Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | BINGEX LTD | — | 49,438.0 | $157K | — | NEW | — | $3.18 | — |
| 2642 | RIG | TRANSOCEAN LTD | Energy | 38,000.0 | $157K | — | NEW | — | $4.13 | +70.5% |
| 2643 | FHTX | FOGHORN THERAPEU | Healthcare | 28,893.0 | $156K | — | NEW | — | $5.40 | -29.3% |
| 2644 | MAR CALL | MARRIOTT INTL-A | Consumer Cyclical | 500.0 | $155K | — | NEW | — | $310.24 | +13.8% |
| 2645 | OMSE | OMS ENERGY TECHN | Energy | 35,108.0 | $154K | — | NEW | — | $4.40 | +6.8% |
| 2646 | — | OS THERAPIES INC | — | 109,949.0 | $154K | — | NEW | — | $1.40 | — |
| 2647 | — | FIFTH DISTRICT | — | 10,076.0 | $151K | — | NEW | — | $15.00 | — |
| 2648 | — PUT | BERKSHIRE HATH-B | — | 300.0 | $151K | — | NEW | — | $502.65 | — |
| 2649 | DERM | JOURNEY MEDICAL | Healthcare | 19,401.0 | $150K | — | NEW | — | $7.71 | -18.9% |
| 2650 | RKT CALL | ROCKET COS INC-A | Financial Services | 7,700.0 | $149K | — | NEW | — | $19.36 | -31.0% |
| 2651 | DIS CALL | WALT DISNEY CO/T | Communication Services | 1,300.0 | $148K | — | NEW | — | $113.77 | -9.7% |
| 2652 | DIS PUT | WALT DISNEY CO/T | Communication Services | 1,300.0 | $148K | — | NEW | — | $113.77 | -9.7% |
| 2653 | USGO | US GOLDMINING IN | Basic Materials | 16,668.0 | $147K | — | NEW | — | $8.82 | +37.4% |
| 2654 | KSS PUT | KOHLS CORP | Consumer Cyclical | 7,200.0 | $147K | — | NEW | — | $20.41 | -42.3% |
| 2655 | CWK | CRAWFORD & CO-B | Real Estate | 13,597.0 | $146K | — | NEW | — | $10.72 | +16.1% |
| 2656 | LULU PUT | LULULEMON ATH | Consumer Cyclical | 700.0 | $145K | — | NEW | — | $207.81 | -42.7% |
| 2657 | FDX PUT | FEDEX CORP | Industrials | 500.0 | $144K | — | NEW | — | $288.86 | +30.1% |
| 2658 | CRDL | CARDIOL THERAP-A | Healthcare | 151,517.0 | $144K | — | NEW | — | $0.95 | +34.7% |
| 2659 | HLT PUT | HILTON WORLDWIDE | Consumer Cyclical | 500.0 | $144K | — | NEW | — | $287.25 | +10.1% |
| 2660 | — | INOVIO PHARMACEU | — | 82,331.0 | $143K | — | NEW | — | $1.74 | — |
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%