Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | FMNB | FARMERS NATL BAN | Financial Services | 203,202 | $2.7M | 0.00% | SOLD |
| 222 | KWEB | KRANESHARES CSI | — | 79,300 | $2.7M | 0.00% | SOLD |
| 223 | — | ATARA BIOTHERAPE | — | 148,632 | $2.7M | 0.00% | SOLD |
| 224 | MRCY | MERCURY SYSTEMS | Industrials | 36,821 | $2.7M | 0.00% | SOLD |
| 225 | CSIQ | CANADIAN SOLAR I | Energy | 112,094 | $2.7M | 0.00% | SOLD |
| 226 | — | ACTIVATE ENERGY | — | 250,000 | $2.5M | 0.00% | SOLD |
| 227 | — | SO 7 1/8 | — | 50,000 | $2.5M | 0.00% | SOLD |
| 228 | — | VIKING HOLDINGS | — | 34,734 | $2.5M | 0.00% | SOLD |
| 229 | LAND | GLADSTONE LAND C | Real Estate | 270,556 | $2.5M | 0.00% | SOLD |
| 230 | UFCS | UNITED FIRE GROU | Financial Services | 67,672 | $2.5M | 0.00% | SOLD |
| 231 | KRSP | RICE ACQUISITION | Financial Services | 234,183 | $2.5M | 0.00% | SOLD |
| 232 | PNW | PINNACLE WEST | Utilities | 27,666 | $2.5M | 0.00% | SOLD |
| 233 | FNDA | SCHW FUNDAM S/C | — | 77,784 | $2.5M | 0.00% | SOLD |
| 234 | BANF | BANCFIRST CORP | Financial Services | 22,934 | $2.4M | 0.00% | SOLD |
| 235 | — | VIZSLA SILVER CO | — | 433,723 | $2.4M | 0.00% | SOLD |
| 236 | EWCZ | EUROPEAN WAX-A | Consumer Defensive | 655,720 | $2.4M | 0.00% | SOLD |
| 237 | VXF | VANGUARD EX MK E | — | 11,244 | $2.4M | 0.00% | SOLD |
| 238 | GAIN | GLADSTONE INVEST | Financial Services | 164,583 | $2.3M | 0.00% | SOLD |
| 239 | TRS | TRIMAS CORP | Consumer Cyclical | 64,679 | $2.3M | 0.00% | SOLD |
| 240 | GLAD | GLADSTONE CAP CO | Financial Services | 110,304 | $2.3M | 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%