Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | TIZIANA LIFE SCI | — | 157,566.0 | $184K | — | -124K | -44.1% | $1.17 | — |
| 862 | ANET PUT | ARISTA NETWORKS | Technology | 1,500.0 | $184K | — | -172K | -99.1% | $122.78 | +67.7% |
| 863 | LULU CALL | LULULEMON ATH | Consumer Cyclical | 1,200.0 | $184K | — | -500.0 | -29.4% | $153.10 | -38.6% |
| 864 | CNTB | CONNECT BIOPHARM | Healthcare | 66,013.0 | $173K | — | -62K | -48.6% | $2.62 | -62.2% |
| 865 | VLRS | CONTROLADORA-ADR | Industrials | 23,518.0 | $170K | — | -98K | -80.6% | $7.24 | -11.4% |
| 866 | — | MESOBLAST LT-ADR | — | 11,057.0 | $170K | — | -5K | -30.1% | $15.38 | — |
| 867 | W CALL | WAYFAIR INC- A | Consumer Cyclical | 2,200.0 | $165K | — | -2K | -45.0% | $75.21 | +32.2% |
| 868 | ITB | ISHARES-DJ HO CO | — | 1,800.0 | $163K | — | -10K | -84.5% | $90.55 | -4.3% |
| 869 | FWRG | FIRST WATCH REST | Consumer Cyclical | 15,398.0 | $161K | — | -512K | -97.1% | $10.48 | -1.0% |
| 870 | IMSR | TERRESTRIAL ENER | Energy | 26,277.0 | $158K | — | -5K | -14.9% | $6.00 | -37.1% |
| 871 | ALIT | ALIGHT INC-CL A | Technology | 271,058.0 | $157K | — | -1.4M | -84.0% | $11.60 | -23.7% |
| 872 | FDMT | 4D MOLECULAR THE | Healthcare | 16,728.0 | $156K | — | -11K | -39.7% | $9.31 | +49.0% |
| 873 | SGRY | SURGERY PARTNERS | Healthcare | 12,826.0 | $153K | — | -18K | -58.4% | $11.92 | +10.3% |
| 874 | SNOW PUT | SNOWFLAKE INC | Technology | 1,000.0 | $151K | — | -7K | -87.7% | $150.82 | +125.0% |
| 875 | NEXM | NEXMETALS MINING | Basic Materials | 59,857.0 | $147K | — | -77K | -56.2% | $2.45 | -21.8% |
| 876 | NVX | NOVONIX LTD-ADR | Industrials | 207,318.0 | $143K | — | -368K | -64.0% | $0.69 | +279.7% |
| 877 | DRH | DIAMONDROCK HOSP | Real Estate | 14,759.0 | $138K | — | -739K | -98.0% | $9.37 | +34.4% |
| 878 | SPT | SPROUT SOCIAL-A | Technology | 23,768.0 | $135K | — | -202K | -89.5% | $5.70 | +75.8% |
| 879 | ROKU PUT | ROKU INC | Communication Services | 1,400.0 | $132K | — | -4K | -71.4% | $94.62 | +60.5% |
| 880 | XLV CALL | SPDR-HEALTH CARE | — | 900.0 | $132K | — | -1.4M | -99.9% | $146.61 | +13.0% |
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%