Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 2,400 | $289K | — | SOLD |
| 522 | EHTH | EHEALTH INC | Financial Services | 62,606 | $288K | — | SOLD |
| 523 | NEON | NEONODE INC | Technology | 165,233 | $288K | — | SOLD |
| 524 | RES | RPC INC | Energy | 52,727 | $287K | — | SOLD |
| 525 | NKTX | NKARTA INC | Healthcare | 155,036 | $287K | — | SOLD |
| 526 | VIV | TELEFON-ADR | Communication Services | 24,081 | $286K | — | SOLD |
| 527 | KYNB | KYNTRA BIO INC | Healthcare | 32,502 | $285K | — | SOLD |
| 528 | MET | METLIFE INC | Financial Services | 3,600 | $284K | — | SOLD |
| 529 | — | PROCAP FINANCIAL | — | 80,316 | $284K | — | SOLD |
| 530 | HP | HELMERICH & PAYN | Energy | 9,806 | $281K | — | SOLD |
| 531 | DAX | GLOBAL X DAX ETF | — | 6,164 | $281K | — | SOLD |
| 532 | FNWD | FINWARD BANCORP | Financial Services | 7,950 | $280K | — | SOLD |
| 533 | SEAT | VIVID SEATS IN-A | Communication Services | 38,525 | $278K | — | SOLD |
| 534 | — | HYCROFT MINING-A | — | 11,425 | $272K | — | SOLD |
| 535 | PLPC | PREFORMED LINE | Industrials | 1,290 | $267K | — | SOLD |
| 536 | TITN | TITAN MACHINERY | Industrials | 17,571 | $264K | — | SOLD |
| 537 | — | COEPTIS THERAPEU | — | 18,192 | $259K | — | SOLD |
| 538 | PUMP | PROPETRO HOLDING | Energy | 27,100 | $258K | — | SOLD |
| 539 | TCGL | TECHCREATE GR-A | Technology | 49,501 | $257K | — | SOLD |
| 540 | NXRT | NEXPOINT RESI | Real Estate | 8,539 | $257K | — | SOLD |
Sector Allocation
Technology
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%