Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | AMT CALL | AMERICAN TOWER C | Real Estate | 200.0 | $35K | — | NEW | — | $175.57 | -7.0% |
| 2802 | PLX | PROTALIX BIOTHER | Healthcare | 19,079.0 | $34K | — | NEW | — | $1.80 | +50.3% |
| 2803 | — | APPLIED THERAPEU | — | 337,389.0 | $34K | — | NEW | — | $0.10 | — |
| 2804 | GD PUT | GENERAL DYNAMICS | Industrials | 100.0 | $34K | — | NEW | — | $336.66 | -2.2% |
| 2805 | GD CALL | GENERAL DYNAMICS | Industrials | 100.0 | $34K | — | NEW | — | $336.66 | -2.2% |
| 2806 | — CALL | ETSY INC | — | 600.0 | $33K | — | NEW | — | $55.44 | — |
| 2807 | BAC PUT | BANK OF AMERICA | Financial Services | 600.0 | $33K | — | NEW | — | $55.00 | -2.4% |
| 2808 | FUTU CALL | FUTU HOLDING-ADR | Financial Services | 200.0 | $33K | — | NEW | — | $164.21 | -37.9% |
| 2809 | XLP CALL | SPDR-CONS STAPLE | — | 400.0 | $31K | — | NEW | — | $77.68 | +3.5% |
| 2810 | DOW PUT | DOW INC | Basic Materials | 1,300.0 | $30K | — | NEW | — | $23.38 | +19.8% |
| 2811 | KOS | KOSMOS ENERGY LT | Energy | 33,272.0 | $30K | — | NEW | — | $0.91 | +173.6% |
| 2812 | ALXO | ALX ONCOLOGY HOL | Healthcare | 26,376.0 | $30K | — | NEW | — | $1.13 | +10.6% |
| 2813 | DG PUT | DOLLAR GENERAL C | Consumer Defensive | 200.0 | $27K | — | NEW | — | $132.77 | -10.3% |
| 2814 | GILD CALL | GILEAD SCIENCES | Healthcare | 200.0 | $25K | — | NEW | — | $122.74 | +17.7% |
| 2815 | SHAK CALL | SHAKE SHACK IN-A | Consumer Cyclical | 300.0 | $24K | — | NEW | — | $81.17 | -25.3% |
| 2816 | COF CALL | CAPITAL ONE FINA | Financial Services | 100.0 | $24K | — | NEW | — | $242.36 | -19.4% |
| 2817 | TUR PUT | ISHARES TURKEY | — | 700.0 | $24K | — | NEW | — | $34.42 | -0.5% |
| 2818 | SFM CALL | SPROUTS FARMERS | Consumer Defensive | 300.0 | $24K | — | NEW | — | $79.67 | -19.5% |
| 2819 | SFM PUT | SPROUTS FARMERS | Consumer Defensive | 300.0 | $24K | — | NEW | — | $79.67 | -19.5% |
| 2820 | PATH CALL | UIPATH INC -CL A | Technology | 1,400.0 | $23K | — | NEW | — | $16.39 | -20.3% |
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%