Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | OVV | OVINTIV INC | Energy | 83,812 | $3.3M | 0.00% | SOLD |
| 202 | LMRI | LUMEXA IMAGING H | Healthcare | 171,633 | $3.2M | 0.00% | SOLD |
| 203 | PFBC | PREFERRED BANK | Financial Services | 33,569 | $3.2M | 0.00% | SOLD |
| 204 | — | ENGENE HOLDINGS | — | 343,928 | $3.1M | 0.00% | SOLD |
| 205 | CVBF | CVB FINANCIAL | Financial Services | 166,258 | $3.1M | 0.00% | SOLD |
| 206 | EWG | ISHARES-GERMANY | — | 70,901 | $3.0M | 0.00% | SOLD |
| 207 | ATKR | ATKORE INC | Industrials | 47,051 | $3.0M | 0.00% | SOLD |
| 208 | KYMR | KYMERA THERAPEUT | Healthcare | 38,022 | $3.0M | 0.00% | SOLD |
| 209 | AMPL | AMPLITUDE-CL A | Technology | 255,399 | $3.0M | 0.00% | SOLD |
| 210 | TNGX | TANGO THERAPEUTI | Healthcare | 329,231 | $2.9M | 0.00% | SOLD |
| 211 | EFA PUT | ISHARES-MSCI EAF | — | 30,300 | $2.9M | 0.00% | SOLD |
| 212 | — | REPARE THERAPEUT | — | 1,115,744 | $2.9M | 0.00% | SOLD |
| 213 | KBH | KB HOME | Consumer Cyclical | 51,412 | $2.9M | 0.00% | SOLD |
| 214 | — | RAPT THERAPEUTIC | — | 84,596 | $2.9M | 0.00% | SOLD |
| 215 | MBLY | MOBILEYE GLOBA-A | Consumer Cyclical | 271,836 | $2.8M | 0.00% | SOLD |
| 216 | — | U-HAUL HOLDING C | — | 59,688 | $2.8M | 0.00% | SOLD |
| 217 | NSA | NATIONAL STORAGE | Real Estate | 97,480 | $2.7M | 0.00% | SOLD |
| 218 | REZI | RESIDEO TECHN | Industrials | 77,445 | $2.7M | 0.00% | SOLD |
| 219 | DELL | DELL TECHN-C | Technology | 21,558 | $2.7M | 0.00% | SOLD |
| 220 | MEG | MONTROSE ENVIRON | Industrials | 109,058 | $2.7M | 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%