Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FLYW | FLYWIRE CORP-VOT | Technology | 925,285.0 | $10.8M | 0.01% | -15K | -1.6% | $11.64 | +38.8% |
| 942 | KMI | KINDER MORGAN IN | Energy | 321,059.0 | $10.8M | 0.01% | -1.5M | -82.2% | $33.53 | -0.1% |
| 943 | TPB | TURNING POINT BR | Consumer Defensive | 124,009.0 | $10.8M | 0.01% | +119K | +2274.7% | $86.79 | +5.1% |
| 944 | DQ | DAQO NEW ENE-ADR | Technology | 505,591.0 | $10.8M | 0.01% | -62K | -10.9% | $21.27 | -15.6% |
| 945 | NTRA | NATERA INC | Healthcare | 53,702.0 | $10.7M | 0.01% | NEW | — | $199.99 | +1.9% |
| 946 | ACVA | ACV AUCTIONS-A | Consumer Cyclical | 2,521,784.0 | $10.7M | 0.01% | +1.0M | +68.5% | $4.24 | +39.2% |
| 947 | GDDY | GODADDY INC-A | Technology | 129,273.0 | $10.7M | 0.01% | NEW | — | $82.67 | +10.8% |
| 948 | LYV PUT | LIVE NATION ENTE | Communication Services | 70,000.0 | $10.7M | 0.01% | NEW | — | $152.51 | +8.8% |
| 949 | CRWD PUT | CROWDSTRIKE HO-A | Technology | 27,300.0 | $10.7M | 0.01% | +17K | +157.6% | $390.41 | +66.0% |
| 950 | RIO | RIO TINTO-ADR | Basic Materials | 114,028.0 | $10.6M | 0.01% | +91K | +393.5% | $93.29 | +10.7% |
| 951 | DBX | DROPBOX INC-A | Technology | 467,923.0 | $10.6M | 0.01% | NEW | — | $22.72 | +19.9% |
| 952 | BH | BIGLARI HOLDIN-B | Consumer Cyclical | 32,207.0 | $10.6M | 0.01% | +32K | +4474.9% | $329.59 | -16.9% |
| 953 | OSCR | OSCAR HEALTH -A | Healthcare | 922,646.0 | $10.6M | 0.01% | -112K | -10.9% | $11.47 | +93.0% |
| 954 | RELX | RELX PLC - ADR | Communication Services | 318,236.0 | $10.5M | 0.01% | +136K | +75.1% | $33.15 | +1.4% |
| 955 | — | OPUS GENETICS IN | — | 2,313,380.0 | $10.5M | 0.01% | +2.2M | +1367.4% | $4.55 | — |
| 956 | EQIX | EQUINIX INC | Real Estate | 10,738.0 | $10.5M | 0.01% | -73K | -87.2% | $980.24 | +10.0% |
| 957 | IMRX | IMMUNEERING CO-A | Healthcare | 1,996,585.0 | $10.5M | 0.01% | +1.3M | +180.5% | $5.27 | -0.9% |
| 958 | XOM PUT | EXXON MOBIL CORP | Energy | 62,000.0 | $10.5M | 0.01% | NEW | — | $169.66 | -7.9% |
| 959 | SAM | BOSTON BEER-A | Consumer Defensive | 45,645.0 | $10.5M | 0.01% | +19K | +69.6% | $230.40 | -20.4% |
| 960 | — | SOLV ENERGY IN-A | — | 349,097.0 | $10.5M | 0.01% | NEW | — | $30.03 | — |
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%