Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BILI PUT | BILIBILI INC-ADR | Technology | 8,500.0 | $209K | — | NEW | — | $24.59 | -18.7% |
| 2582 | VNO | VORNADO RLTY TST | Real Estate | 6,262.0 | $208K | — | NEW | — | $33.28 | -4.9% |
| 2583 | FDMT | 4D MOLECULAR THE | Healthcare | 27,758.0 | $208K | — | NEW | — | $7.50 | +11.6% |
| 2584 | IAK | ISHARES U.S. INS | — | 1,528.0 | $208K | — | NEW | — | $136.15 | -1.5% |
| 2585 | GLDG | GOLDMINING INC | Basic Materials | 166,320.0 | $208K | — | NEW | — | $1.25 | -13.6% |
| 2586 | FBYD | FALCON'S BEYOND | Industrials | 13,810.0 | $207K | — | NEW | — | $15.01 | -25.7% |
| 2587 | BGC | BGC GROUP INC-A | Financial Services | 23,030.0 | $206K | — | NEW | — | $8.93 | +26.7% |
| 2588 | UPST CALL | UPSTART HOLDINGS | Financial Services | 4,700.0 | $206K | — | NEW | — | $43.73 | -36.1% |
| 2589 | HIMS | HIMS & HERS HEAL | Healthcare | 6,298.0 | $204K | — | NEW | — | $32.47 | -31.4% |
| 2590 | FRSH | FRESHWORKS-CL A | Technology | 16,607.0 | $203K | — | NEW | — | $12.25 | -26.1% |
| 2591 | LNKB | LINKBANCORP INC | Financial Services | 24,607.0 | $203K | — | NEW | — | $8.26 | +5.2% |
| 2592 | AEYE | AUDIOEYE INC | Technology | 20,257.0 | $202K | — | NEW | — | $9.99 | -27.5% |
| 2593 | AAOI PUT | APPLIED OPTOELEC | Technology | 5,800.0 | $202K | — | NEW | — | $34.86 | +391.5% |
| 2594 | LVS PUT | LAS VEGAS SANDS | Consumer Cyclical | 3,100.0 | $202K | — | NEW | — | $65.09 | -22.9% |
| 2595 | — CALL | BERKSHIRE HATH-B | — | 400.0 | $201K | — | NEW | — | $502.65 | — |
| 2596 | VAC | MARRIOTT VACATIO | Consumer Cyclical | 3,478.0 | $201K | — | NEW | — | $57.69 | +26.2% |
| 2597 | KSS CALL | KOHLS CORP | Consumer Cyclical | 9,800.0 | $200K | — | NEW | — | $20.41 | -42.6% |
| 2598 | CSX CALL | CSX CORP | Industrials | 5,500.0 | $199K | — | NEW | — | $36.25 | +27.4% |
| 2599 | GEOS | GEOSPACE TECHNOL | Energy | 11,785.0 | $199K | — | NEW | — | $16.91 | -51.9% |
| 2600 | — | ON24 INC | — | 24,600.0 | $196K | — | NEW | — | $7.96 | — |
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%