Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | TCBX | THIRD COAST BANC | Financial Services | 38,649 | $1.5M | 0.00% | SOLD |
| 282 | SOC | SABLE OFFSHORE C | Energy | 161,210 | $1.5M | 0.00% | SOLD |
| 283 | ASGN | ASGN INC | Technology | 30,156 | $1.5M | 0.00% | SOLD |
| 284 | STWD | STARWOOD PROPERT | Real Estate | 78,654 | $1.4M | 0.00% | SOLD |
| 285 | EFX PUT | EQUIFAX INC | Industrials | 6,500 | $1.4M | 0.00% | SOLD |
| 286 | ISTR | INVESTAR HOLDING | Financial Services | 52,504 | $1.4M | 0.00% | SOLD |
| 287 | BBUC | BROOKFIELD- CL A | Financial Services | 39,062 | $1.4M | 0.00% | SOLD |
| 288 | AIR | AAR CORP | Industrials | 16,880 | $1.4M | 0.00% | SOLD |
| 289 | CLBK | COLUMBIA FINANCI | Financial Services | 88,551 | $1.4M | 0.00% | SOLD |
| 290 | MBWM | MERCANTILE BANK | Financial Services | 28,415 | $1.4M | 0.00% | SOLD |
| 291 | CUK | CARNIVAL PLC-ADR | Consumer Cyclical | 44,684 | $1.4M | 0.00% | SOLD |
| 292 | R | RYDER SYSTEM INC | Industrials | 6,887 | $1.3M | 0.00% | SOLD |
| 293 | XRN | GLOBAL MEDICAL R | Financial Services | 38,244 | $1.3M | 0.00% | SOLD |
| 294 | PUBM | PUBMATIC INC-A | Technology | 145,345 | $1.3M | 0.00% | SOLD |
| 295 | FCBC | FIRST COMMUNI BK | Financial Services | 38,208 | $1.3M | 0.00% | SOLD |
| 296 | MYFW | FIRST WESTERN FI | Financial Services | 47,873 | $1.3M | 0.00% | SOLD |
| 297 | IJS | ISHARES-SP SCVAL | — | 11,242 | $1.3M | 0.00% | SOLD |
| 298 | GPGI | GPGI INC | Industrials | 65,387 | $1.3M | 0.00% | SOLD |
| 299 | — | DAEDALUS SPECIAL | — | 125,000 | $1.3M | 0.00% | SOLD |
| 300 | AESI | ATLAS ENERGY SOL | Energy | 133,161 | $1.3M | 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%