Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FIVE CALL | FIVE BELOW | Consumer Cyclical | 100.0 | $23K | — | NEW | — | $228.48 | +7.0% |
| 882 | BIDU CALL | BAIDU INC-SP ADR | Communication Services | 200.0 | $22K | — | NEW | — | $111.42 | -7.0% |
| 883 | UPS PUT | UNITED PARCEL-B | Industrials | 200.0 | $20K | — | NEW | — | $98.38 | +6.2% |
| 884 | BBY CALL | BEST BUY CO INC | Consumer Cyclical | 300.0 | $19K | — | NEW | — | $64.20 | +34.6% |
| 885 | PBF CALL | PBF ENERGY INC-A | Energy | 400.0 | $19K | — | NEW | — | $47.62 | +50.9% |
| 886 | DHR CALL | DANAHER CORP | Healthcare | 100.0 | $19K | — | NEW | — | $189.60 | +6.8% |
| 887 | FIS CALL | FIDELITY NATIONA | Technology | 400.0 | $19K | — | NEW | — | $46.91 | -8.5% |
| 888 | SPG PUT | SIMON PROPERTY | Real Estate | 100.0 | $19K | — | NEW | — | $186.53 | +17.7% |
| 889 | — | COEPTIS HOLDINGS | — | 18,192.0 | $18K | — | NEW | — | $1.00 | — |
| 890 | CLF PUT | CLEVELAND-CLIFFS | Basic Materials | 2,100.0 | $18K | — | NEW | — | $8.45 | +40.8% |
| 891 | MDLZ PUT | MONDELEZ INTER-A | Consumer Defensive | 300.0 | $17K | — | NEW | — | $57.64 | +10.4% |
| 892 | RMBS CALL | RAMBUS INC | Technology | 200.0 | $17K | — | NEW | — | $86.03 | +17.2% |
| 893 | CROX CALL | CROCS INC | Consumer Cyclical | 200.0 | $17K | — | NEW | — | $83.02 | +58.7% |
| 894 | PM PUT | PHILIP MORRIS IN | Consumer Defensive | 100.0 | $17K | — | NEW | — | $165.34 | +15.2% |
| 895 | SLQT | SELECTQUOTE INC | Financial Services | 25,723.0 | $16K | — | NEW | — | $0.63 | +15.7% |
| 896 | DXJ CALL | WISDOMTREE JAP H | — | 100.0 | $16K | — | NEW | — | $158.58 | +14.9% |
| 897 | YUM PUT | YUM! BRANDS INC | Consumer Cyclical | 100.0 | $16K | — | NEW | — | $155.48 | -4.7% |
| 898 | YUM CALL | YUM! BRANDS INC | Consumer Cyclical | 100.0 | $16K | — | NEW | — | $155.48 | -4.7% |
| 899 | MOS PUT | MOSAIC CO/THE | Basic Materials | 600.0 | $15K | — | NEW | — | $25.50 | -15.3% |
| 900 | FSLY CALL | FASTLY INC -CL A | Technology | 500.0 | $15K | — | NEW | — | $29.06 | +3.0% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%