Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | LVS CALL | LAS VEGAS SANDS | Consumer Cyclical | 900.0 | $59K | — | NEW | — | $65.09 | -44.0% |
| 2762 | BDX PUT | BECTON DICKINSON | Healthcare | 300.0 | $58K | — | NEW | — | $152.57 | +15.8% |
| 2763 | CNK CALL | CINEMARK HOLDING | Communication Services | 2,500.0 | $58K | — | NEW | — | $23.24 | +55.2% |
| 2764 | BURL PUT | BURLINGTON STORE | Consumer Cyclical | 200.0 | $58K | — | NEW | — | $288.85 | -4.9% |
| 2765 | HLT CALL | HILTON WORLDWIDE | Consumer Cyclical | 200.0 | $57K | — | NEW | — | $287.25 | +11.4% |
| 2766 | RVSB | RIVERVIEW BANCRP | Financial Services | 11,433.0 | $57K | — | NEW | — | $5.02 | +19.6% |
| 2767 | CAT CALL | CATERPILLAR INC | Industrials | 100.0 | $57K | — | NEW | — | $572.87 | +47.7% |
| 2768 | TUSK | MAMMOTH ENERGY S | Industrials | 30,801.0 | $57K | — | NEW | — | $1.85 | +52.4% |
| 2769 | LYB PUT | LYONDELLBASELL-A | Basic Materials | 1,300.0 | $56K | — | NEW | — | $43.30 | +35.3% |
| 2770 | RCL CALL | ROYAL CARIBBEAN | Consumer Cyclical | 200.0 | $56K | — | NEW | — | $278.92 | -0.4% |
| 2771 | LYFT CALL | LYFT INC-A | Technology | 2,800.0 | $54K | — | NEW | — | $19.37 | -19.9% |
| 2772 | — PUT | LEIDOS HOLDINGS | — | 300.0 | $54K | — | NEW | — | $180.40 | — |
| 2773 | ACN CALL | ACCENTURE PLC-A | Technology | 200.0 | $54K | — | NEW | — | $268.30 | -25.7% |
| 2774 | B PUT | BARRICK MINING C | Basic Materials | 1,200.0 | $52K | — | NEW | — | $43.55 | -7.8% |
| 2775 | ZM CALL | ZOOM COMMUNICATI | Technology | 600.0 | $52K | — | NEW | — | $86.29 | +7.1% |
| 2776 | AIG PUT | AMERICAN INTERNA | Financial Services | 600.0 | $51K | — | NEW | — | $85.55 | -11.9% |
| 2777 | CMI PUT | CUMMINS INC | Industrials | 100.0 | $51K | — | NEW | — | $510.45 | +3.6% |
| 2778 | IBB PUT | ISHARES NASDAQ B | — | 300.0 | $51K | — | NEW | — | $168.77 | +21.5% |
| 2779 | MARA PUT | MARA HOLDINGS IN | Financial Services | 5,500.0 | $49K | — | NEW | — | $8.98 | +24.7% |
| 2780 | — | DOGWOOD THERAPEU | — | 11,655.0 | $48K | — | NEW | — | $4.16 | — |
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%