Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MSTR PUT | STRATEGY INC | Technology | 76,400.0 | $9.5M | 0.01% | -224K | -74.5% | $124.80 | +32.1% |
| 1002 | NVAX | NOVAVAX INC | Healthcare | 1,166,197.0 | $9.5M | 0.01% | +237K | +25.4% | $8.14 | +10.3% |
| 1003 | AIA | ISHARES ASIA 50 | — | 89,075.0 | $9.5M | 0.01% | +67K | +296.1% | $106.15 | +27.6% |
| 1004 | EBAY | EBAY INC | Consumer Cyclical | 103,561.0 | $9.4M | 0.01% | -2.1M | -95.2% | $91.02 | +28.7% |
| 1005 | ESAB | ESAB CORP | Industrials | 97,482.0 | $9.4M | 0.01% | +56K | +137.4% | $96.66 | -5.7% |
| 1006 | XLY | SPDR-CONS DISCRE | — | 86,367.0 | $9.4M | 0.01% | -170K | -66.3% | $108.98 | +8.9% |
| 1007 | PRG | PROG HOLDINGS IN | Industrials | 328,043.0 | $9.4M | 0.01% | NEW | — | $28.69 | +17.6% |
| 1008 | SPGI | S&P GLOBAL INC | Financial Services | 22,083.0 | $9.4M | 0.01% | -97K | -81.4% | $425.34 | -2.0% |
| 1009 | RLAY | RELAY THERAPEUTI | Healthcare | 941,825.0 | $9.4M | 0.01% | NEW | — | $9.95 | +30.9% |
| 1010 | BHF | BRIGHTHOUSE FINA | Financial Services | 156,223.0 | $9.4M | 0.01% | +131K | +515.6% | $59.88 | +4.7% |
| 1011 | WEN | WENDY'S CO/THE | Consumer Cyclical | 1,343,549.0 | $9.3M | 0.01% | +207K | +18.2% | $6.95 | +11.5% |
| 1012 | TLT CALL | ISHARES-LEH 20 | — | 107,600.0 | $9.3M | 0.01% | +45K | +71.3% | $86.69 | -2.8% |
| 1013 | FHN | FIRST HORIZON CO | Financial Services | 408,956.0 | $9.3M | 0.01% | +20K | +5.3% | $22.76 | +5.9% |
| 1014 | CCS | CENTURY COMMUNIT | Consumer Cyclical | 161,856.0 | $9.3M | 0.01% | -26K | -14.0% | $57.38 | -8.6% |
| 1015 | MAZE | MAZE THERAPEUTIC | Healthcare | 310,639.0 | $9.3M | 0.01% | -537K | -63.4% | $29.85 | -13.7% |
| 1016 | BIO | BIO-RAD LABS-A | Healthcare | 33,217.0 | $9.3M | 0.01% | +22K | +187.3% | $278.75 | +2.9% |
| 1017 | EEM PUT | ISHARES MSCI EME | — | 162,800.0 | $9.2M | 0.01% | -23K | -12.5% | $56.79 | +16.3% |
| 1018 | BFLY | BUTTERFLY NETWOR | Healthcare | 2,283,649.0 | $9.2M | 0.01% | +1.9M | +444.3% | $4.04 | +10.9% |
| 1019 | BXP | BXP INC | Real Estate | 177,483.0 | $9.2M | 0.01% | -242K | -57.7% | $51.90 | +15.9% |
| 1020 | META PUT | META PLATFORMS-A | Communication Services | 16,100.0 | $9.2M | 0.01% | +15K | +2200.0% | $572.13 | +6.2% |
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%