Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | FFBC | FIRST FIN BANCRP | Financial Services | 30,162 | $755K | 0.00% | SOLD |
| 382 | DPRO | DRAGANFLY INC | Industrials | 108,672 | $751K | 0.00% | SOLD |
| 383 | LQD CALL | ISHARES-IBOXX IV | — | 6,800 | $749K | 0.00% | SOLD |
| 384 | LQDT | LIQUIDITY SERVIC | Consumer Cyclical | 24,718 | $749K | 0.00% | SOLD |
| 385 | SMBC | SOUTHERN MISSOUR | Financial Services | 12,628 | $747K | 0.00% | SOLD |
| 386 | PANW PUT | PALO ALTO NETWOR | Technology | 4,000 | $737K | 0.00% | SOLD |
| 387 | HLI | HOULIHAN LOKEY I | Financial Services | 4,229 | $737K | 0.00% | SOLD |
| 388 | TRMD | TORM PLC-A | Energy | 37,612 | $736K | 0.00% | SOLD |
| 389 | HZO | MARINEMAX INC | Consumer Cyclical | 30,230 | $732K | 0.00% | SOLD |
| 390 | VDC | VANGUARD CN ST E | — | 3,461 | $731K | 0.00% | SOLD |
| 391 | CURB | CURBLINE PROPERT | Real Estate | 31,224 | $725K | 0.00% | SOLD |
| 392 | JOUT | JOHNSON OUTDOO-A | Consumer Cyclical | 16,700 | $709K | 0.00% | SOLD |
| 393 | — | FID-HEALTH CARE | — | 9,475 | $704K | 0.00% | SOLD |
| 394 | SUZ | SUZANO SA-SP ADR | Basic Materials | 75,279 | $703K | 0.00% | SOLD |
| 395 | MPLT | MAPLIGHT THERAPE | Healthcare | 39,659 | $697K | 0.00% | SOLD |
| 396 | MPT | MEDICAL PROPERTI | Financial Services | 137,174 | $686K | 0.00% | SOLD |
| 397 | UAL PUT | UNITED AIRLINES | Industrials | 6,100 | $682K | 0.00% | SOLD |
| 398 | AGX | ARGAN INC | Industrials | 2,174 | $681K | 0.00% | SOLD |
| 399 | CUBE | CUBESMART | Real Estate | 18,889 | $681K | 0.00% | SOLD |
| 400 | UPLD | UPLAND SOFTWARE | Technology | 472,503 | $676K | 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%