Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | ZM CALL | ZOOM COMMUNICATI | Technology | 600.0 | $48K | — | — | — | $80.39 | +15.5% |
| 2982 | DXJ PUT | WISDOMTREE JAP H | — | 300.0 | $48K | — | NEW | — | $158.58 | +14.8% |
| 2983 | EXPE PUT | EXPEDIA GROUP IN | Consumer Cyclical | 200.0 | $46K | — | -4K | -95.3% | $230.89 | +14.8% |
| 2984 | PTON CALL | PELOTON INTERA-A | Consumer Cyclical | 10,600.0 | $45K | — | — | — | $4.29 | +14.7% |
| 2985 | BCAB | BIOATLA INC | Healthcare | 277,630.0 | $44K | — | NEW | — | $8.00 | -78.3% |
| 2986 | M PUT | MACY'S INC | Consumer Cyclical | 2,400.0 | $43K | — | NEW | — | $18.09 | +25.6% |
| 2987 | CLF CALL | CLEVELAND-CLIFFS | Basic Materials | 5,100.0 | $43K | — | +5K | +2450.0% | $8.45 | +34.0% |
| 2988 | RMBS PUT | RAMBUS INC | Technology | 500.0 | $43K | — | NEW | — | $86.03 | +30.2% |
| 2989 | BILI PUT | BILIBILI INC-ADR | Technology | 1,900.0 | $43K | — | -7K | -77.7% | $22.56 | -36.0% |
| 2990 | AUR | AURORA INNOVATIO | Technology | 10,400.0 | $43K | — | -1.3M | -99.2% | $4.12 | +37.6% |
| 2991 | RKT PUT | ROCKET COS INC-A | Financial Services | 3,000.0 | $43K | — | -6K | -65.9% | $14.25 | -17.9% |
| 2992 | HYLN | HYLIION HOLDINGS | Consumer Cyclical | 23,862.0 | $42K | — | NEW | — | $1.76 | +157.4% |
| 2993 | AMBA CALL | AMBARELLA INC | Technology | 800.0 | $41K | — | -14K | -94.6% | $51.48 | +33.4% |
| 2994 | — | SUNCAR TECHNOL-A | — | 24,200.0 | $41K | — | NEW | — | $1.70 | — |
| 2995 | FUTU PUT | FUTU HOLDING-ADR | Financial Services | 300.0 | $41K | — | -2K | -88.9% | $136.76 | -25.3% |
| 2996 | B CALL | BARRICK MINING C | Basic Materials | 1,000.0 | $41K | — | NEW | — | $40.79 | -1.4% |
| 2997 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 400.0 | $41K | — | +100.0 | +33.3% | $101.55 | -25.3% |
| 2998 | VTRS CALL | VIATRIS INC | Healthcare | 3,000.0 | $41K | — | NEW | — | $13.51 | +30.3% |
| 2999 | AVD | AMER VANGUARD | Basic Materials | 16,275.0 | $41K | — | -90K | -84.7% | $2.49 | -30.1% |
| 3000 | — | JASPER THERAPEUT | — | 45,656.0 | $40K | — | NEW | — | $0.88 | — |
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%