Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | XLP PUT | SPDR-CONS STAPLE | — | 1,600.0 | $131K | — | NEW | — | $81.98 | +3.9% |
| 2862 | — | OWLET INC | — | 25,517.0 | $131K | — | +15K | +144.5% | $5.14 | — |
| 2863 | SFM CALL | SPROUTS FARMERS | Consumer Defensive | 1,700.0 | $131K | — | +1K | +466.7% | $77.13 | +17.6% |
| 2864 | — CALL | DAEDALUS SPECI-A | — | 13,201.0 | $131K | — | NEW | — | $9.91 | — |
| 2865 | TKNO | ALPHA TEKNOVA IN | Healthcare | 45,167.0 | $131K | — | -5K | -9.9% | $2.89 | +30.1% |
| 2866 | CLLS | CELLECTIS - ADR | Healthcare | 41,112.0 | $130K | — | -137K | -77.0% | $3.17 | +18.3% |
| 2867 | ZS CALL | ZSCALER INC | Technology | 900.0 | $126K | — | NEW | — | $140.29 | +26.6% |
| 2868 | SGHC | SUPER GROUP SGHC | Consumer Cyclical | 11,574.0 | $125K | — | — | — | $10.80 | +25.6% |
| 2869 | KSS PUT | KOHLS CORP | Consumer Cyclical | 9,600.0 | $124K | — | +2K | +33.3% | $12.90 | -10.4% |
| 2870 | GNL | GLOBAL NET LEASE | Real Estate | 13,200.0 | $124K | — | -59K | -81.7% | $9.36 | -0.7% |
| 2871 | BAC CALL | BANK OF AMERICA | Financial Services | 2,500.0 | $122K | — | NEW | — | $48.75 | +3.9% |
| 2872 | ADSK PUT | AUTODESK INC | Technology | 500.0 | $120K | — | +100.0 | +25.0% | $239.40 | +3.7% |
| 2873 | AA PUT | ALCOA CORP | Basic Materials | 1,800.0 | $119K | — | -400.0 | -18.2% | $66.33 | -6.7% |
| 2874 | ACN CALL | ACCENTURE PLC-A | Technology | 600.0 | $119K | — | +400.0 | +200.0% | $198.29 | -8.8% |
| 2875 | YEXT | YEXT INC | Technology | 30,830.0 | $118K | — | — | — | $3.84 | -4.2% |
| 2876 | CRT | CROSS TIMBERS TR | Energy | 11,026.0 | $117K | — | NEW | — | $10.58 | -0.5% |
| 2877 | NEXT | NEXTDECADE CORP | Energy | 15,100.0 | $116K | — | NEW | — | $7.66 | +14.9% |
| 2878 | — | MDXHEALTH | — | 50,166.0 | $115K | — | -120K | -70.6% | $2.30 | — |
| 2879 | EQ | EQUILLIUM INC | Healthcare | 57,632.0 | $115K | — | NEW | — | $2.00 | -9.8% |
| 2880 | STKL | SUNOPTA INC | Consumer Defensive | 17,200.0 | $111K | — | -361K | -95.5% | $6.48 | +0.3% |
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
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%