Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PSQH | PSQ HOLDINGS INC | Technology | 100,952.0 | $54K | — | -616K | -85.9% | $0.53 | +13.3% |
| 922 | KLTR | KALTURA INC | Technology | 43,124.0 | $53K | — | -110K | -71.8% | $1.22 | +23.8% |
| 923 | FISV PUT | FISERV INC | Technology | 900.0 | $50K | — | -21K | -96.0% | $55.80 | -4.2% |
| 924 | TCOM PUT | TRIP.COM GRO-ADR | Consumer Cyclical | 1,000.0 | $50K | — | -600.0 | -37.5% | $49.79 | +1.0% |
| 925 | EXPE PUT | EXPEDIA GROUP IN | Consumer Cyclical | 200.0 | $46K | — | -4K | -95.3% | $230.89 | -5.9% |
| 926 | BILI PUT | BILIBILI INC-ADR | Technology | 1,900.0 | $43K | — | -7K | -77.7% | $22.56 | -15.5% |
| 927 | AUR | AURORA INNOVATIO | Technology | 10,400.0 | $43K | — | -1.3M | -99.2% | $4.12 | +87.1% |
| 928 | RKT PUT | ROCKET COS INC-A | Financial Services | 3,000.0 | $43K | — | -6K | -65.9% | $14.25 | +0.2% |
| 929 | AMBA CALL | AMBARELLA INC | Technology | 800.0 | $41K | — | -14K | -94.6% | $51.48 | +57.7% |
| 930 | FUTU PUT | FUTU HOLDING-ADR | Financial Services | 300.0 | $41K | — | -2K | -88.9% | $136.76 | +3.5% |
| 931 | AVD | AMER VANGUARD | Basic Materials | 16,275.0 | $41K | — | -90K | -84.7% | $2.49 | +10.4% |
| 932 | MGX | METAGENOMI THERA | Healthcare | 27,521.0 | $37K | — | -52K | -65.2% | $1.34 | -2.2% |
| 933 | AUTL | AUTOLUS THERAPEU | Healthcare | 26,682.0 | $37K | — | -244K | -90.1% | $1.38 | +18.1% |
| 934 | RPID | RAPID MICRO BI-A | Healthcare | 15,224.0 | $35K | — | -48K | -75.8% | $2.27 | -8.8% |
| 935 | FXE PUT | INVESCO CURRENCY | Financial Services | 300.0 | $32K | — | -5K | -94.3% | $106.69 | +0.5% |
| 936 | PATH PUT | UIPATH INC -CL A | Technology | 2,800.0 | $31K | — | -24K | -89.6% | $11.10 | -12.9% |
| 937 | LULU PUT | LULULEMON ATH | Consumer Cyclical | 200.0 | $31K | — | -500.0 | -71.4% | $153.10 | -20.9% |
| 938 | HLT CALL | HILTON WORLDWIDE | Consumer Cyclical | 100.0 | $30K | — | -100.0 | -50.0% | $304.08 | +4.1% |
| 939 | — | MINDWALK HOLDING | — | 25,246.0 | $29K | — | -106K | -80.7% | $1.13 | — |
| 940 | AMPG | AMPLITECH GROUP | Technology | 14,442.0 | $27K | — | -46K | -76.2% | $1.90 | +55.3% |
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%