Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | STX | SEAGATE TECHNOLO | Technology | 14,425.0 | $5.7M | 0.01% | -7K | -33.0% | $391.76 | +91.7% |
| 1242 | JJSF | J & J SNACK FOOD | Consumer Defensive | 71,276.0 | $5.7M | 0.01% | +61K | +622.5% | $79.27 | -7.0% |
| 1243 | HNST | HONEST CO INC/TH | Consumer Cyclical | 1,921,143.0 | $5.6M | 0.01% | NEW | — | $2.94 | +8.5% |
| 1244 | NTES | NETEASE INC-ADR | Technology | 50,437.0 | $5.6M | 0.01% | -29K | -36.3% | $111.94 | +2.1% |
| 1245 | TDC | TERADATA CORP | Technology | 220,136.0 | $5.6M | 0.01% | -90K | -29.0% | $25.63 | +29.1% |
| 1246 | — | TENAX THERAPEUTI | — | 352,572.0 | $5.6M | 0.01% | +54K | +18.2% | $15.99 | — |
| 1247 | SEMR | SEMRUSH HOLDIN-A | Technology | 471,571.0 | $5.6M | 0.01% | NEW | — | $11.94 | +0.5% |
| 1248 | — | MAREX GROUP PLC | — | 125,494.0 | $5.6M | 0.01% | +11K | +9.7% | $44.58 | — |
| 1249 | CMCO | COLUMBUS MCKI/NY | Industrials | 384,810.0 | $5.6M | 0.01% | -249K | -39.3% | $14.53 | +0.9% |
| 1250 | OGN | ORGANON & CO | Healthcare | 933,176.0 | $5.6M | 0.01% | +493K | +112.1% | $5.99 | +124.0% |
| 1251 | — | JANUS LIVING A-1 | — | 235,691.0 | $5.6M | 0.01% | NEW | — | $23.57 | — |
| 1252 | SHLS | SHOALS TECHNOL-A | Energy | 844,255.0 | $5.6M | 0.01% | +676K | +401.8% | $6.58 | +47.1% |
| 1253 | — | SUTRO BIOPHARMA | — | 222,634.0 | $5.5M | 0.01% | +137K | +160.0% | $24.91 | — |
| 1254 | MTSI | MACOM TECHNOLOGY | Technology | 24,972.0 | $5.5M | 0.01% | +22K | +869.4% | $222.07 | +71.3% |
| 1255 | EDU | NEW ORIENTAL-ADR | Consumer Defensive | 97,913.0 | $5.5M | 0.01% | +33K | +51.1% | $56.63 | -16.0% |
| 1256 | ASAN | ASANA INC- CL A | Technology | 865,790.0 | $5.5M | 0.01% | -1.8M | -67.4% | $6.40 | -0.6% |
| 1257 | ANGO | ANGIODYNAMICS IN | Healthcare | 485,504.0 | $5.5M | 0.01% | +201K | +70.5% | $11.37 | +5.2% |
| 1258 | IAG | IAMGOLD CORP | Basic Materials | 292,625.0 | $5.5M | 0.01% | -507K | -63.4% | $18.82 | -10.8% |
| 1259 | TSLA PUT | TESLA INC | Consumer Cyclical | 14,800.0 | $5.5M | 0.01% | -176K | -92.2% | $371.75 | +12.2% |
| 1260 | HCSG | HEALTHCARE SERVS | Healthcare | 296,436.0 | $5.5M | 0.01% | +182K | +158.6% | $18.55 | +8.9% |
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%