Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | FXY | INVESCO CURRENCY | Financial Services | 812.0 | $48K | — | NEW | — | $58.67 | -1.4% |
| 2782 | SY | SO-YOUNG INT-ADR | Healthcare | 17,683.0 | $45K | — | NEW | — | $2.56 | +11.3% |
| 2783 | VEEV PUT | VEEVA SYSTEMS-A | Healthcare | 200.0 | $45K | — | NEW | — | $223.23 | -30.0% |
| 2784 | ELDN | ELEDON PHARMACEU | Healthcare | 29,547.0 | $45K | — | NEW | — | $1.51 | +151.7% |
| 2785 | ABOS | ACUMEN PHARMACEU | Healthcare | 20,907.0 | $44K | — | NEW | — | $2.11 | +8.1% |
| 2786 | KHC PUT | KRAFT HEINZ CO/T | Consumer Defensive | 1,800.0 | $44K | — | NEW | — | $24.25 | -3.9% |
| 2787 | NTAP PUT | NETAPP INC | Technology | 400.0 | $43K | — | NEW | — | $107.09 | +12.0% |
| 2788 | CNK PUT | CINEMARK HOLDING | Communication Services | 1,800.0 | $42K | — | NEW | — | $23.24 | +13.4% |
| 2789 | TTD PUT | TRADE DESK INC-A | Technology | 1,100.0 | $42K | — | NEW | — | $37.96 | -46.2% |
| 2790 | XHB PUT | SPDR S&P HOMEBUI | — | 400.0 | $41K | — | NEW | — | $102.96 | -6.4% |
| 2791 | BTMD | BIOTE CORP-A | Healthcare | 15,366.0 | $40K | — | NEW | — | $2.60 | -24.2% |
| 2792 | EVO | EVOTEC SE-ADR | Healthcare | 12,923.0 | $40K | — | NEW | — | $3.08 | -11.7% |
| 2793 | AMBR | AMBER INTERNATIO | Real Estate | 22,856.0 | $40K | — | NEW | — | $1.73 | +11.6% |
| 2794 | BHR | BRAEMAR HOTELS & | Real Estate | 13,233.0 | $38K | — | NEW | — | $2.87 | -12.9% |
| 2795 | CGTX | COGNITION THERAP | Healthcare | 27,577.0 | $37K | — | NEW | — | $1.35 | -15.6% |
| 2796 | RACE CALL | FERRARI NV | Consumer Cyclical | 100.0 | $37K | — | NEW | — | $369.56 | -10.1% |
| 2797 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 300.0 | $37K | — | NEW | — | $123.01 | -26.9% |
| 2798 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 300.0 | $36K | — | NEW | — | $120.33 | -20.7% |
| 2799 | MRNA PUT | MODERNA INC | Healthcare | 1,200.0 | $35K | — | NEW | — | $29.49 | +69.7% |
| 2800 | BIIB CALL | BIOGEN INC | Healthcare | 200.0 | $35K | — | NEW | — | $175.99 | +9.6% |
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%