Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UNH CALL | UNITEDHEALTH GRP | Healthcare | 16,500.0 | $4.5M | 0.00% | -8K | -34.0% | $270.59 | +41.7% |
| 1362 | ALG | ALAMO GROUP | Industrials | 27,027.0 | $4.5M | 0.00% | -30K | -52.8% | $164.97 | -9.2% |
| 1363 | SBR | SABINE ROYALTY | Energy | 58,843.0 | $4.4M | 0.00% | NEW | — | $75.34 | +3.1% |
| 1364 | GERN | GERON CORP | Healthcare | 2,960,047.0 | $4.4M | 0.00% | NEW | — | $1.49 | -15.4% |
| 1365 | — | DAMORA THERAPEUT | — | 169,818.0 | $4.4M | 0.00% | NEW | — | $25.90 | — |
| 1366 | FITB | FIFTH THIRD BANC | Financial Services | 94,321.0 | $4.4M | 0.00% | -158K | -62.7% | $46.46 | +5.8% |
| 1367 | ALOY | REALLOYS INC | Basic Materials | 447,464.0 | $4.4M | 0.00% | NEW | — | $9.76 | -1.0% |
| 1368 | APEI | AMERICAN PUBLIC | Consumer Defensive | 76,772.0 | $4.4M | 0.00% | NEW | — | $56.88 | -9.3% |
| 1369 | CRS | CARPENTER TECH | Industrials | 11,071.0 | $4.4M | 0.00% | NEW | — | $394.15 | +11.2% |
| 1370 | FNKO | FUNKO INC-CL A | Consumer Cyclical | 1,381,380.0 | $4.4M | 0.00% | +949K | +219.4% | $3.15 | +63.8% |
| 1371 | ECG | EVERUS CONSTRUCT | Industrials | 36,636.0 | $4.3M | 0.00% | NEW | — | $118.06 | +27.7% |
| 1372 | ASPN | ASPEN AEROGELS I | Industrials | 1,263,102.0 | $4.3M | 0.00% | +709K | +127.9% | $3.42 | +59.9% |
| 1373 | GVA | GRANITE CONSTR | Industrials | 36,032.0 | $4.3M | 0.00% | +34K | +1719.8% | $119.88 | +6.5% |
| 1374 | NGS | NATURAL GAS SERV | Energy | 114,282.0 | $4.3M | 0.00% | NEW | — | $37.74 | +12.2% |
| 1375 | — | PCG 6 12/01/27 A | — | 100,000.0 | $4.3M | 0.00% | — | — | $42.99 | — |
| 1376 | CCRN | CROSS COUNTRY HE | Healthcare | 456,996.0 | $4.3M | 0.00% | +186K | +68.4% | $9.40 | +38.8% |
| 1377 | FLOC | FLOWCO HOLDINGS | Energy | 208,086.0 | $4.3M | 0.00% | -64K | -23.6% | $20.60 | +33.0% |
| 1378 | DXCM | DEXCOM | Healthcare | 68,214.0 | $4.3M | 0.00% | -124K | -64.5% | $62.80 | +14.5% |
| 1379 | WDC PUT | WESTERN DIGITAL | Technology | 15,800.0 | $4.3M | 0.00% | -27K | -62.9% | $270.49 | +69.9% |
| 1380 | EXTR | EXTREME NETWORKS | Technology | 281,985.0 | $4.3M | 0.00% | -127K | -31.1% | $15.08 | +58.5% |
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%