Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | AAOI CALL | APPLIED OPTOELEC | Technology | 23,100.0 | $2.0M | 0.00% | +20K | +600.0% | $84.59 | +114.6% |
| 1802 | PM | PHILIP MORRIS IN | Consumer Defensive | 11,780.0 | $1.9M | 0.00% | NEW | — | $165.34 | +14.3% |
| 1803 | XPO | XPO INC | Industrials | 10,010.0 | $1.9M | 0.00% | +336.0 | +3.5% | $194.55 | +4.3% |
| 1804 | HLIO | HELIOS TECHNOLOG | Industrials | 30,037.0 | $1.9M | 0.00% | -41K | -57.6% | $64.71 | +22.3% |
| 1805 | — | PURSUIT ATTRACTI | — | 52,750.0 | $1.9M | 0.00% | -6K | -9.8% | $36.63 | — |
| 1806 | — | AVALO THERAPEUTI | — | 129,136.0 | $1.9M | 0.00% | -378K | -74.6% | $14.93 | — |
| 1807 | CMCL | CALEDONIA MINING | Basic Materials | 85,269.0 | $1.9M | 0.00% | NEW | — | $22.59 | +0.9% |
| 1808 | — | PICS NV | — | 183,822.0 | $1.9M | 0.00% | NEW | — | $10.45 | — |
| 1809 | USPH | US PHYSICAL THER | Healthcare | 25,563.0 | $1.9M | 0.00% | +18K | +231.2% | $74.96 | -17.3% |
| 1810 | SANA | SANA BIOTECHNOLO | Healthcare | 664,457.0 | $1.9M | 0.00% | +576K | +648.4% | $2.88 | +6.6% |
| 1811 | OEC | ORION SA | Basic Materials | 294,163.0 | $1.9M | 0.00% | +225K | +323.1% | $6.50 | +8.0% |
| 1812 | PRGO | PERRIGO CO PLC | Healthcare | 177,920.0 | $1.9M | 0.00% | NEW | — | $10.74 | +4.5% |
| 1813 | EEFT | EURONET WORLDWID | Technology | 28,739.0 | $1.9M | 0.00% | +24K | +479.6% | $66.37 | -0.3% |
| 1814 | SILC | SILICOM LTD | Technology | 89,827.0 | $1.9M | 0.00% | NEW | — | $21.10 | +114.8% |
| 1815 | — | LARGO INC | — | 1,691,500.0 | $1.9M | 0.00% | +773K | +84.2% | $1.12 | — |
| 1816 | SJT | SAN JUAN BASIN | Energy | 393,635.0 | $1.9M | 0.00% | NEW | — | $4.81 | -15.0% |
| 1817 | BGS | B&G FOODS INC | Consumer Defensive | 393,119.0 | $1.9M | 0.00% | -50K | -11.3% | $4.81 | -13.3% |
| 1818 | BA CALL | BOEING CO/THE | Industrials | 9,500.0 | $1.9M | 0.00% | +7K | +352.4% | $199.03 | +10.0% |
| 1819 | TTMI | TTM TECHNOLOGIES | Technology | 19,404.0 | $1.9M | 0.00% | NEW | — | $97.42 | +94.9% |
| 1820 | MSGE | SPHERE ENTERTAIN | Communication Services | 16,066.0 | $1.9M | 0.00% | -151K | -90.4% | $117.40 | -40.7% |
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%