Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | SENEA | SENECA FOODS-A | Consumer Defensive | 2,322 | $257K | — | SOLD |
| 542 | DMAC | DIAMEDICA THERAP | Healthcare | 32,200 | $256K | — | SOLD |
| 543 | FCG | FIRST TR ISE CHI | — | 10,902 | $255K | — | SOLD |
| 544 | FDIS | FID-CONS DISCRET | — | 2,488 | $254K | — | SOLD |
| 545 | AVEM | AVANTIS EM EQUIT | — | 3,260 | $251K | — | SOLD |
| 546 | CNX | CNX RESOURCES CO | Energy | 6,733 | $248K | — | SOLD |
| 547 | MCK CALL | MCKESSON CORP | Healthcare | 300 | $246K | — | SOLD |
| 548 | XYF | X FINANCIAL-ADR | Financial Services | 43,342 | $243K | — | SOLD |
| 549 | TEVA CALL | TEVA PHARM-ADR | Healthcare | 7,700 | $240K | — | SOLD |
| 550 | TRNS | TRANSCAT INC | Industrials | 4,161 | $236K | — | SOLD |
| 551 | HCA CALL | HCA HEALTHCARE I | Healthcare | 500 | $233K | — | SOLD |
| 552 | QS PUT | QUANTUMSCAPE COR | Consumer Cyclical | 22,400 | $233K | — | SOLD |
| 553 | CWEN | CLEARWAY ENERG-C | Utilities | 6,907 | $230K | — | SOLD |
| 554 | EWW PUT | ISHARES-MEX ETF | — | 3,300 | $229K | — | SOLD |
| 555 | AEVA | AEVA TECHNOLOGIE | Consumer Cyclical | 17,200 | $228K | — | SOLD |
| 556 | — | ONCOLYTICS BIO | — | 262,170 | $228K | — | SOLD |
| 557 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,100 | $228K | — | SOLD |
| 558 | MBI | MBIA INC | Financial Services | 31,704 | $227K | — | SOLD |
| 559 | ARW | ARROW ELECTRONIC | Technology | 1,999 | $220K | — | SOLD |
| 560 | — | BURNING ROCK-ADR | — | 10,903 | $220K | — | 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%