Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | BCBP | BCB BANCORP INC | Financial Services | 27,201 | $220K | — | SOLD |
| 562 | ORLY CALL | O'REILLY AUTOMOT | Consumer Cyclical | 2,400 | $219K | — | SOLD |
| 563 | SNCY | SUN COUNTRY HOLD | Industrials | 15,124 | $218K | — | SOLD |
| 564 | NESR | NATIONAL ENERGY | Energy | 13,852 | $217K | — | SOLD |
| 565 | OLP | ONE LIBERTY PROP | Real Estate | 10,591 | $215K | — | SOLD |
| 566 | EBF | ENNIS INC | Industrials | 11,911 | $215K | — | SOLD |
| 567 | JMIA | JUMIA TECHNO-ADR | Consumer Cyclical | 17,100 | $214K | — | SOLD |
| 568 | DRVN | DRIVEN BRANDS HO | Consumer Cyclical | 14,394 | $213K | — | SOLD |
| 569 | VNCE | VINCE HOLDING CO | Consumer Cyclical | 52,079 | $212K | — | SOLD |
| 570 | OLPX | OLAPLEX HOLDINGS | Consumer Cyclical | 156,400 | $210K | — | SOLD |
| 571 | VNO | VORNADO RLTY TST | Real Estate | 6,262 | $208K | — | SOLD |
| 572 | IAK | ISHARES U.S. INS | — | 1,528 | $208K | — | SOLD |
| 573 | FBYD | FALCON'S BEYOND | Industrials | 13,810 | $207K | — | SOLD |
| 574 | BGC | BGC GROUP INC-A | Financial Services | 23,030 | $206K | — | SOLD |
| 575 | LNKB | LINKBANCORP INC | Financial Services | 24,607 | $203K | — | SOLD |
| 576 | LVS PUT | LAS VEGAS SANDS | Consumer Cyclical | 3,100 | $202K | — | SOLD |
| 577 | — | ON24 INC | — | 24,600 | $196K | — | SOLD |
| 578 | TSQ | TOWNSQUARE MED-A | Communication Services | 37,953 | $195K | — | SOLD |
| 579 | — | GREAT ELM CAPITA | — | 27,505 | $194K | — | SOLD |
| 580 | CPIX | CUMBERLAND PHARM | Healthcare | 48,137 | $192K | — | 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%