Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NRT | NORTH EURO OIL | Energy | 311,842.0 | $2.8M | 0.00% | +297K | +2042.2% | $9.00 | -12.1% |
| 1602 | AMTX | AEMETIS INC | Energy | 879,683.0 | $2.8M | 0.00% | +320K | +57.2% | $3.19 | -16.0% |
| 1603 | BOBS | BOB'S DISCOUNT F | Consumer Cyclical | 238,190.0 | $2.8M | 0.00% | NEW | — | $11.75 | -1.7% |
| 1604 | — | TSAKOS ENERGY NA | — | 70,869.0 | $2.8M | 0.00% | NEW | — | $39.46 | — |
| 1605 | RSPG | INVESCO S&P 500 | — | 25,540.0 | $2.8M | 0.00% | NEW | — | $109.47 | -1.3% |
| 1606 | FTRE | FORTREA HOLDINGS | Healthcare | 294,794.0 | $2.8M | 0.00% | +271K | +1141.4% | $9.42 | +40.3% |
| 1607 | — | LEIDOS HOLDINGS | — | 17,790.0 | $2.8M | 0.00% | -25K | -58.3% | $155.52 | — |
| 1608 | XZO | EXZEO GROUP INC | Financial Services | 188,451.0 | $2.8M | 0.00% | +77K | +68.9% | $14.67 | -11.6% |
| 1609 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,813,093.0 | $2.8M | 0.00% | +1.2M | +191.6% | $1.52 | -13.2% |
| 1610 | PURR | HYPERLIQUID STRA | Basic Materials | 539,645.0 | $2.7M | 0.00% | NEW | — | $5.09 | +50.7% |
| 1611 | IFF | INTL FLVR & FRAG | Basic Materials | 37,800.0 | $2.7M | 0.00% | NEW | — | $72.55 | +3.8% |
| 1612 | — | COMMERCE.COM INC | — | 1,026,935.0 | $2.7M | 0.00% | -475K | -31.6% | $2.67 | — |
| 1613 | GDEN | GOLDEN ENTERTAIN | Consumer Cyclical | 102,070.0 | $2.7M | 0.00% | NEW | — | $26.69 | +7.0% |
| 1614 | HLN | HALEON-ADR | Healthcare | 271,574.0 | $2.7M | 0.00% | NEW | — | $10.01 | -7.2% |
| 1615 | PD | PAGERDUTY INC | Technology | 436,650.0 | $2.7M | 0.00% | +411K | +1620.2% | $6.21 | +15.9% |
| 1616 | DX | DYNEX CAPITAL | Real Estate | 212,468.0 | $2.7M | 0.00% | -73K | -25.6% | $12.76 | -0.3% |
| 1617 | OSIS | OSI SYSTEMS INC | Technology | 10,183.0 | $2.7M | 0.00% | NEW | — | $265.51 | -16.3% |
| 1618 | — | AMERICAS GOLD AN | — | 516,933.0 | $2.7M | 0.00% | NEW | — | $5.22 | — |
| 1619 | IAUX | I-80 GOLD CORP | Basic Materials | 1,771,519.0 | $2.7M | 0.00% | +925K | +109.2% | $1.52 | +0.0% |
| 1620 | CHE | CHEMED CORP | Healthcare | 7,119.0 | $2.7M | 0.00% | NEW | — | $377.74 | +16.3% |
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%