Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | DASH PUT | DOORDASH INC-A | Communication Services | 100.0 | $23K | — | NEW | — | $226.48 | -32.1% |
| 2822 | VEEV CALL | VEEVA SYSTEMS-A | Healthcare | 100.0 | $22K | — | NEW | — | $223.23 | -30.0% |
| 2823 | LMND PUT | LEMONADE INC | Financial Services | 300.0 | $21K | — | NEW | — | $71.18 | -24.4% |
| 2824 | TDOC CALL | TELADOC HEALTH I | Healthcare | 3,000.0 | $21K | — | NEW | — | $7.00 | -5.6% |
| 2825 | EL CALL | ESTEE LAUDER | Consumer Defensive | 200.0 | $21K | — | NEW | — | $104.72 | -22.8% |
| 2826 | GRMN CALL | GARMIN LTD | Technology | 100.0 | $20K | — | NEW | — | $202.85 | +15.6% |
| 2827 | NCLH CALL | NORWEGIAN CRUISE | Consumer Cyclical | 900.0 | $20K | — | NEW | — | $22.32 | -28.6% |
| 2828 | CURR | CURRENC GROUP IN | Financial Services | 10,535.0 | $19K | — | NEW | — | $1.79 | +100.6% |
| 2829 | ARAY | ACCURAY INC | Healthcare | 21,914.0 | $18K | — | NEW | — | $0.82 | -67.1% |
| 2830 | AEM PUT | AGNICO EAGLE MIN | Basic Materials | 100.0 | $17K | — | NEW | — | $169.53 | +6.4% |
| 2831 | CTSH CALL | COGNIZANT TECH-A | Technology | 200.0 | $17K | — | NEW | — | $83.00 | -44.5% |
| 2832 | ATOS | ATOSSA THERAPEUT | Healthcare | 28,072.0 | $17K | — | NEW | — | $0.59 | +722.1% |
| 2833 | MDLZ CALL | MONDELEZ INTER-A | Consumer Defensive | 300.0 | $16K | — | NEW | — | $53.83 | +13.3% |
| 2834 | MMM PUT | 3M CO | Industrials | 100.0 | $16K | — | NEW | — | $160.10 | -9.4% |
| 2835 | EWZ PUT | ISHARES MSCI BRA | — | 500.0 | $16K | — | NEW | — | $31.77 | +14.1% |
| 2836 | BAX CALL | BAXTER INTL INC | Healthcare | 800.0 | $15K | — | NEW | — | $19.11 | -9.5% |
| 2837 | AFRM CALL | AFFIRM HOLDINGS | Technology | 200.0 | $15K | — | NEW | — | $74.43 | -11.6% |
| 2838 | DAL CALL | DELTA AIR LI | Industrials | 200.0 | $14K | — | NEW | — | $69.40 | +3.1% |
| 2839 | TUR CALL | ISHARES TURKEY | — | 400.0 | $14K | — | NEW | — | $34.42 | +19.9% |
| 2840 | DG CALL | DOLLAR GENERAL C | Consumer Defensive | 100.0 | $13K | — | NEW | — | $132.77 | -20.9% |
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%