Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | XPRO | EXPRO GROUP HOLD | Energy | 180,544.0 | $3.1M | 0.00% | NEW | — | $17.41 | -2.5% |
| 1542 | DOC | HEALTHPEAK PROPE | Real Estate | 190,448.0 | $3.1M | 0.00% | -1.0M | -84.6% | $16.43 | +19.5% |
| 1543 | QCOM | QUALCOMM INC | Technology | 24,199.0 | $3.1M | 0.00% | -480K | -95.2% | $128.78 | +57.3% |
| 1544 | CDE | COEUR MINING INC | Basic Materials | 165,892.0 | $3.1M | 0.00% | -2.4M | -93.6% | $18.77 | -5.0% |
| 1545 | RFIL | RF INDS | Industrials | 301,451.0 | $3.1M | 0.00% | +84K | +38.7% | $10.31 | +70.4% |
| 1546 | CCJ CALL | CAMECO CORP | Energy | 28,600.0 | $3.1M | 0.00% | NEW | — | $108.61 | -3.0% |
| 1547 | MCFT | MASTERCRAFT BOAT | Consumer Cyclical | 151,327.0 | $3.1M | 0.00% | +9K | +6.3% | $20.51 | +13.6% |
| 1548 | FXI | ISHARES CHINA LA | — | 86,419.0 | $3.1M | 0.00% | -379K | -81.5% | $35.90 | -0.1% |
| 1549 | DNUT | KRISPY KREME INC | Consumer Defensive | 915,052.0 | $3.1M | 0.00% | -1.2M | -57.7% | $3.39 | -1.8% |
| 1550 | GRAL | GRAIL INC | Healthcare | 59,900.0 | $3.1M | 0.00% | +40K | +196.5% | $51.68 | +31.3% |
| 1551 | SENS | SENSEONICS HLDGS | Healthcare | 464,375.0 | $3.1M | 0.00% | +308K | +197.9% | $6.66 | -14.3% |
| 1552 | EYE | NATIONAL VISION | Consumer Cyclical | 119,280.0 | $3.1M | 0.00% | -8K | -6.6% | $25.90 | -34.5% |
| 1553 | BRKR | BRUKER CORP | Healthcare | 85,440.0 | $3.1M | 0.00% | -1.0M | -92.2% | $36.12 | +24.5% |
| 1554 | EVTL | VERTICAL AEROSPA | Industrials | 1,394,927.0 | $3.1M | 0.00% | -307K | -18.0% | $2.21 | +18.1% |
| 1555 | INMD | INMODE LTD | Healthcare | 224,715.0 | $3.1M | 0.00% | -64K | -22.1% | $13.68 | +1.1% |
| 1556 | TATT | TAT TECHNOLOGIES | Industrials | 75,641.0 | $3.1M | 0.00% | +38K | +98.6% | $40.63 | -2.7% |
| 1557 | BABA PUT | ALIBABA GRP-ADR | Consumer Cyclical | 24,400.0 | $3.1M | 0.00% | +12K | +95.2% | $125.46 | +4.8% |
| 1558 | HHH | HOWARD HUGHES HO | Real Estate | 48,367.0 | $3.1M | 0.00% | +22K | +82.3% | $63.26 | +2.0% |
| 1559 | NEU | NEWMARKET CORP | Basic Materials | 4,760.0 | $3.1M | 0.00% | +2K | +55.5% | $640.95 | +12.4% |
| 1560 | CTO | CTO REALTY GROWT | Real Estate | 164,427.0 | $3.0M | 0.00% | NEW | — | $18.49 | +10.8% |
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%