Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | — | ELECTROVAYA INC | — | 223,897 | $1.8M | 0.00% | SOLD |
| 262 | RDNT | RADNET INC | Healthcare | 24,495 | $1.7M | 0.00% | SOLD |
| 263 | KNSL | KINSALE CAPITAL | Financial Services | 4,457 | $1.7M | 0.00% | SOLD |
| 264 | — | QUINCE THERAPEUT | — | 511,858 | $1.7M | 0.00% | SOLD |
| 265 | BLLN | BILLIONTOONE INC | Healthcare | 20,902 | $1.7M | 0.00% | SOLD |
| 266 | LAMR | LAMAR ADVERTIS-A | Real Estate | 13,420 | $1.7M | 0.00% | SOLD |
| 267 | — | PLYMOUTH INDUSTR | — | 77,500 | $1.7M | 0.00% | SOLD |
| 268 | JETS | US GLB JETS ETF | — | 59,744 | $1.7M | 0.00% | SOLD |
| 269 | BZAI | BLAIZE HOLDINGS | Technology | 859,131 | $1.7M | 0.00% | SOLD |
| 270 | THM | INTL TOWER HILL | Basic Materials | 888,168 | $1.7M | 0.00% | SOLD |
| 271 | FTS | FORTIS INC | Utilities | 31,590 | $1.6M | 0.00% | SOLD |
| 272 | GBDC | GOLUB CAPITAL BD | Financial Services | 120,507 | $1.6M | 0.00% | SOLD |
| 273 | — | REV GROUP INC | — | 26,067 | $1.6M | 0.00% | SOLD |
| 274 | AHR | AMERICAN HEALTHC | Real Estate | 33,617 | $1.6M | 0.00% | SOLD |
| 275 | ADEA | ADEIA INC | Technology | 90,911 | $1.6M | 0.00% | SOLD |
| 276 | SMPL | SIMPLY GOOD FOOD | Consumer Defensive | 77,161 | $1.5M | 0.00% | SOLD |
| 277 | — | BLUE WATER ACQUI | — | 150,000 | $1.5M | 0.00% | SOLD |
| 278 | INNV | INNOVAGE HOLDING | Healthcare | 291,286 | $1.5M | 0.00% | SOLD |
| 279 | — | AXIA ENERGIA-ADR | — | 174,962 | $1.5M | 0.00% | SOLD |
| 280 | NMR | NOMURA HLDGS-ADR | Financial Services | 176,116 | $1.5M | 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%