Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BB | BLACKBERRY LTD | Technology | 5,814,922 | $22.0M | 0.02% | SOLD |
| 62 | — | TEGNA INC | — | 1,122,173 | $21.8M | 0.02% | SOLD |
| 63 | HLNE | HAMILTON LANE-A | Financial Services | 156,722 | $21.0M | 0.02% | SOLD |
| 64 | — | CYBERARK SOFTWAR | — | 42,484 | $19.0M | 0.02% | SOLD |
| 65 | — | DAYFORCE INC | — | 271,325 | $18.8M | 0.02% | SOLD |
| 66 | — | CONFLUENT INC-A | — | 620,137 | $18.8M | 0.02% | SOLD |
| 67 | GSK | GSK PLC-ADR | Healthcare | 380,919 | $18.7M | 0.02% | SOLD |
| 68 | BMRN | BIOMARIN PHARMAC | Healthcare | 310,891 | $18.5M | 0.02% | SOLD |
| 69 | CDE PUT | COEUR MINING INC | Basic Materials | 1,023,500 | $18.2M | 0.02% | SOLD |
| 70 | TRV | TRAVELERS COS IN | Financial Services | 62,647 | $18.2M | 0.02% | SOLD |
| 71 | ARCC | ARES CAPITAL COR | Financial Services | 895,988 | $18.1M | 0.02% | SOLD |
| 72 | — | VISHAY INTERTECHNOLOGY | — | 20,000,000 | $18.0M | 0.02% | SOLD |
| 73 | EQR | EQUITY RESIDENTI | Real Estate | 279,623 | $17.6M | 0.02% | SOLD |
| 74 | GH | GUARDANT HEALTH | Healthcare | 171,206 | $17.5M | 0.02% | SOLD |
| 75 | — | ANGLOGOLD ASHANT | — | 204,705 | $17.5M | 0.02% | SOLD |
| 76 | RS | RELIANCE INC | Basic Materials | 58,680 | $17.0M | 0.01% | SOLD |
| 77 | — | ALLIANT ENERGY CORP | — | 15,000,000 | $15.6M | 0.01% | SOLD |
| 78 | — | PAGAYA TECHNOL-A | — | 742,072 | $15.5M | 0.01% | SOLD |
| 79 | — | AVIDITY BIOSCIEN | — | 212,581 | $15.3M | 0.01% | SOLD |
| 80 | MSTR | STRATEGY INC | Technology | 100,000 | $15.2M | 0.01% | 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%