Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | XME CALL | SPDR S&P MET & M | — | 3,200 | $332K | — | SOLD |
| 502 | IAT | ISHARES-DJ RG BK | — | 5,980 | $330K | — | SOLD |
| 503 | HCA PUT | HCA HEALTHCARE I | Healthcare | 700 | $327K | — | SOLD |
| 504 | FFIC | FLUSHING FINL | Financial Services | 21,368 | $324K | — | SOLD |
| 505 | GREK | GLOBAL X MSCI GR | — | 4,902 | $323K | — | SOLD |
| 506 | VONV | VANG RUS 1000 V | — | 3,494 | $322K | — | SOLD |
| 507 | SHO | SUNSTONE HOTEL | Real Estate | 36,043 | $322K | — | SOLD |
| 508 | QS CALL | QUANTUMSCAPE COR | Consumer Cyclical | 30,500 | $318K | — | SOLD |
| 509 | FXY PUT | INVESCO CURRENCY | Financial Services | 5,400 | $317K | — | SOLD |
| 510 | DTCX | DATACENTREX INC | Technology | 114,096 | $314K | — | SOLD |
| 511 | — | CI&T INC/UNITE-A | — | 76,930 | $313K | — | SOLD |
| 512 | PJT | PJT PARTNERS - A | Financial Services | 1,871 | $313K | — | SOLD |
| 513 | CION | CION INVESTMENT | Financial Services | 32,012 | $310K | — | SOLD |
| 514 | CDLR | CADELER A/S | Industrials | 16,588 | $308K | — | SOLD |
| 515 | FFIV PUT | F5 INC | Technology | 1,200 | $306K | — | SOLD |
| 516 | BRT | BRT APARTMENTS C | Real Estate | 20,648 | $304K | — | SOLD |
| 517 | VEL | VELOCITY FINANCI | Financial Services | 14,266 | $296K | — | SOLD |
| 518 | GEO | GEO GROUP INC/TH | Industrials | 18,205 | $293K | — | SOLD |
| 519 | IPI | INTREPID POTASH | Basic Materials | 10,551 | $293K | — | SOLD |
| 520 | RWR | SPDR DOW JONES R | — | 2,941 | $289K | — | 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%