Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | API | AGORA INC-ADR | Technology | 243,825 | $992K | 0.00% | SOLD |
| 342 | ITB PUT | ISHARES-DJ HO CO | — | 10,300 | $992K | 0.00% | SOLD |
| 343 | — | CERIBELL INC | — | 45,061 | $988K | 0.00% | SOLD |
| 344 | SPOT CALL | SPOTIFY TECHNOLO | Communication Services | 1,700 | $987K | 0.00% | SOLD |
| 345 | WNC | WABASH NATIONAL | Industrials | 113,948 | $986K | 0.00% | SOLD |
| 346 | FENC | FENNEC PHARMACEU | Healthcare | 127,693 | $983K | 0.00% | SOLD |
| 347 | OTEX | OPEN TEXT CORP | Technology | 29,800 | $971K | 0.00% | SOLD |
| 348 | BFST | BUSINESS FIRST B | Financial Services | 36,930 | $965K | 0.00% | SOLD |
| 349 | TTEC | TTEC HOLDINGS IN | Technology | 267,814 | $964K | 0.00% | SOLD |
| 350 | — | DOLLY VARDEN SIL | — | 217,912 | $961K | 0.00% | SOLD |
| 351 | UPWK | UPWORK INC | Industrials | 48,049 | $952K | 0.00% | SOLD |
| 352 | KARO | KAROOOOO LTD | Technology | 20,755 | $944K | 0.00% | SOLD |
| 353 | AEM | AGNICO EAGLE MIN | Basic Materials | 5,555 | $942K | 0.00% | SOLD |
| 354 | THRY | THRYV HOLDINGS I | Communication Services | 154,223 | $933K | 0.00% | SOLD |
| 355 | — | LIGHT & WONDER I | — | 8,985 | $926K | 0.00% | SOLD |
| 356 | CW | CURTISS-WRIGHT | Industrials | 1,680 | $926K | 0.00% | SOLD |
| 357 | CDP | COPT DEFENSE PRO | Real Estate | 33,050 | $919K | 0.00% | SOLD |
| 358 | SUNS | SUNRISE REALTY T | Real Estate | 97,182 | $916K | 0.00% | SOLD |
| 359 | — | OCULIS HOLDING A | — | 45,773 | $914K | 0.00% | SOLD |
| 360 | REPL | REPLIMUNE GROUP | Healthcare | 93,585 | $910K | 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%