2802 | — | TIZIANA LIFE SCI | — | 157,566.0 | $184K | — | -124K | -44.1% | $1.17 | — |
| 2803 | ANET PUT | ARISTA NETWORKS | Technology | 1,500.0 | $184K | — | -172K | -99.1% | $122.78 | +15.4% |
| 2804 | LULU CALL | LULULEMON ATH | Consumer Cyclical | 1,200.0 | $184K | — | -500.0 | -29.4% | $153.10 | -22.2% |
| 2805 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 1,300.0 | $183K | — | — | — | $141.11 | -8.4% |
| 2806 | RWT | REDWOOD TRUST | Real Estate | 32,697.0 | $183K | — | NEW | — | $5.61 | -7.7% |
| 2807 | PED | PEDEVCO CORP | Energy | 11,448.0 | $183K | — | NEW | — | $16.00 | -4.7% |
| 2808 | ZGN | ERMENEGILDO ZEGN | Consumer Cyclical | 17,500.0 | $182K | — | NEW | — | $10.42 | +20.7% |
| 2809 | NTRA CALL | NATERA INC | Healthcare | 900.0 | $180K | — | +400.0 | +80.0% | $199.99 | -6.8% |
| 2810 | QMCO | QUANTUM CORP | Technology | 37,528.0 | $178K | — | +16K | +72.6% | $4.75 | +68.0% |
| 2811 | CVU | CPI AEROSTRUCTUR | Industrials | 44,615.0 | $175K | — | NEW | — | $3.92 | +7.7% |
| 2812 | FSLY PUT | FASTLY INC -CL A | Technology | 6,000.0 | $174K | — | NEW | — | $29.06 | -41.5% |
| 2813 | CNTB | CONNECT BIOPHARM | Healthcare | 66,013.0 | $173K | — | -62K | -48.6% | $2.62 | -9.2% |
| 2814 | LMNR | LIMONEIRA CO | Consumer Defensive | 12,796.0 | $172K | — | NEW | — | $13.42 | -1.6% |
| 2815 | ADCT | ADC THERAPEUTICS | Healthcare | 45,479.0 | $171K | — | NEW | — | $3.75 | -15.5% |
| 2816 | VLRS | CONTROLADORA-ADR | Industrials | 23,518.0 | $170K | — | -98K | -80.6% | $7.24 | -9.8% |
| 2817 | — | MESOBLAST LT-ADR | — | 11,057.0 | $170K | — | -5K | -30.1% | $15.38 | — |
| 2818 | NNBR | NN INC | Industrials | 115,879.0 | $168K | — | NEW | — | $1.45 | +50.3% |
| 2819 | SE CALL | SEA LTD-ADR | Consumer Cyclical | 2,000.0 | $166K | — | +2K | +1900.0% | $82.81 | +6.5% |
| 2820 | W CALL | WAYFAIR INC- A | Consumer Cyclical | 2,200.0 | $165K | — | -2K | -45.0% | $75.21 | -22.6% |
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%