Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | PRI | PRIMERICA INC | Financial Services | 1,586 | $410K | — | SOLD |
| 462 | GILT | GILAT SATEL NETW | Technology | 31,421 | $407K | — | SOLD |
| 463 | AVIR | ATEA PHARMACEUTI | Healthcare | 113,585 | $405K | — | SOLD |
| 464 | — | DBV TECHNOLO-ADR | — | 20,961 | $402K | — | SOLD |
| 465 | FSI | FLEX SOLUTIONS I | Basic Materials | 59,696 | $401K | — | SOLD |
| 466 | — | EMERA INC | — | 8,146 | $401K | — | SOLD |
| 467 | LBRX | LB PHARMACEUTICA | Healthcare | 18,014 | $401K | — | SOLD |
| 468 | VCR | VANGUARD CN DI E | — | 1,016 | $400K | — | SOLD |
| 469 | ARIS | ARIS MINING CORP | Basic Materials | 24,632 | $400K | — | SOLD |
| 470 | — | GRUPO CIBEST SA- | — | 6,261 | $398K | — | SOLD |
| 471 | — | SAFEHOLD INC | — | 28,961 | $396K | — | SOLD |
| 472 | STIM | NEURONETICS INC | Healthcare | 286,045 | $395K | — | SOLD |
| 473 | JFIN | JIAYIN GRP-ADR | Communication Services | 67,595 | $392K | — | SOLD |
| 474 | DCI | DONALDSON CO INC | Industrials | 4,382 | $389K | — | SOLD |
| 475 | EIS | ISHARES ISRAEL | — | 3,517 | $387K | — | SOLD |
| 476 | RWJ | INVESCO S&P SMLL | — | 7,929 | $386K | — | SOLD |
| 477 | PSBD | PALMER SQUARE CA | Financial Services | 31,590 | $385K | — | SOLD |
| 478 | CALX | CALIX INC | Technology | 7,254 | $384K | — | SOLD |
| 479 | URGN | UROGEN PHARMA LT | Healthcare | 16,300 | $382K | — | SOLD |
| 480 | NMG | NOUVEAU MONDE GR | Basic Materials | 153,079 | $380K | — | 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%