Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | NI | NISOURCE INC | Utilities | 26,200 | $1.1M | 0.00% | SOLD |
| 322 | SONO | SONOS INC | Technology | 61,737 | $1.1M | 0.00% | SOLD |
| 323 | XXI | TWENTY ONE CAP-A | Financial Services | 122,300 | $1.1M | 0.00% | SOLD |
| 324 | LE | LANDS' END INC | Consumer Cyclical | 73,443 | $1.1M | 0.00% | SOLD |
| 325 | DOCS | DOXIMITY INC-A | Healthcare | 24,000 | $1.1M | 0.00% | SOLD |
| 326 | NECB | NORTHEAST COMMUN | Financial Services | 46,871 | $1.1M | 0.00% | SOLD |
| 327 | ACGL | ARCH CAPITAL GRP | Financial Services | 11,036 | $1.1M | 0.00% | SOLD |
| 328 | UMH | UMH PROPERTIES I | Real Estate | 66,395 | $1.1M | 0.00% | SOLD |
| 329 | NBTB | NBT BANCORP INC | Financial Services | 25,181 | $1.0M | 0.00% | SOLD |
| 330 | WRBY | WARBY PARKER-A | Healthcare | 47,544 | $1.0M | 0.00% | SOLD |
| 331 | IMTM | ISHARES DEVL MOM | — | 21,550 | $1.0M | 0.00% | SOLD |
| 332 | — | APARTMENT INVEST | — | 173,953 | $1.0M | 0.00% | SOLD |
| 333 | AMTM | AMENTUM HOLDINGS | Industrials | 35,084 | $1.0M | 0.00% | SOLD |
| 334 | — | ASTRAZENECA-ADR | — | 10,920 | $1.0M | 0.00% | SOLD |
| 335 | MASS | 908 DEVICES INC | Healthcare | 190,635 | $1.0M | 0.00% | SOLD |
| 336 | — | MESHFLOW ACQUISI | — | 100,000 | $1.0M | 0.00% | SOLD |
| 337 | — | AMERICAN DRIVE A | — | 100,000 | $999K | 0.00% | SOLD |
| 338 | — | LAUNCHPAD CADENZ | — | 100,000 | $998K | 0.00% | SOLD |
| 339 | WB | WEIBO CORP-ADR | Communication Services | 97,433 | $996K | 0.00% | SOLD |
| 340 | PVLA | PALVELLA THERAPE | Healthcare | 9,484 | $993K | 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%