Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | NOAH | NOAH HOLDING-ADS | Financial Services | 226,470 | $2.3M | 0.00% | SOLD |
| 242 | PLUG | PLUG POWER INC | Industrials | 1,129,352 | $2.2M | 0.00% | SOLD |
| 243 | — | BALDWIN INSURANC | — | 87,008 | $2.1M | 0.00% | SOLD |
| 244 | APLE | APPLE HOSPITALIT | Real Estate | 175,884 | $2.1M | 0.00% | SOLD |
| 245 | AMN | AMN HEALTHCARE | Healthcare | 131,042 | $2.1M | 0.00% | SOLD |
| 246 | AKR | ACADIA REALTY | Real Estate | 100,156 | $2.1M | 0.00% | SOLD |
| 247 | VC | VISTEON CORP | Consumer Cyclical | 21,403 | $2.0M | 0.00% | SOLD |
| 248 | BHRB | BURKE & HERBERT | Financial Services | 32,393 | $2.0M | 0.00% | SOLD |
| 249 | — | SAFEGUARD ACQUIS | — | 200,000 | $2.0M | 0.00% | SOLD |
| 250 | COLM | COLUMBIA SPORTSW | Consumer Cyclical | 36,592 | $2.0M | 0.00% | SOLD |
| 251 | — | VINE HILL CAPITA | — | 200,000 | $2.0M | 0.00% | SOLD |
| 252 | — | GENERAL PURPOSE | — | 200,000 | $2.0M | 0.00% | SOLD |
| 253 | LQD PUT | ISHARES-IBOXX IV | — | 18,100 | $2.0M | 0.00% | SOLD |
| 254 | ALRS | ALERUS FINANCIAL | Financial Services | 87,178 | $2.0M | 0.00% | SOLD |
| 255 | HMY | HARMONY GOLD-ADR | Basic Materials | 97,919 | $1.9M | 0.00% | SOLD |
| 256 | KEP | KOREA ELEC P-ADR | Utilities | 118,054 | $1.9M | 0.00% | SOLD |
| 257 | TRNO | TERRENO REALTY C | Real Estate | 32,103 | $1.9M | 0.00% | SOLD |
| 258 | PATH | UIPATH INC -CL A | Technology | 111,374 | $1.8M | 0.00% | SOLD |
| 259 | THRM | GENTHERM INC | Consumer Cyclical | 49,186 | $1.8M | 0.00% | SOLD |
| 260 | FG | F&G ANNUITIES | Financial Services | 57,947 | $1.8M | 0.00% | SOLD |
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%