Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AIP | ARTERIS INC | Technology | 560,023.0 | $9.2M | 0.01% | +350K | +166.9% | $16.44 | +118.4% |
| 1022 | PFG | PRINCIPAL FINL | Financial Services | 102,158.0 | $9.2M | 0.01% | -630K | -86.1% | $90.11 | +14.1% |
| 1023 | SFL | SFL CORP LTD | Industrials | 852,401.0 | $9.2M | 0.01% | NEW | — | $10.79 | +17.9% |
| 1024 | — | DIGITALBRIDGE GR | — | 592,800.0 | $9.1M | 0.01% | +520K | +711.4% | $15.42 | — |
| 1025 | ALC | ALCON INC | Healthcare | 121,182.0 | $9.1M | 0.01% | -122K | -50.1% | $75.31 | -9.8% |
| 1026 | SCCO | SOUTHERN COPPER | Basic Materials | 52,629.0 | $9.1M | 0.01% | -68K | -56.2% | $172.06 | +1.2% |
| 1027 | GENI | GENIUS SPORTS LT | Communication Services | 2,038,043.0 | $9.0M | 0.01% | +1.7M | +442.6% | $4.43 | +10.4% |
| 1028 | SMMT | SUMMIT THERAPEUT | Healthcare | 475,241.0 | $9.0M | 0.01% | NEW | — | $18.96 | -5.6% |
| 1029 | PTLO | PORTILLO'S-CL A | Consumer Cyclical | 1,696,560.0 | $9.0M | 0.01% | NEW | — | $5.29 | -26.3% |
| 1030 | CRVL | CORVEL CORP | Financial Services | 163,963.0 | $9.0M | 0.01% | +114K | +228.3% | $54.65 | +12.6% |
| 1031 | SBET | SHARPLINK INC | Financial Services | 1,388,330.0 | $9.0M | 0.01% | NEW | — | $6.45 | -1.9% |
| 1032 | XOP | SPDR OIL&GAS EXP | — | 49,006.0 | $8.9M | 0.01% | -173K | -78.0% | $181.83 | -6.1% |
| 1033 | COKE | COCA-COLA CONSOL | Consumer Defensive | 46,299.0 | $8.9M | 0.01% | +14K | +41.9% | $191.74 | -8.0% |
| 1034 | GDXJ | VANECK VECTORS J | — | 73,865.0 | $8.9M | 0.01% | +71K | +2849.9% | $120.04 | -6.5% |
| 1035 | NTR | NUTRIEN LTD | Basic Materials | 117,161.0 | $8.8M | 0.01% | +111K | +1677.0% | $75.46 | -6.9% |
| 1036 | RXRX | RECURSION PHAR-A | Healthcare | 2,876,928.0 | $8.8M | 0.01% | +2.7M | +1169.6% | $3.07 | -3.6% |
| 1037 | VMI | VALMONT INDS | Industrials | 22,101.0 | $8.8M | 0.01% | +13K | +150.0% | $399.57 | +26.0% |
| 1038 | IWM CALL | ISHARES-RUS 2000 | — | 35,500.0 | $8.8M | 0.01% | -114K | -76.3% | $248.00 | +13.9% |
| 1039 | LCID | LUCID GROUP INC | Consumer Cyclical | 923,777.0 | $8.8M | 0.01% | -1.8M | -66.0% | $9.53 | -38.7% |
| 1040 | COTY | COTY INC-CL A | Consumer Defensive | 4,368,415.0 | $8.8M | 0.01% | +2.6M | +141.2% | $2.01 | -1.5% |
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%