Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | WDAY PUT | WORKDAY INC-A | Technology | 300.0 | $39K | — | NEW | — | $129.92 | +43.3% |
| 3002 | TXN CALL | TEXAS INSTRUMENT | Technology | 200.0 | $39K | — | NEW | — | $194.14 | +51.3% |
| 3003 | EVO | EVOTEC SE-ADR | Healthcare | 15,189.0 | $38K | — | +2K | +17.5% | $2.50 | -36.0% |
| 3004 | LYFT CALL | LYFT INC-A | Technology | 2,800.0 | $37K | — | — | — | $13.30 | +16.2% |
| 3005 | MGX | METAGENOMI THERA | Healthcare | 27,521.0 | $37K | — | -52K | -65.2% | $1.34 | -23.9% |
| 3006 | AUTL | AUTOLUS THERAPEU | Healthcare | 26,682.0 | $37K | — | -244K | -90.1% | $1.38 | +29.0% |
| 3007 | AFRM CALL | AFFIRM HOLDINGS | Technology | 800.0 | $37K | — | +600.0 | +300.0% | $45.82 | +54.5% |
| 3008 | SHAK CALL | SHAKE SHACK IN-A | Consumer Cyclical | 400.0 | $35K | — | +100.0 | +33.3% | $88.47 | -31.1% |
| 3009 | AMGN PUT | AMGEN INC | Healthcare | 100.0 | $35K | — | NEW | — | $351.85 | +14.5% |
| 3010 | VEEV PUT | VEEVA SYSTEMS-A | Healthcare | 200.0 | $35K | — | — | — | $175.66 | +55.6% |
| 3011 | RPID | RAPID MICRO BI-A | Healthcare | 15,224.0 | $35K | — | -48K | -75.8% | $2.27 | -59.5% |
| 3012 | AMT CALL | AMERICAN TOWER C | Real Estate | 200.0 | $35K | — | — | — | $172.58 | -6.0% |
| 3013 | GD PUT | GENERAL DYNAMICS | Industrials | 100.0 | $34K | — | — | — | $343.22 | -3.8% |
| 3014 | DOW CALL | DOW INC | Basic Materials | 800.0 | $33K | — | +700.0 | +700.0% | $41.65 | -32.8% |
| 3015 | BEKE PUT | KE HOLDINGS -ADR | Real Estate | 2,200.0 | $33K | — | NEW | — | $14.97 | +9.8% |
| 3016 | FXE PUT | INVESCO CURRENCY | Financial Services | 300.0 | $32K | — | -5K | -94.3% | $106.69 | -2.7% |
| 3017 | PATH PUT | UIPATH INC -CL A | Technology | 2,800.0 | $31K | — | -24K | -89.6% | $11.10 | +18.2% |
| 3018 | LULU PUT | LULULEMON ATH | Consumer Cyclical | 200.0 | $31K | — | -500.0 | -71.4% | $153.10 | -38.3% |
| 3019 | HLT CALL | HILTON WORLDWIDE | Consumer Cyclical | 100.0 | $30K | — | -100.0 | -50.0% | $304.08 | +5.0% |
| 3020 | AR CALL | ANTERO RESOURCES | Energy | 700.0 | $30K | — | NEW | — | $42.44 | -19.7% |
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%