Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | DENNY'S CORP | — | 108,400 | $674K | 0.00% | SOLD |
| 402 | BSRR | SIERRA BANCORP | Financial Services | 20,318 | $664K | 0.00% | SOLD |
| 403 | ALLE | ALLEGION PLC | Industrials | 4,134 | $658K | 0.00% | SOLD |
| 404 | SEG | SEAPORT ENTERTAI | Real Estate | 33,154 | $655K | 0.00% | SOLD |
| 405 | LPRO | OPEN LENDING | Financial Services | 420,955 | $652K | 0.00% | SOLD |
| 406 | ZBH | ZIMMER BIOMET HO | Healthcare | 7,245 | $651K | 0.00% | SOLD |
| 407 | AVUV | AVANTIS US S/C | — | 6,371 | $650K | 0.00% | SOLD |
| 408 | ITGR | INTEGER HOLDINGS | Healthcare | 8,224 | $645K | 0.00% | SOLD |
| 409 | BBDC | BARINGS BDC INC | Financial Services | 70,081 | $643K | 0.00% | SOLD |
| 410 | RBB | RBB BANCORP | Financial Services | 30,778 | $635K | 0.00% | SOLD |
| 411 | OM | OUTSET MEDICAL I | Healthcare | 170,758 | $634K | 0.00% | SOLD |
| 412 | IRTC | IRHYTHM HOLDINGS | Healthcare | 3,564 | $632K | 0.00% | SOLD |
| 413 | IYC | ISHARES-DJ CN SR | — | 6,126 | $632K | 0.00% | SOLD |
| 414 | DY | DYCOM INDS | Industrials | 1,847 | $624K | 0.00% | SOLD |
| 415 | SAMG | SILVERCREST AS-A | Financial Services | 40,852 | $621K | 0.00% | SOLD |
| 416 | NE | NOBLE CORP PLC | Energy | 21,900 | $618K | 0.00% | SOLD |
| 417 | CAR | AVIS BUDGET GROU | Industrials | 4,761 | $611K | 0.00% | SOLD |
| 418 | — | BROOKFIELD-A | — | 11,638 | $610K | 0.00% | SOLD |
| 419 | GWRS | GLOBAL WATER RES | Utilities | 72,074 | $609K | 0.00% | SOLD |
| 420 | — | GENELUX CORP | — | 139,148 | $607K | 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%