Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RKT CALL | ROCKET COS INC-A | Financial Services | 600.0 | $9K | — | -7K | -92.2% | $14.25 | -16.0% |
| 962 | BAX PUT | BAXTER INTL INC | Healthcare | 500.0 | $8K | — | -100.0 | -16.7% | $16.80 | +40.7% |
| 963 | XRT CALL | SPDR S&P RETAIL | — | 100.0 | $8K | — | -28K | -99.7% | $80.47 | +2.7% |
| 964 | XLB CALL | SPDR-MATERIALS | — | 100.0 | $5K | — | -67K | -99.8% | $49.97 | -2.9% |
| 965 | FITB PUT | FIFTH THIRD BANC | Financial Services | 100.0 | $5K | — | -100.0 | -50.0% | $46.46 | +8.5% |
| 966 | ASHR CALL | DEUTSCHE X-TRACK | — | 100.0 | $3K | — | -61K | -99.8% | $32.64 | +0.3% |
| 967 | CMCSA | COMCAST CORP-A | Communication Services | 62.0 | $2K | — | -2.4M | -100.0% | $28.71 | -24.4% |
| 968 | PTON PUT | PELOTON INTERA-A | Consumer Cyclical | 400.0 | $2K | — | -400.0 | -50.0% | $4.29 | +15.9% |
| 969 | NVAX PUT | NOVAVAX INC | Healthcare | 100.0 | $814.0 | — | -300.0 | -75.0% | $8.14 | +30.2% |
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%