Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | A2Z CUST2MATE SO | — | 348,639.0 | $2.3M | 0.00% | +79K | +29.4% | $6.67 | — |
| 1702 | MIST | MILESTONE PHARMA | Healthcare | 1,944,530.0 | $2.3M | 0.00% | +288K | +17.4% | $1.19 | +18.5% |
| 1703 | CEG | CONSTELLATION EN | Utilities | 8,270.0 | $2.3M | 0.00% | NEW | — | $279.25 | +5.3% |
| 1704 | LSCC | LATTICE SEMICOND | Technology | 24,846.0 | $2.3M | 0.00% | -41K | -62.4% | $92.76 | +54.4% |
| 1705 | MT | ARCELORMITTAL-NY | Basic Materials | 44,321.0 | $2.3M | 0.00% | +16K | +54.4% | $51.98 | +27.1% |
| 1706 | GEOS | GEOSPACE TECHNOL | Energy | 188,806.0 | $2.3M | 0.00% | +177K | +1502.1% | $12.20 | -33.6% |
| 1707 | LLY CALL | ELI LILLY & CO | Healthcare | 2,500.0 | $2.3M | 0.00% | -13K | -83.9% | $919.77 | +15.8% |
| 1708 | AGEN | AGENUS INC | Healthcare | 688,203.0 | $2.3M | 0.00% | +541K | +368.8% | $3.34 | -6.9% |
| 1709 | CRBU | CARIBOU BIOSCIEN | Healthcare | 1,205,668.0 | $2.3M | 0.00% | +325K | +36.8% | $1.90 | +10.5% |
| 1710 | TDOC | TELADOC HEALTH I | Healthcare | 419,574.0 | $2.3M | 0.00% | +358K | +577.6% | $5.45 | +20.6% |
| 1711 | — | PRECISION BIOSCI | — | 415,671.0 | $2.3M | 0.00% | +345K | +486.1% | $5.50 | — |
| 1712 | BUSE | FIRST BUSEY CORP | Financial Services | 90,316.0 | $2.3M | 0.00% | NEW | — | $25.27 | +7.2% |
| 1713 | MAGS | ROUNDHILL MAGNIF | — | 39,367.0 | $2.3M | 0.00% | NEW | — | $57.94 | +19.7% |
| 1714 | DHX | DHI GROUP INC | Industrials | 811,083.0 | $2.3M | 0.00% | +226K | +38.6% | $2.81 | +32.4% |
| 1715 | MRNA PUT | MODERNA INC | Healthcare | 44,600.0 | $2.3M | 0.00% | +43K | +3616.7% | $50.80 | -7.7% |
| 1716 | QXO | QXO INC | Industrials | 116,572.0 | $2.3M | 0.00% | NEW | — | $19.42 | -14.2% |
| 1717 | VREX | VAREX IMAGIN | Healthcare | 212,941.0 | $2.3M | 0.00% | +36K | +20.6% | $10.61 | -5.1% |
| 1718 | BUR | BURFORD CAPITAL | Financial Services | 499,791.0 | $2.3M | 0.00% | +463K | +1275.6% | $4.52 | +0.2% |
| 1719 | AMAT CALL | APPLIED MATERIAL | Technology | 6,600.0 | $2.3M | 0.00% | NEW | — | $341.79 | +26.4% |
| 1720 | — | SEANERGY MARITIM | — | 174,347.0 | $2.3M | 0.00% | NEW | — | $12.91 | — |
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%