Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | SMURFIT WESTROCK | — | 199,086.0 | $7.9M | 0.01% | -3.1M | -93.9% | $39.85 | — |
| 1082 | VYX | NCR VOYIX CORP | Technology | 1,252,211.0 | $7.9M | 0.01% | +545K | +77.0% | $6.33 | +2.2% |
| 1083 | — | STUBHUB HOLDIN-A | — | 1,269,754.0 | $7.9M | 0.01% | +603K | +90.4% | $6.24 | — |
| 1084 | LASR | NLIGHT INC | Technology | 138,049.0 | $7.9M | 0.01% | -5K | -3.2% | $57.02 | +34.0% |
| 1085 | AMPY | AMPLIFY ENERGY C | Energy | 1,257,152.0 | $7.8M | 0.01% | +302K | +31.7% | $6.24 | -19.1% |
| 1086 | BPOP | POPULAR INC | Financial Services | 58,395.0 | $7.8M | 0.01% | +41K | +243.9% | $134.17 | +11.4% |
| 1087 | HALO | HALOZYME THERAPE | Healthcare | 121,006.0 | $7.8M | 0.01% | -376K | -75.7% | $64.63 | +6.0% |
| 1088 | TREE | LENDINGTREE INC | Financial Services | 181,967.0 | $7.8M | 0.01% | +115K | +170.8% | $42.88 | -13.1% |
| 1089 | ALB | ALBEMARLE CORP | Basic Materials | 43,434.0 | $7.8M | 0.01% | -9K | -16.6% | $179.53 | -5.4% |
| 1090 | TCMD | TACTILE SYSTEMS | Healthcare | 298,379.0 | $7.8M | 0.01% | +33K | +12.4% | $26.13 | -4.9% |
| 1091 | CNTX | CONTEXT THERAPEU | Healthcare | 2,948,441.0 | $7.7M | 0.01% | +355K | +13.7% | $2.62 | -8.4% |
| 1092 | CCC | CCC INTELLIGENT | Technology | 1,284,184.0 | $7.7M | 0.01% | +808K | +169.5% | $6.00 | -24.3% |
| 1093 | GDX CALL | VANECK GOLD MNRS | — | 83,600.0 | $7.7M | 0.01% | -72K | -46.2% | $91.77 | -6.2% |
| 1094 | ETHM | DYNAMIX CORP | Financial Services | 732,048.0 | $7.7M | 0.01% | NEW | — | $10.47 | +3.0% |
| 1095 | PKG | PACKAGING CORP | Consumer Cyclical | 36,011.0 | $7.6M | 0.01% | +13K | +58.7% | $212.22 | +0.5% |
| 1096 | SBH | SALLY BEAUTY HOL | Consumer Cyclical | 551,532.0 | $7.6M | 0.01% | +256K | +86.9% | $13.85 | -9.2% |
| 1097 | GAU | GALIANO GOLD INC | Basic Materials | 3,038,029.0 | $7.6M | 0.01% | +806K | +36.1% | $2.51 | -11.2% |
| 1098 | ROL | ROLLINS INC | Consumer Cyclical | 142,587.0 | $7.6M | 0.01% | -1.0M | -87.8% | $53.41 | -0.3% |
| 1099 | MRAM | EVERSPIN TECHNOL | Technology | 863,962.0 | $7.6M | 0.01% | +637K | +280.5% | $8.79 | +269.2% |
| 1100 | TYRA | TYRA BIOSCIENCES | Healthcare | 197,748.0 | $7.6M | 0.01% | -514K | -72.2% | $38.30 | -12.8% |
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%