Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SGMT | SAGIMET BIOSCI-A | Healthcare | 966,253.0 | $5.0M | 0.01% | +186K | +23.8% | $5.22 | +27.4% |
| 1302 | PFSI | PENNYMAC FINANCI | Financial Services | 57,503.0 | $5.0M | 0.01% | NEW | — | $87.40 | -0.4% |
| 1303 | JPM | JP MORGAN CHASE | Financial Services | 17,080.0 | $5.0M | 0.01% | +15K | +721.1% | $294.16 | +3.0% |
| 1304 | SM | SM ENERGY CO | Energy | 160,747.0 | $5.0M | 0.01% | NEW | — | $31.18 | +11.6% |
| 1305 | CVSA | COVISTA INC | Consumer Cyclical | 43,398.0 | $5.0M | 0.01% | +38K | +700.9% | $115.25 | +7.7% |
| 1306 | CPRX | CATALYST PHARMAC | Healthcare | 201,815.0 | $5.0M | 0.01% | +189K | +1425.8% | $24.76 | +26.3% |
| 1307 | TRP | TC ENERGY CORP | Energy | 79,789.0 | $5.0M | 0.01% | NEW | — | $62.60 | +12.0% |
| 1308 | MGRC | MCGRATH RENTCORP | Industrials | 45,205.0 | $5.0M | 0.01% | +29K | +183.9% | $110.28 | -0.5% |
| 1309 | BKE | THE BUCKLE INC | Consumer Cyclical | 98,643.0 | $5.0M | 0.01% | +6K | +6.6% | $50.36 | -2.7% |
| 1310 | MYGN | MYRIAD GENETICS | Healthcare | 1,103,758.0 | $5.0M | 0.01% | +1.1M | +4849.1% | $4.50 | -13.1% |
| 1311 | OSG | OCTAVE SPECIALTY | Financial Services | 1,065,335.0 | $5.0M | 0.01% | +317K | +42.3% | $4.65 | +23.4% |
| 1312 | NGVT | INGEVITY CORP | Basic Materials | 69,417.0 | $4.9M | 0.01% | -2K | -2.4% | $71.23 | -8.5% |
| 1313 | EAF | GRAFTECH INTERNA | Industrials | 728,618.0 | $4.9M | 0.01% | +234K | +47.2% | $6.78 | +27.0% |
| 1314 | ARHS | ARHAUS INC | Consumer Cyclical | 725,595.0 | $4.9M | 0.01% | +393K | +118.4% | $6.78 | -5.8% |
| 1315 | ACM | AECOM | Industrials | 57,940.0 | $4.9M | 0.01% | -404K | -87.5% | $84.82 | -17.3% |
| 1316 | QBTS | D-WAVE QUANTUM I | Technology | 340,363.0 | $4.9M | 0.01% | NEW | — | $14.43 | +33.7% |
| 1317 | — | TWFG INC | — | 266,828.0 | $4.9M | 0.01% | NEW | — | $18.39 | — |
| 1318 | IYR | ISHARES-DJ REAL | — | 51,861.0 | $4.9M | 0.01% | +44K | +571.8% | $94.56 | +8.5% |
| 1319 | MLPX | GLOBAL X MLP & E | — | 66,247.0 | $4.9M | 0.01% | NEW | — | $73.94 | +3.5% |
| 1320 | TECH | BIO-TECHNE CORP | Healthcare | 93,270.0 | $4.9M | 0.01% | +75K | +406.6% | $52.26 | -10.6% |
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%