Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | BGL | BLUE GOLD LTD-A | Basic Materials | 10,834.0 | $13K | — | -72K | -86.9% | $1.21 | -83.7% |
| 3082 | MOS CALL | MOSAIC CO/THE | Basic Materials | 500.0 | $13K | — | NEW | — | $25.50 | -15.5% |
| 3083 | BSX PUT | BOSTON SCIENTIFC | Healthcare | 200.0 | $13K | — | -500K | -100.0% | $62.75 | -31.1% |
| 3084 | ILMN CALL | ILLUMINA INC | Healthcare | 100.0 | $12K | — | -900.0 | -90.0% | $123.26 | +115.6% |
| 3085 | DCGO | DOCGO INC | Healthcare | 18,889.0 | $12K | — | NEW | — | $0.63 | -37.4% |
| 3086 | DG CALL | DOLLAR GENERAL C | Consumer Defensive | 100.0 | $12K | — | — | — | $118.73 | +0.2% |
| 3087 | BK PUT | BANK NY MELLON | Financial Services | 100.0 | $12K | — | -600.0 | -85.7% | $118.63 | +19.6% |
| 3088 | ZTS CALL | ZOETIS INC | Healthcare | 100.0 | $12K | — | NEW | — | $118.21 | -41.6% |
| 3089 | BAX CALL | BAXTER INTL INC | Healthcare | 700.0 | $12K | — | -100.0 | -12.5% | $16.80 | +40.7% |
| 3090 | NTNX CALL | NUTANIX INC - A | Technology | 300.0 | $11K | — | NEW | — | $38.01 | +88.2% |
| 3091 | VTRS PUT | VIATRIS INC | Healthcare | 800.0 | $11K | — | NEW | — | $13.51 | +29.2% |
| 3092 | PPG CALL | PPG INDS INC | Basic Materials | 100.0 | $11K | — | NEW | — | $106.88 | -2.1% |
| 3093 | FXE CALL | INVESCO CURRENCY | Financial Services | 100.0 | $11K | — | -5K | -98.0% | $106.69 | -2.8% |
| 3094 | ERX CALL | DIR ENRGY BUL3X | — | 100.0 | $10K | — | NEW | — | $103.01 | +1.2% |
| 3095 | SO CALL | SOUTHERN CO | Utilities | 100.0 | $10K | — | -1K | -92.9% | $96.52 | -13.5% |
| 3096 | FIS PUT | FIDELITY NATIONA | Technology | 200.0 | $9K | — | NEW | — | $46.91 | -29.4% |
| 3097 | NCLH CALL | NORWEGIAN CRUISE | Consumer Cyclical | 500.0 | $9K | — | -400.0 | -44.4% | $18.70 | -21.7% |
| 3098 | NCLH PUT | NORWEGIAN CRUISE | Consumer Cyclical | 500.0 | $9K | — | — | — | $18.70 | -21.7% |
| 3099 | LUMN PUT | LUMEN TECHNOLOGI | Communication Services | 1,300.0 | $9K | — | +700.0 | +116.7% | $6.95 | -19.6% |
| 3100 | PCG CALL | PG&E CORP | Utilities | 500.0 | $9K | — | NEW | — | $17.57 | -30.7% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%