Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES-RUS 2000 | — | 301,844 | $74.3M | 0.07% | SOLD |
| 22 | DT | DYNATRACE INC | Technology | 1,646,720 | $71.4M | 0.07% | SOLD |
| 23 | CAG | CONAGRA BRANDS I | Consumer Defensive | 4,107,507 | $71.1M | 0.07% | SOLD |
| 24 | AEE | AMEREN CORP | Utilities | 697,164 | $69.6M | 0.06% | SOLD |
| 25 | BLK | BLACKROCK INC | Financial Services | 65,000 | $69.6M | 0.06% | SOLD |
| 26 | GLPI | GAMING AND LEISU | Real Estate | 1,521,275 | $68.0M | 0.06% | SOLD |
| 27 | NOC | NORTHROP GRUMMAN | Industrials | 115,713 | $66.0M | 0.06% | SOLD |
| 28 | PEP PUT | PEPSICO INC | Consumer Defensive | 450,000 | $64.6M | 0.06% | SOLD |
| 29 | GM | GENERAL MOTORS C | Consumer Cyclical | 759,793 | $61.8M | 0.06% | SOLD |
| 30 | — | EXACT SCIENCES | — | 581,573 | $59.1M | 0.05% | SOLD |
| 31 | MCK PUT | MCKESSON CORP | Healthcare | 70,000 | $57.4M | 0.05% | SOLD |
| 32 | AMH | AMERICAN HOMES-A | Real Estate | 1,698,687 | $54.5M | 0.05% | SOLD |
| 33 | — | CENCORA INC | — | 155,300 | $52.5M | 0.05% | SOLD |
| 34 | CPB | THE CAMPBELL'S C | Consumer Defensive | 1,850,631 | $51.6M | 0.05% | SOLD |
| 35 | — | CIDARA THERAPEUT | — | 222,763 | $49.2M | 0.04% | SOLD |
| 36 | INSP | INSPIRE MEDICAL | Healthcare | 531,079 | $49.0M | 0.04% | SOLD |
| 37 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,587,400 | $48.5M | 0.04% | SOLD |
| 38 | XLP | SPDR-CONS STAPLE | — | 593,277 | $46.1M | 0.04% | SOLD |
| 39 | CG | CARLYLE GROUP IN | Financial Services | 742,257 | $43.9M | 0.04% | SOLD |
| 40 | UNM | UNUM GROUP | Financial Services | 561,154 | $43.5M | 0.04% | 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%