Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LGCY | LEGACY EDUCATION | Consumer Defensive | 18,361.0 | $230K | — | +6K | +53.1% | $12.52 | -23.5% |
| 1122 | — | MOUNT LOGAN CAPI | — | 63,440.0 | $227K | — | +14K | +27.8% | $3.58 | — |
| 1123 | IBB PUT | ISHARES NASDAQ B | — | 1,300.0 | $220K | — | +1K | +333.3% | $168.85 | +21.4% |
| 1124 | AGYS | AGILYSYS INC | Technology | 3,070.0 | $218K | — | +206.0 | +7.2% | $71.14 | +40.9% |
| 1125 | KSS CALL | KOHLS CORP | Consumer Cyclical | 16,900.0 | $218K | — | +7K | +72.5% | $12.90 | +47.8% |
| 1126 | LYB PUT | LYONDELLBASELL-A | Basic Materials | 2,700.0 | $218K | — | +1K | +107.7% | $80.56 | -27.8% |
| 1127 | TUR PUT | ISHARES TURKEY | — | 5,300.0 | $205K | — | +5K | +657.1% | $38.65 | -11.0% |
| 1128 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 21,400.0 | $204K | — | +4K | +24.4% | $9.53 | -56.5% |
| 1129 | EBAY CALL | EBAY INC | Consumer Cyclical | 2,200.0 | $200K | — | +800.0 | +57.1% | $91.02 | +16.5% |
| 1130 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 1,800.0 | $197K | — | +2K | +500.0% | $109.51 | +1.7% |
| 1131 | OPRX | OPTIMIZERX CORP | Healthcare | 31,286.0 | $196K | — | +11K | +57.8% | $6.28 | +34.7% |
| 1132 | MAR CALL | MARRIOTT INTL-A | Consumer Cyclical | 600.0 | $196K | — | +100.0 | +20.0% | $327.07 | +9.2% |
| 1133 | — | BINGEX LTD | — | 73,750.0 | $195K | — | +24K | +49.2% | $2.65 | — |
| 1134 | NKE CALL | NIKE INC -CL B | Consumer Cyclical | 3,700.0 | $195K | — | +4K | +3600.0% | $52.82 | -37.8% |
| 1135 | NTRA CALL | NATERA INC | Healthcare | 900.0 | $180K | — | +400.0 | +80.0% | $199.99 | +103.6% |
| 1136 | QMCO | QUANTUM CORP | Technology | 37,528.0 | $178K | — | +16K | +72.6% | $4.75 | +558.1% |
| 1137 | SE CALL | SEA LTD-ADR | Consumer Cyclical | 2,000.0 | $166K | — | +2K | +1900.0% | $82.81 | +14.8% |
| 1138 | TGB | TASEKO MINES | Basic Materials | 23,690.0 | $153K | — | +9K | +66.8% | $6.45 | +35.5% |
| 1139 | AEYE | AUDIOEYE INC | Technology | 23,817.0 | $152K | — | +4K | +17.6% | $6.37 | +10.8% |
| 1140 | RCL PUT | ROYAL CARIBBEAN | Consumer Cyclical | 500.0 | $138K | — | +100.0 | +25.0% | $275.18 | +1.0% |
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%