Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — PUT | BRIGHTSTAR LOTTE | — | 300.0 | $5K | — | NEW | — | $15.48 | — |
| 2882 | EXC CALL | EXELON CORP | Utilities | 100.0 | $4K | — | NEW | — | $43.59 | -7.2% |
| 2883 | EXC PUT | EXELON CORP | Utilities | 100.0 | $4K | — | NEW | — | $43.59 | -7.2% |
| 2884 | OVV PUT | OVINTIV INC | Energy | 100.0 | $4K | — | NEW | — | $39.19 | +53.0% |
| 2885 | TDOC PUT | TELADOC HEALTH I | Healthcare | 500.0 | $4K | — | NEW | — | $7.00 | -19.0% |
| 2886 | — | IROBOT CORP | — | 31,278.0 | $3K | — | NEW | — | $0.11 | — |
| 2887 | CHWY PUT | CHEWY INC- CL A | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $33.05 | -46.4% |
| 2888 | SNAP CALL | SNAP INC - A | Communication Services | 400.0 | $3K | — | NEW | — | $8.07 | -30.1% |
| 2889 | — CALL | BRIGHTSTAR LOTTE | — | 200.0 | $3K | — | NEW | — | $15.48 | — |
| 2890 | NVAX PUT | NOVAVAX INC | Healthcare | 400.0 | $3K | — | NEW | — | $6.72 | +57.7% |
| 2891 | CLF CALL | CLEVELAND-CLIFFS | Basic Materials | 200.0 | $3K | — | NEW | — | $13.28 | -13.6% |
| 2892 | DOW CALL | DOW INC | Basic Materials | 100.0 | $2K | — | NEW | — | $23.38 | +18.0% |
| 2893 | WRBY PUT | WARBY PARKER-A | Healthcare | 100.0 | $2K | — | NEW | — | $21.79 | +26.2% |
| 2894 | AAL PUT | AMERICAN AIRLINE | Industrials | 100.0 | $2K | — | NEW | — | $15.33 | -14.4% |
| 2895 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 100.0 | $1K | — | NEW | — | $12.89 | -4.7% |
| 2896 | SNAP PUT | SNAP INC - A | Communication Services | 100.0 | $807.0 | — | NEW | — | $8.07 | -30.1% |
| 2897 | PLUG CALL | PLUG POWER INC | Industrials | 400.0 | $788.0 | — | NEW | — | $1.97 | -4.1% |
| 2898 | — PUT | AMC ENTERTAINMEN | — | 500.0 | $780.0 | — | NEW | — | $1.56 | — |
| 2899 | — CALL | AMC ENTERTAINMEN | — | 500.0 | $780.0 | — | NEW | — | $1.56 | — |
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%