Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | NATR | NATURE'S SUNSHNE | Consumer Defensive | 42,145 | $909K | 0.00% | SOLD |
| 362 | CTS | CTS CORP | Technology | 21,113 | $905K | 0.00% | SOLD |
| 363 | CRMT | AMERICA'S CAR-MA | Consumer Cyclical | 35,819 | $905K | 0.00% | SOLD |
| 364 | PHVS | PHARVARIS NV | Healthcare | 31,832 | $883K | 0.00% | SOLD |
| 365 | PNFP | PINNACLE FINANCI | Financial Services | 9,080 | $866K | 0.00% | SOLD |
| 366 | IWO | ISHARES-RS 2K GR | — | 2,674 | $864K | 0.00% | SOLD |
| 367 | VRTS | VIRTUS INVEST | Financial Services | 5,216 | $851K | 0.00% | SOLD |
| 368 | ATO | ATMOS ENERGY | Utilities | 5,026 | $843K | 0.00% | SOLD |
| 369 | CASS | CASS INFORMATION | Industrials | 20,268 | $842K | 0.00% | SOLD |
| 370 | TRTX | TPG RE FINANCE T | Real Estate | 97,230 | $837K | 0.00% | SOLD |
| 371 | VLUE | ISH USA VAL FCTR | — | 5,956 | $814K | 0.00% | SOLD |
| 372 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 27,656 | $811K | 0.00% | SOLD |
| 373 | SHOO | STEVEN MADDEN | Consumer Cyclical | 19,294 | $803K | 0.00% | SOLD |
| 374 | — | GENERATION BIO C | — | 140,294 | $797K | 0.00% | SOLD |
| 375 | PEBO | PEOPLES BANC INC | Financial Services | 26,457 | $795K | 0.00% | SOLD |
| 376 | IONR | IONEER LTD - ADR | Basic Materials | 165,231 | $793K | 0.00% | SOLD |
| 377 | — | EVENTBRITE INC-A | — | 174,979 | $779K | 0.00% | SOLD |
| 378 | — | MATIV INC | — | 63,729 | $774K | 0.00% | SOLD |
| 379 | AVNS | AVANOS MEDICAL I | Healthcare | 68,109 | $765K | 0.00% | SOLD |
| 380 | DAKT | DAKTRONICS INC | Technology | 38,178 | $755K | 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%