Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RPAY | REPAY HOLDINGS C | Technology | 10,400.0 | $27K | — | -132K | -92.7% | $2.60 | +29.6% |
| 942 | FTEK | FUEL TECH INC | Industrials | 21,770.0 | $27K | — | -59K | -73.1% | $1.22 | +20.9% |
| 943 | — | OFFERPAD SOLUTIO | — | 35,015.0 | $23K | — | -600K | -94.5% | $0.66 | — |
| 944 | HWM PUT | HOWMET AEROSPACE | Industrials | 100.0 | $23K | — | -400.0 | -80.0% | $230.46 | +18.2% |
| 945 | — | INOVIO PHARMACEU | — | 13,187.0 | $23K | — | -69K | -84.0% | $1.74 | — |
| 946 | W PUT | WAYFAIR INC- A | Consumer Cyclical | 300.0 | $23K | — | -2K | -88.0% | $75.21 | -17.7% |
| 947 | — CALL | ETSY INC | — | 400.0 | $20K | — | -200.0 | -33.3% | $49.98 | — |
| 948 | ORLY PUT | O'REILLY AUTOMOT | Consumer Cyclical | 200.0 | $18K | — | -5K | -96.3% | $92.31 | -2.8% |
| 949 | — | IO BIOTECH INC | — | 301,291.0 | $18K | — | -128K | -29.8% | $0.06 | — |
| 950 | MARA PUT | MARA HOLDINGS IN | Financial Services | 1,900.0 | $16K | — | -4K | -65.5% | $8.16 | +62.9% |
| 951 | FUTU CALL | FUTU HOLDING-ADR | Financial Services | 100.0 | $14K | — | -100.0 | -50.0% | $136.76 | +3.5% |
| 952 | XP PUT | XP INC - CLASS A | Financial Services | 700.0 | $13K | — | -30K | -97.7% | $19.04 | -7.6% |
| 953 | BGL | BLUE GOLD LTD-A | Basic Materials | 10,834.0 | $13K | — | -72K | -86.9% | $1.21 | -21.5% |
| 954 | BSX PUT | BOSTON SCIENTIFC | Healthcare | 200.0 | $13K | — | -500K | -100.0% | $62.75 | -16.0% |
| 955 | ILMN CALL | ILLUMINA INC | Healthcare | 100.0 | $12K | — | -900.0 | -90.0% | $123.26 | +16.2% |
| 956 | BK PUT | BANK NY MELLON | Financial Services | 100.0 | $12K | — | -600.0 | -85.7% | $118.63 | +13.8% |
| 957 | BAX CALL | BAXTER INTL INC | Healthcare | 700.0 | $12K | — | -100.0 | -12.5% | $16.80 | +3.0% |
| 958 | FXE CALL | INVESCO CURRENCY | Financial Services | 100.0 | $11K | — | -5K | -98.0% | $106.69 | +0.5% |
| 959 | SO CALL | SOUTHERN CO | Utilities | 100.0 | $10K | — | -1K | -92.9% | $96.52 | -2.9% |
| 960 | NCLH CALL | NORWEGIAN CRUISE | Consumer Cyclical | 500.0 | $9K | — | -400.0 | -44.4% | $18.70 | -14.8% |
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%