Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | MA CALL | MASTERCARD INC-A | Financial Services | 200.0 | $100K | — | NEW | — | $499.66 | -1.1% |
| 2902 | ZS PUT | ZSCALER INC | Technology | 700.0 | $98K | — | NEW | — | $140.29 | +14.8% |
| 2903 | — CALL | IMMUNITYBIO INC | — | 12,800.0 | $98K | — | NEW | — | $7.67 | — |
| 2904 | AMBA PUT | AMBARELLA INC | Technology | 1,900.0 | $98K | — | -4K | -69.3% | $51.48 | +53.2% |
| 2905 | BRCC | BRC INC-A | Consumer Defensive | 125,092.0 | $98K | — | NEW | — | $0.78 | +111.5% |
| 2906 | VRSK PUT | VERISK ANALYTI | Industrials | 500.0 | $95K | — | NEW | — | $189.75 | -14.3% |
| 2907 | VRSK CALL | VERISK ANALYTI | Industrials | 500.0 | $95K | — | NEW | — | $189.75 | -14.3% |
| 2908 | JBI | JANUS INTERNATIO | Industrials | 18,405.0 | $95K | — | -312K | -94.4% | $5.15 | -6.6% |
| 2909 | KLC | KINDERCARE LEARN | Consumer Defensive | 42,620.0 | $94K | — | NEW | — | $2.20 | +82.7% |
| 2910 | SWIM | LATHAM GROUP INC | Industrials | 17,324.0 | $93K | — | -5K | -22.4% | $5.37 | -11.4% |
| 2911 | — | SOL STRATEGIES I | — | 94,221.0 | $92K | — | -60K | -38.7% | $0.98 | — |
| 2912 | VANI | VIVANI MEDICAL I | Healthcare | 92,269.0 | $92K | — | -49K | -34.7% | $1.00 | +14.0% |
| 2913 | SE PUT | SEA LTD-ADR | Consumer Cyclical | 1,100.0 | $91K | — | NEW | — | $82.81 | +6.5% |
| 2914 | CF CALL | CF INDUSTRIES HO | Basic Materials | 700.0 | $91K | — | NEW | — | $129.84 | -3.6% |
| 2915 | DH | DEFINITIVE HEALT | Healthcare | 73,519.0 | $90K | — | -80K | -52.1% | $1.23 | -31.7% |
| 2916 | NTHI | NEONC TECHNOLOGI | Healthcare | 12,578.0 | $88K | — | NEW | — | $7.01 | -23.8% |
| 2917 | RIOT CALL | RIOT PLATFORMS I | Financial Services | 7,100.0 | $88K | — | -1K | -13.4% | $12.36 | +90.0% |
| 2918 | AISP | AIRSHIP AI HOLDI | Technology | 38,256.0 | $86K | — | +4K | +12.2% | $2.26 | +5.8% |
| 2919 | SNAP | SNAP INC - A | Communication Services | 18,464.0 | $85K | — | -711K | -97.5% | $4.60 | +20.2% |
| 2920 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 600.0 | $85K | — | -700.0 | -53.9% | $141.11 | -8.4% |
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%