Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | HPK | HIGHPEAK ENERGY | Energy | 21,300.0 | $147K | — | NEW | — | $6.90 | +16.7% |
| 2842 | GEVO | GEVO INC | Basic Materials | 53,800.0 | $147K | — | NEW | — | $2.73 | -43.4% |
| 2843 | NEXM | NEXMETALS MINING | Basic Materials | 59,857.0 | $147K | — | -77K | -56.2% | $2.45 | -8.6% |
| 2844 | — PUT | BERKSHIRE HATH-B | — | 300.0 | $144K | — | — | — | $479.20 | — |
| 2845 | EWJ PUT | ISHARES MSCI JPN | — | 1,700.0 | $144K | — | NEW | — | $84.44 | +12.7% |
| 2846 | NVX | NOVONIX LTD-ADR | Industrials | 207,318.0 | $143K | — | -368K | -64.0% | $0.69 | -40.6% |
| 2847 | FDX CALL | FEDEX CORP | Industrials | 400.0 | $142K | — | — | — | $356.18 | -5.6% |
| 2848 | DWSN | DAWSON GEOPHYSIC | Energy | 41,019.0 | $142K | — | NEW | — | $3.46 | -25.4% |
| 2849 | DRH | DIAMONDROCK HOSP | Real Estate | 14,759.0 | $138K | — | -739K | -98.0% | $9.37 | +35.3% |
| 2850 | HWM CALL | HOWMET AEROSPACE | Industrials | 600.0 | $138K | — | NEW | — | $230.46 | +24.7% |
| 2851 | KOPN | KOPIN CORP | Technology | 61,400.0 | $138K | — | NEW | — | $2.25 | +120.0% |
| 2852 | MCRP | MICROPOLIS AI RO | Technology | 54,144.0 | $138K | — | NEW | — | $2.55 | -50.6% |
| 2853 | RCL PUT | ROYAL CARIBBEAN | Consumer Cyclical | 500.0 | $138K | — | +100.0 | +25.0% | $275.18 | +9.8% |
| 2854 | FIVE PUT | FIVE BELOW | Consumer Cyclical | 600.0 | $137K | — | NEW | — | $228.48 | +7.1% |
| 2855 | — | NEW HORIZON AIRC | — | 97,113.0 | $137K | — | +54K | +127.6% | $1.41 | — |
| 2856 | SPT | SPROUT SOCIAL-A | Technology | 23,768.0 | $135K | — | -202K | -89.5% | $5.70 | +79.0% |
| 2857 | PATH CALL | UIPATH INC -CL A | Technology | 12,100.0 | $134K | — | +11K | +764.3% | $11.10 | +42.2% |
| 2858 | ROKU PUT | ROKU INC | Communication Services | 1,400.0 | $132K | — | -4K | -71.4% | $94.62 | +66.7% |
| 2859 | XLV CALL | SPDR-HEALTH CARE | — | 900.0 | $132K | — | -1.4M | -99.9% | $146.61 | +20.2% |
| 2860 | DXCM PUT | DEXCOM | Healthcare | 2,100.0 | $132K | — | -14K | -87.3% | $62.80 | +45.6% |
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
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%