Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | REZOLVE AI PLC | — | 22,600.0 | $58K | — | NEW | — | $2.56 | — |
| 2962 | BX PUT | BLACKSTONE INC | Financial Services | 500.0 | $57K | — | -1K | -66.7% | $114.99 | +1.8% |
| 2963 | DE CALL | DEERE & CO | Industrials | 100.0 | $56K | — | NEW | — | $563.30 | -0.3% |
| 2964 | KHC PUT | KRAFT HEINZ CO/T | Consumer Defensive | 2,500.0 | $56K | — | +700.0 | +38.9% | $22.49 | +1.9% |
| 2965 | ZH | ZHIHU INC - ADR | Communication Services | 19,152.0 | $54K | — | -12K | -38.8% | $2.84 | +9.9% |
| 2966 | — | CANGO INC/KY-A | — | 132,337.0 | $54K | — | -986K | -88.2% | $0.41 | — |
| 2967 | DOW PUT | DOW INC | Basic Materials | 1,300.0 | $54K | — | — | — | $41.65 | -7.0% |
| 2968 | SFM PUT | SPROUTS FARMERS | Consumer Defensive | 700.0 | $54K | — | +400.0 | +133.3% | $77.13 | +10.9% |
| 2969 | PSQH | PSQ HOLDINGS INC | Technology | 100,952.0 | $54K | — | -616K | -85.9% | $0.53 | +7.5% |
| 2970 | KLTR | KALTURA INC | Technology | 43,124.0 | $53K | — | -110K | -71.8% | $1.22 | +23.0% |
| 2971 | MDLZ CALL | MONDELEZ INTER-A | Consumer Defensive | 900.0 | $52K | — | +600.0 | +200.0% | $57.64 | +4.9% |
| 2972 | DVN PUT | DEVON ENERGY CO | Energy | 1,000.0 | $50K | — | NEW | — | $50.32 | -1.6% |
| 2973 | PPSI | PIONEER POWER SO | Industrials | 15,454.0 | $50K | — | NEW | — | $3.25 | +23.7% |
| 2974 | FISV PUT | FISERV INC | Technology | 900.0 | $50K | — | -21K | -96.0% | $55.80 | -0.8% |
| 2975 | LMND CALL | LEMONADE INC | Financial Services | 800.0 | $50K | — | NEW | — | $62.68 | -18.1% |
| 2976 | TCOM PUT | TRIP.COM GRO-ADR | Consumer Cyclical | 1,000.0 | $50K | — | -600.0 | -37.5% | $49.79 | -0.4% |
| 2977 | FIP | FTAI INFRASTRUCT | Industrials | 10,026.0 | $50K | — | NEW | — | $4.94 | -6.3% |
| 2978 | ILMN PUT | ILLUMINA INC | Healthcare | 400.0 | $49K | — | +300.0 | +300.0% | $123.26 | +15.6% |
| 2979 | CTSH PUT | COGNIZANT TECH-A | Technology | 800.0 | $49K | — | NEW | — | $61.35 | -23.2% |
| 2980 | SPOT PUT | SPOTIFY TECHNOLO | Communication Services | 100.0 | $48K | — | NEW | — | $484.91 | -9.9% |
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
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%