Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IFF CALL | INTL FLVR & FRAG | Basic Materials | 200.0 | $15K | — | NEW | — | $72.55 | +14.6% |
| 902 | BKU CALL | BANKUNITED INC | Financial Services | 300.0 | $14K | — | NEW | — | $45.16 | -5.4% |
| 903 | CHWY CALL | CHEWY INC- CL A | Consumer Cyclical | 500.0 | $14K | — | NEW | — | $27.00 | -34.4% |
| 904 | SU PUT | SUNCOR ENERGY | Energy | 200.0 | $13K | — | NEW | — | $66.11 | +4.5% |
| 905 | MOS CALL | MOSAIC CO/THE | Basic Materials | 500.0 | $13K | — | NEW | — | $25.50 | -15.5% |
| 906 | DCGO | DOCGO INC | Healthcare | 18,889.0 | $12K | — | NEW | — | $0.63 | -37.4% |
| 907 | ZTS CALL | ZOETIS INC | Healthcare | 100.0 | $12K | — | NEW | — | $118.21 | -41.6% |
| 908 | NTNX CALL | NUTANIX INC - A | Technology | 300.0 | $11K | — | NEW | — | $38.01 | +88.2% |
| 909 | VTRS PUT | VIATRIS INC | Healthcare | 800.0 | $11K | — | NEW | — | $13.51 | +29.2% |
| 910 | PPG CALL | PPG INDS INC | Basic Materials | 100.0 | $11K | — | NEW | — | $106.88 | -2.1% |
| 911 | ERX CALL | DIR ENRGY BUL3X | — | 100.0 | $10K | — | NEW | — | $103.01 | +1.2% |
| 912 | FIS PUT | FIDELITY NATIONA | Technology | 200.0 | $9K | — | NEW | — | $46.91 | -29.4% |
| 913 | PCG CALL | PG&E CORP | Utilities | 500.0 | $9K | — | NEW | — | $17.57 | -30.7% |
| 914 | SYY CALL | SYSCO CORP | Consumer Defensive | 100.0 | $7K | — | NEW | — | $71.33 | +9.0% |
| 915 | BSX CALL | BOSTON SCIENTIFC | Healthcare | 100.0 | $6K | — | NEW | — | $62.75 | -31.1% |
| 916 | D CALL | DOMINION ENERGY | Utilities | 100.0 | $6K | — | NEW | — | $61.82 | -1.7% |
| 917 | SWKS CALL | SKYWORKS SOLUTIO | Technology | 100.0 | $5K | — | NEW | — | $53.55 | +55.3% |
| 918 | AGNC CALL | AGNC INVESTMENT | Real Estate | 500.0 | $5K | — | NEW | — | $10.03 | -10.8% |
| 919 | FROG PUT | JFROG LTD | Technology | 100.0 | $5K | — | NEW | — | $46.93 | +107.9% |
| 920 | NTNX PUT | NUTANIX INC - A | Technology | 100.0 | $4K | — | NEW | — | $38.01 | +88.2% |
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
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%