Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | UEIC | UNIVERSAL ELEC | Technology | 32,840 | $119K | — | SOLD |
| 602 | VWAV | VISIONWAVE HOLDI | Industrials | 12,583 | $117K | — | SOLD |
| 603 | UFI | UNIFI INC | Consumer Cyclical | 33,085 | $116K | — | SOLD |
| 604 | TCPC | BLACKROCK TCP CA | Financial Services | 20,433 | $112K | — | SOLD |
| 605 | BTCS | BTCS INC | Financial Services | 42,084 | $111K | — | SOLD |
| 606 | — | BIOHARVEST SCIEN | — | 21,235 | $110K | — | SOLD |
| 607 | NEPH | NEPHROS INC | Healthcare | 21,983 | $107K | — | SOLD |
| 608 | — | SOLARIS RESOURCE | — | 12,890 | $103K | — | SOLD |
| 609 | FFIV CALL | F5 INC | Technology | 400 | $102K | — | SOLD |
| 610 | GRPN PUT | GROUPON INC | Communication Services | 5,500 | $97K | — | SOLD |
| 611 | — | AGILON HEALTH IN | — | 139,836 | $96K | — | SOLD |
| 612 | OCC | OPTICAL CABLE | Technology | 20,696 | $92K | — | SOLD |
| 613 | STHO | STAR HOLDINGS | Real Estate | 11,149 | $92K | — | SOLD |
| 614 | — | STRIVE INC-A | — | 121,600 | $90K | — | SOLD |
| 615 | GRPN | GROUPON INC | Communication Services | 5,000 | $88K | — | SOLD |
| 616 | ESLA | ESTRELLA IMMUNOP | Healthcare | 56,236 | $88K | — | SOLD |
| 617 | STXS | STEREOTAXIS INC | Healthcare | 37,898 | $87K | — | SOLD |
| 618 | AOMR | ANGEL OAK MORTGA | Real Estate | 10,100 | $87K | — | SOLD |
| 619 | EFX CALL | EQUIFAX INC | Industrials | 400 | $87K | — | SOLD |
| 620 | BURL CALL | BURLINGTON STORE | Consumer Cyclical | 300 | $87K | — | 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%