Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DXCM PUT | DEXCOM | Healthcare | 2,100.0 | $132K | — | -14K | -87.3% | $62.80 | +42.9% |
| 882 | TKNO | ALPHA TEKNOVA IN | Healthcare | 45,167.0 | $131K | — | -5K | -9.9% | $2.89 | +152.3% |
| 883 | CLLS | CELLECTIS - ADR | Healthcare | 41,112.0 | $130K | — | -137K | -77.0% | $3.17 | -3.8% |
| 884 | GNL | GLOBAL NET LEASE | Real Estate | 13,200.0 | $124K | — | -59K | -81.7% | $9.36 | -6.4% |
| 885 | AA PUT | ALCOA CORP | Basic Materials | 1,800.0 | $119K | — | -400.0 | -18.2% | $66.33 | -24.6% |
| 886 | — | MDXHEALTH | — | 50,166.0 | $115K | — | -120K | -70.6% | $2.30 | — |
| 887 | STKL | SUNOPTA INC | Consumer Defensive | 17,200.0 | $111K | — | -361K | -95.5% | $6.48 | +0.3% |
| 888 | BDN | BRANDYWINE RLTY | Real Estate | 39,924.0 | $108K | — | -723K | -94.8% | $2.71 | +14.0% |
| 889 | WEST | WESTROCK COFFEE | Consumer Defensive | 25,301.0 | $108K | — | -127K | -83.4% | $4.25 | +98.4% |
| 890 | FDX PUT | FEDEX CORP | Industrials | 300.0 | $107K | — | -200.0 | -40.0% | $356.18 | -6.0% |
| 891 | TCOM CALL | TRIP.COM GRO-ADR | Consumer Cyclical | 2,100.0 | $105K | — | -1K | -40.0% | $49.79 | -9.7% |
| 892 | HSDT | SOLANA CO | Healthcare | 59,607.0 | $103K | — | -8K | -11.8% | $1.73 | -1.7% |
| 893 | RIOT PUT | RIOT PLATFORMS I | Financial Services | 8,300.0 | $103K | — | -5K | -35.7% | $12.36 | +53.8% |
| 894 | XLB PUT | SPDR-MATERIALS | — | 2,000.0 | $100K | — | -41K | -95.3% | $49.97 | +5.1% |
| 895 | AMBA PUT | AMBARELLA INC | Technology | 1,900.0 | $98K | — | -4K | -69.3% | $51.48 | +59.4% |
| 896 | JBI | JANUS INTERNATIO | Industrials | 18,405.0 | $95K | — | -312K | -94.4% | $5.15 | -0.8% |
| 897 | SWIM | LATHAM GROUP INC | Industrials | 17,324.0 | $93K | — | -5K | -22.4% | $5.37 | +36.3% |
| 898 | — | SOL STRATEGIES I | — | 94,221.0 | $92K | — | -60K | -38.7% | $0.98 | — |
| 899 | VANI | VIVANI MEDICAL I | Healthcare | 92,269.0 | $92K | — | -49K | -34.7% | $1.00 | +40.0% |
| 900 | DH | DEFINITIVE HEALT | Healthcare | 73,519.0 | $90K | — | -80K | -52.1% | $1.23 | -48.0% |
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%