Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EXK | ENDEAVOUR SILVER | Basic Materials | 437,587.0 | $4.1M | 0.00% | NEW | — | $9.31 | +0.2% |
| 1402 | TPG | TPG INC | Financial Services | 100,466.0 | $4.1M | 0.00% | NEW | — | $40.51 | +0.4% |
| 1403 | AVNT | AVIENT CORP | Basic Materials | 111,946.0 | $4.1M | 0.00% | +21K | +22.5% | $36.30 | -6.0% |
| 1404 | WEAV | WEAVE COMMUNICAT | Technology | 878,231.0 | $4.1M | 0.00% | NEW | — | $4.62 | +27.5% |
| 1405 | MCS | MARCUS CORP | Communication Services | 235,616.0 | $4.0M | 0.00% | -76K | -24.3% | $17.17 | +6.7% |
| 1406 | ACH | ACCENDRA HEALTH | Healthcare | 1,761,004.0 | $4.0M | 0.00% | +1.2M | +229.8% | $2.28 | +18.9% |
| 1407 | XHB CALL | SPDR S&P HOMEBUI | — | 40,500.0 | $4.0M | 0.00% | +36K | +820.5% | $98.72 | +0.9% |
| 1408 | CPA | COPA HOLDIN-CL A | Industrials | 35,107.0 | $4.0M | 0.00% | -128K | -78.5% | $113.61 | +20.6% |
| 1409 | GCMG | GCM GROSVENOR-A | Financial Services | 406,504.0 | $4.0M | 0.00% | -406K | -50.0% | $9.80 | +8.7% |
| 1410 | XHB PUT | SPDR S&P HOMEBUI | — | 40,200.0 | $4.0M | 0.00% | +40K | +9950.0% | $98.72 | +0.9% |
| 1411 | GOOGL CALL | ALPHABET INC-A | Communication Services | 13,800.0 | $4.0M | 0.00% | -102K | -88.1% | $287.56 | +34.8% |
| 1412 | ASIC | ATEGRITY SPECIAL | Financial Services | 200,612.0 | $4.0M | 0.00% | +101K | +100.8% | $19.77 | +3.9% |
| 1413 | ANRO | ALTO NEUROSCIENC | Healthcare | 176,347.0 | $4.0M | 0.00% | -17K | -8.7% | $22.48 | -4.2% |
| 1414 | CPS | COOPER-STANDARD | Consumer Cyclical | 141,987.0 | $4.0M | 0.00% | -64K | -31.1% | $27.87 | +0.5% |
| 1415 | DKS | DICK'S SPORTING | Consumer Cyclical | 19,922.0 | $4.0M | 0.00% | -343K | -94.5% | $198.29 | +11.8% |
| 1416 | AFG | AMER FINL GROUP | Financial Services | 30,754.0 | $3.9M | 0.00% | +28K | +880.7% | $127.71 | +7.5% |
| 1417 | TAL | TAL EDUCATIO-ADR | Consumer Defensive | 344,473.0 | $3.9M | 0.00% | NEW | — | $11.37 | -7.9% |
| 1418 | EQX | EQUINOX GOLD COR | Basic Materials | 270,540.0 | $3.9M | 0.00% | -819K | -75.2% | $14.46 | -14.9% |
| 1419 | IOT | SAMSARA INC-CL A | Technology | 123,352.0 | $3.9M | 0.00% | -436K | -78.0% | $31.69 | -4.9% |
| 1420 | HGV | HILTON GRAND VAC | Consumer Cyclical | 99,869.0 | $3.9M | 0.00% | -129K | -56.4% | $39.12 | +25.2% |
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%