Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | FCN | FTI CONSULTING | Industrials | 7,338 | $1.3M | 0.00% | SOLD |
| 302 | AIRJ | AIRJOULE TECHNOL | Industrials | 314,948 | $1.2M | 0.00% | SOLD |
| 303 | ICOP | ISHRS COP AND MT | — | 27,995 | $1.2M | 0.00% | SOLD |
| 304 | STGW | STAGWELL INC | Communication Services | 253,313 | $1.2M | 0.00% | SOLD |
| 305 | SITE | SITEONE LANDSCAP | Industrials | 9,800 | $1.2M | 0.00% | SOLD |
| 306 | IHE | ISHARES-DJ PH IN | — | 14,338 | $1.2M | 0.00% | SOLD |
| 307 | OPY | OPPENHEIMER HO-A | Financial Services | 16,795 | $1.2M | 0.00% | SOLD |
| 308 | ADC | AGREE REALTY | Real Estate | 16,836 | $1.2M | 0.00% | SOLD |
| 309 | FINV | FINVOLUTION-ADR | Financial Services | 230,308 | $1.2M | 0.00% | SOLD |
| 310 | IIPR | INNOVATIVE INDUS | Real Estate | 25,431 | $1.2M | 0.00% | SOLD |
| 311 | — | SEMLER SCIENTIFI | — | 77,448 | $1.2M | 0.00% | SOLD |
| 312 | FULC | FULCRUM THERAPEU | Healthcare | 102,921 | $1.2M | 0.00% | SOLD |
| 313 | BCC | BOISE CASCADE CO | Basic Materials | 15,800 | $1.2M | 0.00% | SOLD |
| 314 | UEC | URANIUM ENERGY | Energy | 99,341 | $1.2M | 0.00% | SOLD |
| 315 | SMBK | SMARTFINANCIAL I | Financial Services | 30,786 | $1.1M | 0.00% | SOLD |
| 316 | MUFG | MITSUBISHI U-ADR | Financial Services | 71,407 | $1.1M | 0.00% | SOLD |
| 317 | — | COMMUNITY WEST B | — | 50,273 | $1.1M | 0.00% | SOLD |
| 318 | FNF | FIDELITY NATIONA | Financial Services | 20,700 | $1.1M | 0.00% | SOLD |
| 319 | CATX | PERSPECTIVE THER | Healthcare | 406,732 | $1.1M | 0.00% | SOLD |
| 320 | — | TREEHOUSE FOODS | — | 46,600 | $1.1M | 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%