Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | ATI PUT | ATI INC | Industrials | 200.0 | $29K | — | NEW | — | $145.46 | +58.0% |
| 3022 | — | MINDWALK HOLDING | — | 25,246.0 | $29K | — | -106K | -80.7% | $1.13 | — |
| 3023 | ROKU CALL | ROKU INC | Communication Services | 300.0 | $28K | — | NEW | — | $94.62 | +66.8% |
| 3024 | SKIN | SKINHEALTH SYSTE | Consumer Defensive | 31,679.0 | $28K | — | NEW | — | $0.89 | -30.0% |
| 3025 | AMPG | AMPLITECH GROUP | Technology | 14,442.0 | $27K | — | -46K | -76.2% | $1.90 | +95.0% |
| 3026 | BKU PUT | BANKUNITED INC | Financial Services | 600.0 | $27K | — | NEW | — | $45.16 | +5.7% |
| 3027 | RPAY | REPAY HOLDINGS C | Technology | 10,400.0 | $27K | — | -132K | -92.7% | $2.60 | +34.0% |
| 3028 | KHC CALL | KRAFT HEINZ CO/T | Consumer Defensive | 1,200.0 | $27K | — | +700.0 | +140.0% | $22.49 | +9.9% |
| 3029 | BEKE CALL | KE HOLDINGS -ADR | Real Estate | 1,800.0 | $27K | — | NEW | — | $14.97 | +12.5% |
| 3030 | ARAY | ACCURAY INC | Healthcare | 68,751.0 | $27K | — | +47K | +213.7% | $0.39 | -19.7% |
| 3031 | FTEK | FUEL TECH INC | Industrials | 21,770.0 | $27K | — | -59K | -73.1% | $1.22 | +18.4% |
| 3032 | WPM CALL | WHEATON PRECIOUS | Basic Materials | 200.0 | $26K | — | NEW | — | $131.01 | +4.6% |
| 3033 | JCI PUT | JOHNSON CONTROLS | Industrials | 200.0 | $26K | — | +100.0 | +100.0% | $130.95 | +16.7% |
| 3034 | NWSA PUT | NEWS CORP-CL A | Communication Services | 1,000.0 | $25K | — | NEW | — | $24.93 | +15.3% |
| 3035 | — | DOGWOOD THERAPEU | — | 11,756.0 | $25K | — | +101.0 | +0.9% | $2.11 | — |
| 3036 | JNJ PUT | JOHNSON&JOHNSON | Healthcare | 100.0 | $24K | — | NEW | — | $244.44 | +7.1% |
| 3037 | ADSK CALL | AUTODESK INC | Technology | 100.0 | $24K | — | NEW | — | $239.40 | +2.1% |
| 3038 | PBF PUT | PBF ENERGY INC-A | Energy | 500.0 | $24K | — | NEW | — | $47.62 | +57.7% |
| 3039 | — CALL | CARNIVAL CORP LT | — | 900.0 | $23K | — | NEW | — | $25.88 | — |
| 3040 | — | OFFERPAD SOLUTIO | — | 35,015.0 | $23K | — | -600K | -94.5% | $0.66 | — |
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%