Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EGHT | 8X8 INC | Technology | 633,209.0 | $1.2M | 0.00% | NEW | — | $1.97 | -7.1% |
| 1822 | ACDC | PROFRAC HOLDIN-A | Energy | 319,642.0 | $1.2M | 0.00% | NEW | — | $3.89 | +32.4% |
| 1823 | AIRJ | AIRJOULE TECHNOL | Industrials | 314,948.0 | $1.2M | 0.00% | NEW | — | $3.94 | +22.7% |
| 1824 | ICOP | ISHRS COP AND MT | — | 27,995.0 | $1.2M | 0.00% | NEW | — | $44.31 | +11.1% |
| 1825 | STGW | STAGWELL INC | Communication Services | 253,313.0 | $1.2M | 0.00% | NEW | — | $4.89 | +51.3% |
| 1826 | IAUX | I-80 GOLD CORP | Basic Materials | 846,995.0 | $1.2M | 0.00% | NEW | — | $1.46 | +2.1% |
| 1827 | SMTC | SEMTECH CORP | Technology | 16,766.0 | $1.2M | 0.00% | NEW | — | $73.69 | +83.6% |
| 1828 | ANDG | ANDERSEN GROUP-A | Consumer Cyclical | 47,603.0 | $1.2M | 0.00% | NEW | — | $25.93 | +40.2% |
| 1829 | CVS | CVS HEALTH CORP | Healthcare | 15,444.0 | $1.2M | 0.00% | NEW | — | $79.36 | +32.0% |
| 1830 | SITE | SITEONE LANDSCAP | Industrials | 9,800.0 | $1.2M | 0.00% | NEW | — | $124.56 | -9.8% |
| 1831 | COSO | COASTAL SOUTH BA | Financial Services | 52,461.0 | $1.2M | 0.00% | NEW | — | $23.25 | +15.4% |
| 1832 | EXPE PUT | EXPEDIA GROUP IN | Consumer Cyclical | 4,300.0 | $1.2M | 0.00% | NEW | — | $283.31 | -5.2% |
| 1833 | ENTX | ENTERA BIO LTD | Healthcare | 627,330.0 | $1.2M | 0.00% | NEW | — | $1.94 | -14.4% |
| 1834 | IHE | ISHARES-DJ PH IN | — | 14,338.0 | $1.2M | 0.00% | NEW | — | $84.83 | +19.0% |
| 1835 | — | CLIMB BIO INC | — | 304,015.0 | $1.2M | 0.00% | NEW | — | $4.00 | — |
| 1836 | OPY | OPPENHEIMER HO-A | Financial Services | 16,795.0 | $1.2M | 0.00% | NEW | — | $72.29 | +51.4% |
| 1837 | ADC | AGREE REALTY | Real Estate | 16,836.0 | $1.2M | 0.00% | NEW | — | $72.03 | +8.0% |
| 1838 | NOA | NORTH AMERICAN C | Energy | 84,350.0 | $1.2M | 0.00% | NEW | — | $14.37 | -10.2% |
| 1839 | DINO | HF SINCLAIR CORP | Energy | 26,226.0 | $1.2M | 0.00% | NEW | — | $46.08 | +57.3% |
| 1840 | FINV | FINVOLUTION-ADR | Financial Services | 230,308.0 | $1.2M | 0.00% | NEW | — | $5.23 | -7.6% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%