Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | SVCO | SILVACO GROUP IN | Technology | 127,810 | $518K | — | SOLD |
| 442 | ANDE | ANDERSONS INC | Consumer Defensive | 9,705 | $516K | — | SOLD |
| 443 | — | BIOATLA INC | — | 891,580 | $508K | — | SOLD |
| 444 | BWFG | BANKWELL FINANCI | Financial Services | 11,036 | $506K | — | SOLD |
| 445 | CHTR CALL | CHARTER COMMUN-A | Communication Services | 2,400 | $501K | — | SOLD |
| 446 | — | CRESUD SA-ADR | — | 39,413 | $498K | — | SOLD |
| 447 | BIDU PUT | BAIDU INC-SP ADR | Communication Services | 3,800 | $497K | — | SOLD |
| 448 | — | MIDCAP FINANCIAL | — | 42,940 | $491K | — | SOLD |
| 449 | UUUU | ENERGY FUELS INC | Energy | 32,969 | $479K | — | SOLD |
| 450 | — | OUTLOOK THERAPEU | — | 298,456 | $472K | — | SOLD |
| 451 | REM | ISHARES MORTGAGE | — | 21,237 | $471K | — | SOLD |
| 452 | CNI | CAN NATL RAILWAY | Industrials | 4,744 | $469K | — | SOLD |
| 453 | HUMA | HUMACYTE INC | Healthcare | 488,369 | $469K | — | SOLD |
| 454 | SON | SONOCO PRODUCTS | Consumer Cyclical | 10,491 | $458K | — | SOLD |
| 455 | KBDC | KAYNE ANDERSON B | Financial Services | 31,400 | $450K | — | SOLD |
| 456 | — | JAMES RIVER GROU | — | 69,787 | $444K | — | SOLD |
| 457 | AVY | AVERY DENNISON | Industrials | 2,429 | $442K | — | SOLD |
| 458 | ANIP | ANI PHARMACEUTIC | Healthcare | 5,518 | $436K | — | SOLD |
| 459 | QQXT | FIRST TR NASD100 | — | 4,365 | $434K | — | SOLD |
| 460 | HAFC | HANMI FINL CORP | Financial Services | 15,657 | $423K | — | 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%