Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KYTX | KYVERNA THERAPEU | Healthcare | 605,512.0 | $5.2M | 0.01% | +470K | +346.5% | $8.63 | +3.1% |
| 1282 | CYH | COMMUNITY HEALTH | Healthcare | 1,776,379.0 | $5.2M | 0.01% | +253K | +16.6% | $2.94 | -5.8% |
| 1283 | WSO | WATSCO INC | Industrials | 14,330.0 | $5.2M | 0.01% | NEW | — | $363.79 | +6.3% |
| 1284 | TNK | TEEKAY TANK-CL A | Energy | 71,005.0 | $5.2M | 0.01% | +5K | +8.0% | $73.32 | +7.7% |
| 1285 | TSLA CALL | TESLA INC | Consumer Cyclical | 14,000.0 | $5.2M | 0.01% | -44K | -76.1% | $371.75 | +12.2% |
| 1286 | — | STANDARDAERO INC | — | 201,338.0 | $5.2M | 0.01% | +48K | +31.6% | $25.83 | — |
| 1287 | AREC | AMERICAN RESOURC | Energy | 2,148,227.0 | $5.2M | 0.01% | NEW | — | $2.42 | -12.0% |
| 1288 | LEGN | LEGEND BIOT-ADR | Healthcare | 287,123.0 | $5.2M | 0.01% | -469K | -62.0% | $18.09 | +54.7% |
| 1289 | LCII | LCI INDUSTRIES | Consumer Cyclical | 42,069.0 | $5.2M | 0.01% | +20K | +94.5% | $122.98 | -11.2% |
| 1290 | FCFS | FIRSTCASH HOLDIN | Financial Services | 27,463.0 | $5.2M | 0.01% | -38K | -57.9% | $188.00 | +20.4% |
| 1291 | SITM | SITIME CORP | Technology | 14,935.0 | $5.2M | 0.01% | +14K | +2135.8% | $345.35 | +101.8% |
| 1292 | VST | VISTRA CORP | Utilities | 34,306.0 | $5.2M | 0.01% | -48K | -58.5% | $150.33 | -4.2% |
| 1293 | KMPR | KEMPER CORP | Financial Services | 168,727.0 | $5.2M | 0.01% | +81K | +92.7% | $30.56 | -2.9% |
| 1294 | FWDI | FORWARD INDUSTRI | Consumer Cyclical | 1,162,310.0 | $5.1M | 0.01% | NEW | — | $4.43 | +7.0% |
| 1295 | TEO | TELECOM ARGE-ADR | Communication Services | 439,031.0 | $5.1M | 0.01% | +269K | +158.9% | $11.69 | +0.1% |
| 1296 | RPD | RAPID7 INC | Technology | 923,594.0 | $5.1M | 0.01% | -481K | -34.2% | $5.51 | +32.7% |
| 1297 | JACK | JACK IN THE BOX | Consumer Cyclical | 525,790.0 | $5.1M | 0.01% | +491K | +1431.2% | $9.67 | +17.4% |
| 1298 | — | ZURA BIO LTD | — | 852,340.0 | $5.1M | 0.01% | -25K | -2.9% | $5.95 | — |
| 1299 | — | UNILEVER PLC-ADR | — | 88,895.0 | $5.1M | 0.01% | +74K | +485.4% | $56.97 | — |
| 1300 | UVE | UNIVERSAL INSURA | Financial Services | 148,164.0 | $5.1M | 0.01% | +35K | +31.4% | $34.16 | +16.9% |
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%