Portfolio (Quarterly) Guide ↗

MARSHALL WACE, LLP

· CIK 0001318757

13F Portfolio $100.4B AUM 6,623 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 928 New 1171 Added 969 Reduced 697 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1161	EVO	EVOTEC SE-ADR	Healthcare	15,189.0	$38K	—	+2K	+17.5%	$2.50	+9.0%
1162	AFRM CALL	AFFIRM HOLDINGS	Technology	800.0	$37K	—	+600.0	+300.0%	$45.82	+39.2%
1163	SHAK CALL	SHAKE SHACK IN-A	Consumer Cyclical	400.0	$35K	—	+100.0	+33.3%	$88.47	-31.7%
1164	DOW CALL	DOW INC	Basic Materials	800.0	$33K	—	+700.0	+700.0%	$41.65	-8.4%
1165	KHC CALL	KRAFT HEINZ CO/T	Consumer Defensive	1,200.0	$27K	—	+700.0	+140.0%	$22.49	+2.2%
1166	ARAY	ACCURAY INC	Healthcare	68,751.0	$27K	—	+47K	+213.7%	$0.39	-30.0%
1167	JCI PUT	JOHNSON CONTROLS	Industrials	200.0	$26K	—	+100.0	+100.0%	$130.95	+8.7%
1168	—	DOGWOOD THERAPEU	—	11,756.0	$25K	—	+101.0	+0.9%	$2.11	—
1169	CHWY PUT	CHEWY INC- CL A	Consumer Cyclical	800.0	$22K	—	+700.0	+700.0%	$27.00	-21.7%
1170	CTSH CALL	COGNIZANT TECH-A	Technology	300.0	$18K	—	+100.0	+50.0%	$61.35	-22.6%
1171	LUMN PUT	LUMEN TECHNOLOGI	Communication Services	1,300.0	$9K	—	+700.0	+116.7%	$6.95	+43.5%

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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%