Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | FRONTIER COMMUNI | — | 1,048,593 | $39.9M | 0.04% | SOLD |
| 42 | — | DYNAVAX TECHNOLO | — | 2,509,769 | $38.6M | 0.04% | SOLD |
| 43 | CMG PUT | CHIPOTLE MEXICAN | Consumer Cyclical | 1,008,600 | $37.3M | 0.03% | SOLD |
| 44 | — | DUKE ENERGY CORP | — | 35,000,000 | $36.1M | 0.03% | SOLD |
| 45 | RNG | RINGCENTRAL IN-A | Technology | 1,190,568 | $34.4M | 0.03% | SOLD |
| 46 | COST PUT | COSTCO WHOLESALE | Consumer Defensive | 39,700 | $34.2M | 0.03% | SOLD |
| 47 | IREN PUT | IREN LTD | Financial Services | 861,500 | $32.5M | 0.03% | SOLD |
| 48 | BLTE | BELITE BIO I-ADR | Healthcare | 192,700 | $30.8M | 0.03% | SOLD |
| 49 | FICO | FAIR ISAAC CORP | Technology | 16,986 | $28.7M | 0.03% | SOLD |
| 50 | — | PPL CAPITAL FUNDING INC | — | 26,000,000 | $28.6M | 0.03% | SOLD |
| 51 | ENPH | ENPHASE ENERGY | Energy | 875,059 | $28.0M | 0.03% | SOLD |
| 52 | KSS | KOHLS CORP | Consumer Cyclical | 1,328,873 | $27.1M | 0.03% | SOLD |
| 53 | CAI | CARIS LIFE SCIEN | Healthcare | 1,002,734 | $27.1M | 0.03% | SOLD |
| 54 | ZBRA | ZEBRA TECH CORP | Technology | 107,603 | $26.1M | 0.02% | SOLD |
| 55 | AMP | AMERIPRISE FINAN | Financial Services | 50,754 | $24.9M | 0.02% | SOLD |
| 56 | RJF | RAYMOND JAMES | Financial Services | 145,719 | $23.4M | 0.02% | SOLD |
| 57 | — | INDIVIOR LTD | — | 647,555 | $23.2M | 0.02% | SOLD |
| 58 | ABR | ARBOR REALTY TRU | Real Estate | 2,901,187 | $22.5M | 0.02% | SOLD |
| 59 | SOXX CALL | ISHARES PHLX SOX | — | 74,700 | $22.5M | 0.02% | SOLD |
| 60 | EPAM | EPAM SYSTEMS INC | Technology | 109,027 | $22.3M | 0.02% | 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%