Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — | QUIPT HOME MEDIC | — | 51,638 | $182K | — | SOLD |
| 582 | TIC | TIC SOLUTIONS IN | Industrials | 17,700 | $179K | — | SOLD |
| 583 | — | GLOO HOLDINGS-A | — | 30,357 | $173K | — | SOLD |
| 584 | EWW | ISHARES-MEX ETF | — | 2,400 | $166K | — | SOLD |
| 585 | WHWK | WHITEHAWK THERAP | Healthcare | 67,959 | $164K | — | SOLD |
| 586 | SRBK | SR BANCORP INC | Financial Services | 10,241 | $161K | — | SOLD |
| 587 | NXTC | NEXTCURE INC | Healthcare | 11,292 | $160K | — | SOLD |
| 588 | FHTX | FOGHORN THERAPEU | Healthcare | 28,893 | $156K | — | SOLD |
| 589 | OMSE | OMS ENERGY TECHN | Energy | 35,108 | $154K | — | SOLD |
| 590 | — | OS THERAPIES INC | — | 109,949 | $154K | — | SOLD |
| 591 | — | FIFTH DISTRICT | — | 10,076 | $151K | — | SOLD |
| 592 | DERM | JOURNEY MEDICAL | Healthcare | 19,401 | $150K | — | SOLD |
| 593 | USGO | US GOLDMINING IN | Basic Materials | 16,668 | $147K | — | SOLD |
| 594 | CRDL | CARDIOL THERAP-A | Healthcare | 151,517 | $144K | — | SOLD |
| 595 | HLT PUT | HILTON WORLDWIDE | Consumer Cyclical | 500 | $144K | — | SOLD |
| 596 | FISV CALL | FISERV INC | Technology | 2,000 | $134K | — | SOLD |
| 597 | OXSQ | OXFORD SQUARE CA | Financial Services | 73,821 | $130K | — | SOLD |
| 598 | IVR | INVESCO MORTGAGE | Real Estate | 15,040 | $126K | — | SOLD |
| 599 | XP CALL | XP INC - CLASS A | Financial Services | 7,700 | $126K | — | SOLD |
| 600 | GRPN CALL | GROUPON INC | Communication Services | 6,900 | $122K | — | 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%