Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TWLO PUT | TWILIO INC - A | Communication Services | 500.0 | $63K | — | NEW | — | $125.82 | +139.4% |
| 842 | — | IQVIA HOLDINGS I | — | 360.0 | $61K | — | NEW | — | $170.54 | — |
| 843 | ANTX | AN2 THERAPEUTICS | Healthcare | 17,700.0 | $61K | — | NEW | — | $3.42 | +64.3% |
| 844 | DVN CALL | DEVON ENERGY CO | Energy | 1,200.0 | $60K | — | NEW | — | $50.32 | -6.3% |
| 845 | TLYS | TILLY'S INC-CL A | Consumer Cyclical | 14,900.0 | $60K | — | NEW | — | $4.05 | +11.6% |
| 846 | — | REZOLVE AI PLC | — | 22,600.0 | $58K | — | NEW | — | $2.56 | — |
| 847 | DE CALL | DEERE & CO | Industrials | 100.0 | $56K | — | NEW | — | $563.30 | +18.5% |
| 848 | DVN PUT | DEVON ENERGY CO | Energy | 1,000.0 | $50K | — | NEW | — | $50.32 | -6.3% |
| 849 | PPSI | PIONEER POWER SO | Industrials | 15,454.0 | $50K | — | NEW | — | $3.25 | +4.0% |
| 850 | LMND CALL | LEMONADE INC | Financial Services | 800.0 | $50K | — | NEW | — | $62.68 | -25.4% |
| 851 | FIP | FTAI INFRASTRUCT | Industrials | 10,026.0 | $50K | — | NEW | — | $4.94 | -47.4% |
| 852 | CTSH PUT | COGNIZANT TECH-A | Technology | 800.0 | $49K | — | NEW | — | $61.35 | -0.8% |
| 853 | SPOT PUT | SPOTIFY TECHNOLO | Communication Services | 100.0 | $48K | — | NEW | — | $484.91 | +1.3% |
| 854 | DXJ PUT | WISDOMTREE JAP H | — | 300.0 | $48K | — | NEW | — | $158.58 | +13.3% |
| 855 | BCAB | BIOATLA INC | Healthcare | 277,630.0 | $44K | — | NEW | — | $8.00 | -78.3% |
| 856 | M PUT | MACY'S INC | Consumer Cyclical | 2,400.0 | $43K | — | NEW | — | $18.09 | +25.8% |
| 857 | RMBS PUT | RAMBUS INC | Technology | 500.0 | $43K | — | NEW | — | $86.03 | +24.7% |
| 858 | HYLN | HYLIION HOLDINGS | Consumer Cyclical | 23,862.0 | $42K | — | NEW | — | $1.76 | +139.2% |
| 859 | — | SUNCAR TECHNOL-A | — | 24,200.0 | $41K | — | NEW | — | $1.70 | — |
| 860 | B CALL | BARRICK MINING C | Basic Materials | 1,000.0 | $41K | — | NEW | — | $40.79 | -1.7% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%