Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SE PUT | SEA LTD-ADR | Consumer Cyclical | 1,100.0 | $91K | — | NEW | — | $82.81 | +6.7% |
| 822 | CF CALL | CF INDUSTRIES HO | Basic Materials | 700.0 | $91K | — | NEW | — | $129.84 | -3.5% |
| 823 | NTHI | NEONC TECHNOLOGI | Healthcare | 12,578.0 | $88K | — | NEW | — | $7.01 | -21.5% |
| 824 | — CALL | M-TRON INDUSTRIE | — | 39,676.0 | $83K | — | NEW | — | $2.10 | — |
| 825 | NTAP CALL | NETAPP INC | Technology | 800.0 | $82K | — | NEW | — | $102.39 | +17.1% |
| 826 | ADP CALL | AUTOMATIC DATA | Industrials | 400.0 | $81K | — | NEW | — | $203.18 | +5.6% |
| 827 | AQST | AQUESTIVE THERAP | Healthcare | 18,315.0 | $76K | — | NEW | — | $4.15 | +0.5% |
| 828 | SGMO | SANGAMO THERAPEU | Healthcare | 303,862.0 | $76K | — | NEW | — | $0.25 | -46.0% |
| 829 | — | YATSEN HOLD-ADR | — | 24,516.0 | $76K | — | NEW | — | $3.08 | — |
| 830 | BRBS | BLUE RIDGE BNKSH | Financial Services | 17,582.0 | $74K | — | NEW | — | $4.20 | -22.4% |
| 831 | EOLS | EVOLUS INC | Healthcare | 17,900.0 | $74K | — | NEW | — | $4.11 | +60.1% |
| 832 | NWSA CALL | NEWS CORP-CL A | Communication Services | 2,900.0 | $72K | — | NEW | — | $24.93 | +5.3% |
| 833 | AR PUT | ANTERO RESOURCES | Energy | 1,700.0 | $72K | — | NEW | — | $42.44 | -9.9% |
| 834 | — | SIDUS SPACE INC | — | 30,593.0 | $71K | — | NEW | — | $2.32 | — |
| 835 | — PUT | CARNIVAL CORP LT | — | 2,700.0 | $70K | — | NEW | — | $25.88 | — |
| 836 | MXCT | MAXCYTE INC | Healthcare | 98,912.0 | $69K | — | NEW | — | $0.70 | +48.6% |
| 837 | — PUT | PETROBR-SP P ADR | — | 3,600.0 | $68K | — | NEW | — | $18.75 | — |
| 838 | — | LIFETIME BRANDS | — | 11,612.0 | $67K | — | NEW | — | $5.74 | — |
| 839 | PM CALL | PHILIP MORRIS IN | Consumer Defensive | 400.0 | $66K | — | NEW | — | $165.34 | +16.0% |
| 840 | EBAY PUT | EBAY INC | Consumer Cyclical | 700.0 | $64K | — | NEW | — | $91.02 | +24.4% |
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%