Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HRI | HERC HOLDINGS IN | Industrials | 92,158.0 | $13.7M | 0.01% | NEW | — | $148.38 | -9.1% |
| 762 | JBIO | JADE BIOSCIENCES | Healthcare | 875,273.0 | $13.5M | 0.01% | NEW | — | $15.43 | +39.4% |
| 763 | — | ODDITY TECH LTD | — | 334,538.0 | $13.4M | 0.01% | NEW | — | $40.18 | — |
| 764 | GDX CALL | VANECK GOLD MNRS | — | 155,400.0 | $13.3M | 0.01% | NEW | — | $85.77 | -8.6% |
| 765 | LIVN | LIVANOVA PLC | Healthcare | 216,579.0 | $13.3M | 0.01% | NEW | — | $61.53 | +35.9% |
| 766 | VST | VISTRA CORP | Utilities | 82,580.0 | $13.3M | 0.01% | NEW | — | $161.33 | -5.1% |
| 767 | FLYW | FLYWIRE CORP-VOT | Technology | 940,467.0 | $13.3M | 0.01% | NEW | — | $14.16 | +32.4% |
| 768 | HSBC | HSBC HOLDING-ADR | Financial Services | 169,065.0 | $13.3M | 0.01% | NEW | — | $78.67 | +23.0% |
| 769 | DYN | DYNE THERAPEUTIC | Healthcare | 676,979.0 | $13.2M | 0.01% | NEW | — | $19.56 | +17.9% |
| 770 | SOLS | SOLSTICE ADV MAT | Basic Materials | 271,740.0 | $13.2M | 0.01% | NEW | — | $48.58 | +65.1% |
| 771 | ARQT | ARCUTIS BIOTHERA | Healthcare | 454,233.0 | $13.2M | 0.01% | NEW | — | $29.04 | -11.1% |
| 772 | IAG | IAMGOLD CORP | Basic Materials | 799,472.0 | $13.2M | 0.01% | NEW | — | $16.49 | +0.4% |
| 773 | ACAD | ACADIA PHARMACEU | Healthcare | 493,379.0 | $13.2M | 0.01% | NEW | — | $26.71 | -2.8% |
| 774 | BUD | ANHEUSER-SPN ADR | Consumer Defensive | 205,634.0 | $13.2M | 0.01% | NEW | — | $64.04 | +27.0% |
| 775 | GUTS | FRACTYL HEALTH I | Healthcare | 5,926,745.0 | $13.0M | 0.01% | NEW | — | $2.20 | -65.4% |
| 776 | XLF CALL | SPDR-FINL SELECT | — | 237,900.0 | $13.0M | 0.01% | NEW | — | $54.77 | +1.6% |
| 777 | IFS | INTERCORP FINANC | Financial Services | 306,584.0 | $13.0M | 0.01% | NEW | — | $42.36 | +37.2% |
| 778 | MAN | MANPOWERGROUP IN | Industrials | 436,373.0 | $13.0M | 0.01% | NEW | — | $29.73 | +30.5% |
| 779 | PZZA | PAPA JOHN'S INTL | Consumer Cyclical | 336,943.0 | $13.0M | 0.01% | NEW | — | $38.49 | -6.9% |
| 780 | UAA | UNDER ARMOUR-A | Consumer Cyclical | 2,608,419.0 | $13.0M | 0.01% | NEW | — | $4.97 | +33.4% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%