Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | AENT | ALLIANCE ENTERTA | Communication Services | 10,692.0 | $70K | — | -42K | -79.5% | $6.55 | -31.5% |
| 2942 | — PUT | CARNIVAL CORP LT | — | 2,700.0 | $70K | — | NEW | — | $25.88 | — |
| 2943 | MXCT | MAXCYTE INC | Healthcare | 98,912.0 | $69K | — | NEW | — | $0.70 | +52.9% |
| 2944 | LMND PUT | LEMONADE INC | Financial Services | 1,100.0 | $69K | — | +800.0 | +266.7% | $62.68 | -25.8% |
| 2945 | NABL | N-ABLE INC | Technology | 14,502.0 | $68K | — | -186K | -92.8% | $4.67 | -9.4% |
| 2946 | — PUT | PETROBR-SP P ADR | — | 3,600.0 | $68K | — | NEW | — | $18.75 | — |
| 2947 | — | LIFETIME BRANDS | — | 11,612.0 | $67K | — | NEW | — | $5.74 | — |
| 2948 | PM CALL | PHILIP MORRIS IN | Consumer Defensive | 400.0 | $66K | — | NEW | — | $165.34 | +13.4% |
| 2949 | JCI CALL | JOHNSON CONTROLS | Industrials | 500.0 | $65K | — | -400.0 | -44.4% | $130.95 | +19.3% |
| 2950 | B | BARRICK MINING C | Basic Materials | 1,639.0 | $65K | — | -178K | -99.1% | $39.87 | +0.9% |
| 2951 | — | USBC INC | — | 165,939.0 | $65K | — | +37K | +28.3% | $0.39 | — |
| 2952 | EBAY PUT | EBAY INC | Consumer Cyclical | 700.0 | $64K | — | NEW | — | $91.02 | +16.9% |
| 2953 | BILI CALL | BILIBILI INC-ADR | Technology | 2,800.0 | $63K | — | -1K | -30.0% | $22.56 | -36.0% |
| 2954 | TWLO PUT | TWILIO INC - A | Communication Services | 500.0 | $63K | — | NEW | — | $125.82 | +134.1% |
| 2955 | DSX | DIANA SHIPPING I | Industrials | 24,929.0 | $62K | — | -80K | -76.2% | $2.50 | +14.4% |
| 2956 | — | IQVIA HOLDINGS I | — | 360.0 | $61K | — | NEW | — | $170.54 | — |
| 2957 | ANTX | AN2 THERAPEUTICS | Healthcare | 17,700.0 | $61K | — | NEW | — | $3.42 | +67.0% |
| 2958 | DVN CALL | DEVON ENERGY CO | Energy | 1,200.0 | $60K | — | NEW | — | $50.32 | -5.3% |
| 2959 | TLYS | TILLY'S INC-CL A | Consumer Cyclical | 14,900.0 | $60K | — | NEW | — | $4.05 | +13.1% |
| 2960 | CME CALL | CME GROUP INC | Financial Services | 200.0 | $59K | — | -600.0 | -75.0% | $295.35 | -10.9% |
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%