Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | VISTAGEN THERAPE | — | 19,973.0 | $13K | — | NEW | — | $0.66 | — |
| 2842 | ILMN PUT | ILLUMINA INC | Healthcare | 100.0 | $13K | — | NEW | — | $131.16 | +104.5% |
| 2843 | — PUT | BLOCK INC | — | 200.0 | $13K | — | NEW | — | $65.09 | — |
| 2844 | — CALL | BLOCK INC | — | 200.0 | $13K | — | NEW | — | $65.09 | — |
| 2845 | FSP | FRANKLIN STREET | Real Estate | 13,600.0 | $13K | — | NEW | — | $0.95 | -61.9% |
| 2846 | PSX PUT | PHILLIPS 66 | Energy | 100.0 | $13K | — | NEW | — | $129.04 | +102.3% |
| 2847 | SE CALL | SEA LTD-ADR | Consumer Cyclical | 100.0 | $13K | — | NEW | — | $127.57 | -25.5% |
| 2848 | ABT CALL | ABBOTT LABS | Healthcare | 100.0 | $13K | — | NEW | — | $125.29 | -23.1% |
| 2849 | GILD PUT | GILEAD SCIENCES | Healthcare | 100.0 | $12K | — | NEW | — | $122.74 | +18.1% |
| 2850 | KHC CALL | KRAFT HEINZ CO/T | Consumer Defensive | 500.0 | $12K | — | NEW | — | $24.25 | -8.3% |
| 2851 | WMB CALL | WILLIAMS COS INC | Energy | 200.0 | $12K | — | NEW | — | $60.11 | +16.9% |
| 2852 | JCI PUT | JOHNSON CONTROLS | Industrials | 100.0 | $12K | — | NEW | — | $119.75 | +29.3% |
| 2853 | BAX PUT | BAXTER INTL INC | Healthcare | 600.0 | $11K | — | NEW | — | $19.11 | +23.3% |
| 2854 | BTI CALL | BRIT AMER TO-ADR | Consumer Defensive | 200.0 | $11K | — | NEW | — | $56.62 | -6.7% |
| 2855 | NCLH PUT | NORWEGIAN CRUISE | Consumer Cyclical | 500.0 | $11K | — | NEW | — | $22.32 | -32.9% |
| 2856 | NEM PUT | NEWMONT CORP | Basic Materials | 100.0 | $10K | — | NEW | — | $99.85 | +14.9% |
| 2857 | NEM CALL | NEWMONT CORP | Basic Materials | 100.0 | $10K | — | NEW | — | $99.85 | +14.9% |
| 2858 | UPS CALL | UNITED PARCEL-B | Industrials | 100.0 | $10K | — | NEW | — | $99.19 | -5.4% |
| 2859 | MDT CALL | MEDTRONIC PLC | Healthcare | 100.0 | $10K | — | NEW | — | $96.06 | -9.3% |
| 2860 | FITB PUT | FIFTH THIRD BANC | Financial Services | 200.0 | $9K | — | NEW | — | $46.81 | +8.7% |
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%