Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | CURR | CURRENC GROUP IN | Financial Services | 10,535 | $19K | — | SOLD |
| 662 | ATOS | ATOSSA THERAPEUT | Healthcare | 28,072 | $17K | — | SOLD |
| 663 | MMM PUT | 3M CO | Industrials | 100 | $16K | — | SOLD |
| 664 | EWZ PUT | ISHARES MSCI BRA | — | 500 | $16K | — | SOLD |
| 665 | DAL CALL | DELTA AIR LI | Industrials | 200 | $14K | — | SOLD |
| 666 | TUR CALL | ISHARES TURKEY | — | 400 | $14K | — | SOLD |
| 667 | — | VISTAGEN THERAPE | — | 19,973 | $13K | — | SOLD |
| 668 | — CALL | BLOCK INC | — | 200 | $13K | — | SOLD |
| 669 | FSP | FRANKLIN STREET | Real Estate | 13,600 | $13K | — | SOLD |
| 670 | PSX PUT | PHILLIPS 66 | Energy | 100 | $13K | — | SOLD |
| 671 | ABT CALL | ABBOTT LABS | Healthcare | 100 | $13K | — | SOLD |
| 672 | GILD PUT | GILEAD SCIENCES | Healthcare | 100 | $12K | — | SOLD |
| 673 | WMB CALL | WILLIAMS COS INC | Energy | 200 | $12K | — | SOLD |
| 674 | BTI CALL | BRIT AMER TO-ADR | Consumer Defensive | 200 | $11K | — | SOLD |
| 675 | UPS CALL | UNITED PARCEL-B | Industrials | 100 | $10K | — | SOLD |
| 676 | MDT CALL | MEDTRONIC PLC | Healthcare | 100 | $10K | — | SOLD |
| 677 | BKR CALL | BAKER HUGHES CO | Energy | 200 | $9K | — | SOLD |
| 678 | GLW CALL | CORNING INC | Technology | 100 | $9K | — | SOLD |
| 679 | AKAM PUT | AKAMAI TECHNOLOG | Technology | 100 | $9K | — | SOLD |
| 680 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 100 | $8K | — | SOLD |
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%