Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | NEW HORIZON AIRC | — | 97,113.0 | $137K | — | +54K | +127.6% | $1.41 | — |
| 1142 | PATH CALL | UIPATH INC -CL A | Technology | 12,100.0 | $134K | — | +11K | +764.3% | $11.10 | -4.9% |
| 1143 | — | OWLET INC | — | 25,517.0 | $131K | — | +15K | +144.5% | $5.14 | — |
| 1144 | SFM CALL | SPROUTS FARMERS | Consumer Defensive | 1,700.0 | $131K | — | +1K | +466.7% | $77.13 | +14.7% |
| 1145 | KSS PUT | KOHLS CORP | Consumer Cyclical | 9,600.0 | $124K | — | +2K | +33.3% | $12.90 | -10.2% |
| 1146 | ADSK PUT | AUTODESK INC | Technology | 500.0 | $120K | — | +100.0 | +25.0% | $239.40 | +0.6% |
| 1147 | ACN CALL | ACCENTURE PLC-A | Technology | 600.0 | $119K | — | +400.0 | +200.0% | $198.29 | -11.9% |
| 1148 | DXCM CALL | DEXCOM | Healthcare | 1,700.0 | $107K | — | +700.0 | +70.0% | $62.80 | +1.9% |
| 1149 | SNOW CALL | SNOWFLAKE INC | Technology | 700.0 | $106K | — | +100.0 | +16.7% | $150.82 | +8.0% |
| 1150 | GAIA | GAIA INC | Communication Services | 37,776.0 | $105K | — | +10K | +38.4% | $2.77 | -13.7% |
| 1151 | AISP | AIRSHIP AI HOLDI | Technology | 38,256.0 | $86K | — | +4K | +12.2% | $2.26 | +2.9% |
| 1152 | NTAP PUT | NETAPP INC | Technology | 800.0 | $82K | — | +400.0 | +100.0% | $102.39 | +17.7% |
| 1153 | LMND PUT | LEMONADE INC | Financial Services | 1,100.0 | $69K | — | +800.0 | +266.7% | $62.68 | -14.6% |
| 1154 | — | USBC INC | — | 165,939.0 | $65K | — | +37K | +28.3% | $0.39 | — |
| 1155 | KHC PUT | KRAFT HEINZ CO/T | Consumer Defensive | 2,500.0 | $56K | — | +700.0 | +38.9% | $22.49 | +1.6% |
| 1156 | SFM PUT | SPROUTS FARMERS | Consumer Defensive | 700.0 | $54K | — | +400.0 | +133.3% | $77.13 | +14.7% |
| 1157 | MDLZ CALL | MONDELEZ INTER-A | Consumer Defensive | 900.0 | $52K | — | +600.0 | +200.0% | $57.64 | +6.1% |
| 1158 | ILMN PUT | ILLUMINA INC | Healthcare | 400.0 | $49K | — | +300.0 | +300.0% | $123.26 | +14.6% |
| 1159 | CLF CALL | CLEVELAND-CLIFFS | Basic Materials | 5,100.0 | $43K | — | +5K | +2450.0% | $8.45 | +23.6% |
| 1160 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 400.0 | $41K | — | +100.0 | +33.3% | $101.55 | -5.9% |
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%