Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VTRS CALL | VIATRIS INC | Healthcare | 3,000.0 | $41K | — | NEW | — | $13.51 | +22.0% |
| 862 | — | JASPER THERAPEUT | — | 45,656.0 | $40K | — | NEW | — | $0.88 | — |
| 863 | WDAY PUT | WORKDAY INC-A | Technology | 300.0 | $39K | — | NEW | — | $129.92 | -1.9% |
| 864 | TXN CALL | TEXAS INSTRUMENT | Technology | 200.0 | $39K | — | NEW | — | $194.14 | +55.1% |
| 865 | AMGN PUT | AMGEN INC | Healthcare | 100.0 | $35K | — | NEW | — | $351.85 | -8.0% |
| 866 | BEKE PUT | KE HOLDINGS -ADR | Real Estate | 2,200.0 | $33K | — | NEW | — | $14.97 | +18.4% |
| 867 | AR CALL | ANTERO RESOURCES | Energy | 700.0 | $30K | — | NEW | — | $42.44 | -9.5% |
| 868 | ATI PUT | ATI INC | Industrials | 200.0 | $29K | — | NEW | — | $145.46 | +4.3% |
| 869 | ROKU CALL | ROKU INC | Communication Services | 300.0 | $28K | — | NEW | — | $94.62 | +33.8% |
| 870 | SKIN | SKINHEALTH SYSTE | Consumer Defensive | 31,679.0 | $28K | — | NEW | — | $0.89 | -28.5% |
| 871 | BKU PUT | BANKUNITED INC | Financial Services | 600.0 | $27K | — | NEW | — | $45.16 | +1.4% |
| 872 | BEKE CALL | KE HOLDINGS -ADR | Real Estate | 1,800.0 | $27K | — | NEW | — | $14.97 | +18.4% |
| 873 | WPM CALL | WHEATON PRECIOUS | Basic Materials | 200.0 | $26K | — | NEW | — | $131.01 | -1.7% |
| 874 | NWSA PUT | NEWS CORP-CL A | Communication Services | 1,000.0 | $25K | — | NEW | — | $24.93 | +4.6% |
| 875 | JNJ PUT | JOHNSON&JOHNSON | Healthcare | 100.0 | $24K | — | NEW | — | $244.44 | -6.8% |
| 876 | ADSK CALL | AUTODESK INC | Technology | 100.0 | $24K | — | NEW | — | $239.40 | +0.6% |
| 877 | PBF PUT | PBF ENERGY INC-A | Energy | 500.0 | $24K | — | NEW | — | $47.62 | -9.6% |
| 878 | — CALL | CARNIVAL CORP LT | — | 900.0 | $23K | — | NEW | — | $25.88 | — |
| 879 | HPQ PUT | HP INC | Technology | 1,200.0 | $23K | — | NEW | — | $19.21 | +8.2% |
| 880 | AKAM CALL | AKAMAI TECHNOLOG | Technology | 200.0 | $23K | — | NEW | — | $114.85 | +31.2% |
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
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%