Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | ROADZEN INC | — | 31,766.0 | $77K | — | NEW | — | $2.41 | — |
| 2742 | IGV CALL | ISHARES EXPANDED | — | 700.0 | $74K | — | NEW | — | $105.69 | +2.6% |
| 2743 | EL PUT | ESTEE LAUDER | Consumer Defensive | 700.0 | $73K | — | NEW | — | $104.72 | -12.2% |
| 2744 | PLTR CALL | PALANTIR TECHN-A | Technology | 400.0 | $71K | — | NEW | — | $177.75 | +6.2% |
| 2745 | NFE | NEW FORTRESS ENE | Utilities | 61,830.0 | $70K | — | NEW | — | $1.14 | +476.3% |
| 2746 | LESL | LESLIE'S INC | Consumer Cyclical | 42,344.0 | $70K | — | NEW | — | $1.65 | -91.2% |
| 2747 | IMMP | IMMUTEP LTD-ADR | Healthcare | 24,373.0 | $70K | — | NEW | — | $2.86 | +52.1% |
| 2748 | ZM PUT | ZOOM COMMUNICATI | Technology | 800.0 | $69K | — | NEW | — | $86.29 | +7.6% |
| 2749 | STZ CALL | CONSTELLATION-A | Consumer Defensive | 500.0 | $69K | — | NEW | — | $137.96 | -18.2% |
| 2750 | AIG CALL | AMERICAN INTERNA | Financial Services | 800.0 | $68K | — | NEW | — | $85.55 | -12.4% |
| 2751 | — | PERFECT CORP | — | 37,731.0 | $68K | — | NEW | — | $1.81 | — |
| 2752 | PNNT | PENNANTPARK INVE | Financial Services | 11,299.0 | $67K | — | NEW | — | $5.96 | -45.5% |
| 2753 | DXCM CALL | DEXCOM | Healthcare | 1,000.0 | $66K | — | NEW | — | $66.37 | +28.6% |
| 2754 | INTU PUT | INTUIT INC | Technology | 100.0 | $66K | — | NEW | — | $662.42 | -57.6% |
| 2755 | PTON CALL | PELOTON INTERA-A | Consumer Cyclical | 10,600.0 | $65K | — | NEW | — | $6.16 | -20.1% |
| 2756 | RBLX PUT | ROBLOX CORP - A | Technology | 800.0 | $65K | — | NEW | — | $81.03 | -45.6% |
| 2757 | KRE CALL | SPDR S&P REG BAN | — | 1,000.0 | $65K | — | NEW | — | $64.81 | +9.2% |
| 2758 | SHOP PUT | SHOPIFY INC - A | Technology | 400.0 | $64K | — | NEW | — | $160.97 | -6.0% |
| 2759 | — | NEW HORIZON AIRC | — | 42,674.0 | $63K | — | NEW | — | $1.47 | — |
| 2760 | NEOV | NEOVOLTA INC | Industrials | 19,955.0 | $61K | — | NEW | — | $3.04 | +0.3% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%