Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SNAP CALL | SNAP INC - A | Communication Services | 400.0 | $2K | — | — | — | $4.60 | +16.5% |
| 3122 | PINS CALL | PINTEREST INC -A | Communication Services | 100.0 | $2K | — | NEW | — | $18.34 | +3.8% |
| 3123 | CMCSA | COMCAST CORP-A | Communication Services | 62.0 | $2K | — | -2.4M | -100.0% | $28.71 | -13.8% |
| 3124 | PTON PUT | PELOTON INTERA-A | Consumer Cyclical | 400.0 | $2K | — | -400.0 | -50.0% | $4.29 | +20.7% |
| 3125 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 100.0 | $1K | — | — | — | $14.72 | -11.5% |
| 3126 | UAA CALL | UNDER ARMOUR-A | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $5.91 | -13.7% |
| 3127 | NVAX CALL | NOVAVAX INC | Healthcare | 100.0 | $814.0 | — | NEW | — | $8.14 | +14.9% |
| 3128 | NVAX PUT | NOVAVAX INC | Healthcare | 100.0 | $814.0 | — | -300.0 | -75.0% | $8.14 | +14.9% |
| 3129 | SNAP PUT | SNAP INC - A | Communication Services | 100.0 | $460.0 | — | — | — | $4.60 | +16.5% |
| 3130 | — | 725ESC016 PVTL Escrow | — | 139,253.0 | — | — | NEW | — | — | — |
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
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%