Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GS CALL | GOLDMAN SACHS GP | Financial Services | 16,900 | $14.9M | 0.01% | SOLD |
| 82 | FSK | FS KKR CAPITAL C | Financial Services | 1,002,150 | $14.8M | 0.01% | SOLD |
| 83 | FDN | FIRST TR INTRNET | — | 53,326 | $14.4M | 0.01% | SOLD |
| 84 | IWN | ISHARES-RS 2K VL | — | 78,224 | $14.2M | 0.01% | SOLD |
| 85 | — | NEW GOLD INC | — | 1,620,326 | $14.1M | 0.01% | SOLD |
| 86 | DPZ | DOMINO'S PIZZA | Consumer Cyclical | 33,137 | $13.8M | 0.01% | SOLD |
| 87 | CHTR | CHARTER COMMUN-A | Communication Services | 66,166 | $13.8M | 0.01% | SOLD |
| 88 | SOLV | SOLVENTUM | Healthcare | 160,529 | $12.7M | 0.01% | SOLD |
| 89 | — | COMERICA INC | — | 144,700 | $12.6M | 0.01% | SOLD |
| 90 | GDXJ CALL | VANECK VECTORS J | — | 110,200 | $12.5M | 0.01% | SOLD |
| 91 | AON | AON PLC-CLASS A | Financial Services | 35,374 | $12.5M | 0.01% | SOLD |
| 92 | TLT | ISHARES-LEH 20 | — | 139,469 | $12.2M | 0.01% | SOLD |
| 93 | TXT | TEXTRON INC | Industrials | 137,233 | $12.0M | 0.01% | SOLD |
| 94 | HIG | HARTFORD INSURAN | Financial Services | 86,540 | $11.9M | 0.01% | SOLD |
| 95 | — | HOLOGIC INC | — | 157,674 | $11.7M | 0.01% | SOLD |
| 96 | — | ASPEN INSURANC-A | — | 312,368 | $11.6M | 0.01% | SOLD |
| 97 | SLG | SL GREEN REALTY | Real Estate | 251,390 | $11.5M | 0.01% | SOLD |
| 98 | ARGX | ARGENX SE - ADR | Healthcare | 13,508 | $11.4M | 0.01% | SOLD |
| 99 | MAS | MASCO CORP | Industrials | 174,993 | $11.1M | 0.01% | SOLD |
| 100 | CGON | CG ONCOLOGY INC | Healthcare | 261,110 | $10.8M | 0.01% | 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%