Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ELF | ELF BEAUTY INC | Consumer Defensive | 55,135 | $4.2M | 0.00% | SOLD |
| 182 | BCAL | CALIFORNIA BANCO | Financial Services | 219,196 | $4.1M | 0.00% | SOLD |
| 183 | ZLAB | ZAI LAB LTD-ADR | Healthcare | 231,802 | $4.1M | 0.00% | SOLD |
| 184 | VSTS | VESTIS CORP | Industrials | 604,188 | $4.0M | 0.00% | SOLD |
| 185 | HSAI | HESAI GROUP | Consumer Cyclical | 178,207 | $4.0M | 0.00% | SOLD |
| 186 | KALU | KAISER ALUMINUM | Basic Materials | 34,225 | $3.9M | 0.00% | SOLD |
| 187 | — | THOMSON REUTERS | — | 29,709 | $3.9M | 0.00% | SOLD |
| 188 | GOGO | GOGO INC | Communication Services | 835,084 | $3.9M | 0.00% | SOLD |
| 189 | — | FORGE GLOBAL HOL | — | 85,316 | $3.8M | 0.00% | SOLD |
| 190 | — | LIFE360 INC | — | 58,932 | $3.8M | 0.00% | SOLD |
| 191 | RITM | RITHM CAPITAL CO | Real Estate | 344,552 | $3.8M | 0.00% | SOLD |
| 192 | UA | UNDER ARMO-C | Consumer Cyclical | 767,643 | $3.7M | 0.00% | SOLD |
| 193 | TFX | TELEFLEX INC | Healthcare | 29,527 | $3.6M | 0.00% | SOLD |
| 194 | — | CIVITAS RESOURCE | — | 129,954 | $3.5M | 0.00% | SOLD |
| 195 | LPLA | LPL FINANCIAL HO | Financial Services | 9,744 | $3.5M | 0.00% | SOLD |
| 196 | DIA PUT | DIAMONDS TRUST | Financial Services | 7,200 | $3.5M | 0.00% | SOLD |
| 197 | OMDA | OMADA HEALTH INC | Healthcare | 218,126 | $3.4M | 0.00% | SOLD |
| 198 | KIE | SPDR S&P INSURAN | — | 55,867 | $3.4M | 0.00% | SOLD |
| 199 | KD | KYNDRYL HOLDINGS | Technology | 126,244 | $3.4M | 0.00% | SOLD |
| 200 | NNN | NNN REIT INC | Real Estate | 83,237 | $3.3M | 0.00% | 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%