Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | HPQ PUT | HP INC | Technology | 1,200.0 | $23K | — | NEW | — | $19.21 | +67.4% |
| 3042 | HWM PUT | HOWMET AEROSPACE | Industrials | 100.0 | $23K | — | -400.0 | -80.0% | $230.46 | -0.8% |
| 3043 | AKAM CALL | AKAMAI TECHNOLOG | Technology | 200.0 | $23K | — | NEW | — | $114.85 | -6.9% |
| 3044 | — | INOVIO PHARMACEU | — | 13,187.0 | $23K | — | -69K | -84.0% | $1.74 | — |
| 3045 | FIVE CALL | FIVE BELOW | Consumer Cyclical | 100.0 | $23K | — | NEW | — | $228.48 | -3.2% |
| 3046 | W PUT | WAYFAIR INC- A | Consumer Cyclical | 300.0 | $23K | — | -2K | -88.0% | $75.21 | +34.8% |
| 3047 | BIDU CALL | BAIDU INC-SP ADR | Communication Services | 200.0 | $22K | — | NEW | — | $111.42 | -23.2% |
| 3048 | CHWY PUT | CHEWY INC- CL A | Consumer Cyclical | 800.0 | $22K | — | +700.0 | +700.0% | $27.00 | -34.4% |
| 3049 | — CALL | ETSY INC | — | 400.0 | $20K | — | -200.0 | -33.3% | $49.98 | — |
| 3050 | UPS PUT | UNITED PARCEL-B | Industrials | 200.0 | $20K | — | NEW | — | $98.38 | -4.5% |
| 3051 | BBY CALL | BEST BUY CO INC | Consumer Cyclical | 300.0 | $19K | — | NEW | — | $64.20 | +36.6% |
| 3052 | PBF CALL | PBF ENERGY INC-A | Energy | 400.0 | $19K | — | NEW | — | $47.62 | +72.9% |
| 3053 | DHR CALL | DANAHER CORP | Healthcare | 100.0 | $19K | — | NEW | — | $189.60 | +11.7% |
| 3054 | FIS CALL | FIDELITY NATIONA | Technology | 400.0 | $19K | — | NEW | — | $46.91 | -29.4% |
| 3055 | SPG PUT | SIMON PROPERTY | Real Estate | 100.0 | $19K | — | NEW | — | $186.53 | +7.7% |
| 3056 | ORLY PUT | O'REILLY AUTOMOT | Consumer Cyclical | 200.0 | $18K | — | -5K | -96.3% | $92.31 | -7.9% |
| 3057 | CTSH CALL | COGNIZANT TECH-A | Technology | 300.0 | $18K | — | +100.0 | +50.0% | $61.35 | -0.8% |
| 3058 | — | COEPTIS HOLDINGS | — | 18,192.0 | $18K | — | NEW | — | $1.00 | — |
| 3059 | — | IO BIOTECH INC | — | 301,291.0 | $18K | — | -128K | -29.8% | $0.06 | — |
| 3060 | CLF PUT | CLEVELAND-CLIFFS | Basic Materials | 2,100.0 | $18K | — | NEW | — | $8.45 | +35.7% |
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%