Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | RKT CALL | ROCKET COS INC-A | Financial Services | 600.0 | $9K | — | -7K | -92.2% | $14.25 | +3.6% |
| 3102 | BAX PUT | BAXTER INTL INC | Healthcare | 500.0 | $8K | — | -100.0 | -16.7% | $16.80 | +59.1% |
| 3103 | XRT CALL | SPDR S&P RETAIL | — | 100.0 | $8K | — | -28K | -99.7% | $80.47 | +10.5% |
| 3104 | CSCO PUT | CISCO SYSTEMS | Technology | 100.0 | $8K | — | — | — | $77.59 | +43.9% |
| 3105 | SYY CALL | SYSCO CORP | Consumer Defensive | 100.0 | $7K | — | NEW | — | $71.33 | +16.3% |
| 3106 | BSX CALL | BOSTON SCIENTIFC | Healthcare | 100.0 | $6K | — | NEW | — | $62.75 | -17.4% |
| 3107 | D CALL | DOMINION ENERGY | Utilities | 100.0 | $6K | — | NEW | — | $61.82 | +11.2% |
| 3108 | SWKS CALL | SKYWORKS SOLUTIO | Technology | 100.0 | $5K | — | NEW | — | $53.55 | +30.0% |
| 3109 | AGNC CALL | AGNC INVESTMENT | Real Estate | 500.0 | $5K | — | NEW | — | $10.03 | +9.3% |
| 3110 | XLB CALL | SPDR-MATERIALS | — | 100.0 | $5K | — | -67K | -99.8% | $49.97 | +5.1% |
| 3111 | EXC PUT | EXELON CORP | Utilities | 100.0 | $5K | — | — | — | $49.02 | -6.4% |
| 3112 | EXC CALL | EXELON CORP | Utilities | 100.0 | $5K | — | — | — | $49.02 | -6.4% |
| 3113 | FROG PUT | JFROG LTD | Technology | 100.0 | $5K | — | NEW | — | $46.93 | +104.9% |
| 3114 | FITB PUT | FIFTH THIRD BANC | Financial Services | 100.0 | $5K | — | -100.0 | -50.0% | $46.46 | +25.0% |
| 3115 | NTNX PUT | NUTANIX INC - A | Technology | 100.0 | $4K | — | NEW | — | $38.01 | +75.2% |
| 3116 | PINS PUT | PINTEREST INC -A | Communication Services | 200.0 | $4K | — | NEW | — | $18.34 | +31.2% |
| 3117 | ASHR CALL | DEUTSCHE X-TRACK | — | 100.0 | $3K | — | -61K | -99.8% | $32.64 | +6.4% |
| 3118 | NOK PUT | NOKIA CORP-ADR | Technology | 400.0 | $3K | — | NEW | — | $8.04 | +34.0% |
| 3119 | CMCSA CALL | COMCAST CORP-A | Communication Services | 100.0 | $3K | — | NEW | — | $28.71 | -8.8% |
| 3120 | DBX PUT | DROPBOX INC-A | Technology | 100.0 | $2K | — | NEW | — | $22.72 | +51.5% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%