Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | WSC | WILLSCOT HOLDING | Industrials | 559,866 | $10.5M | 0.01% | SOLD |
| 102 | SBET PUT | SHARPLINK INC | Financial Services | 1,170,100 | $10.5M | 0.01% | SOLD |
| 103 | SLDE | SLIDE INSURANCE | Financial Services | 526,847 | $10.3M | 0.01% | SOLD |
| 104 | HASI | HA SUSTAINABLE I | Financial Services | 320,129 | $10.1M | 0.01% | SOLD |
| 105 | FFIV | F5 INC | Technology | 38,966 | $9.9M | 0.01% | SOLD |
| 106 | — | AMERICA MOVIL SA | — | 471,645 | $9.7M | 0.01% | SOLD |
| 107 | XLRE | REAL EST SEL SEC | — | 236,667 | $9.5M | 0.01% | SOLD |
| 108 | XLV | SPDR-HEALTH CARE | — | 58,781 | $9.1M | 0.01% | SOLD |
| 109 | VHT | VANGUARD H/C ETF | — | 31,508 | $9.1M | 0.01% | SOLD |
| 110 | JD PUT | JD.COM INC-ADR | Consumer Cyclical | 315,700 | $9.1M | 0.01% | SOLD |
| 111 | OLMA | OLEMA PHARMACEUT | Healthcare | 360,394 | $9.0M | 0.01% | SOLD |
| 112 | — | FORWARD INDS INC | — | 1,346,595 | $8.9M | 0.01% | SOLD |
| 113 | RYN | RAYONIER INC | Real Estate | 404,879 | $8.8M | 0.01% | SOLD |
| 114 | RTO | RENTOKIL-SP ADR | Industrials | 294,527 | $8.7M | 0.01% | SOLD |
| 115 | FCNCA | FIRST CITIZENS-A | Financial Services | 3,997 | $8.6M | 0.01% | SOLD |
| 116 | CTRI | CENTURI HOLDINGS | Utilities | 333,075 | $8.4M | 0.01% | SOLD |
| 117 | KBWB | INVESCO KBW BANK | — | 96,847 | $8.2M | 0.01% | SOLD |
| 118 | ABVX | ABIVAX SA-ADR | Healthcare | 59,758 | $8.1M | 0.01% | SOLD |
| 119 | BCE | BCE INC | Communication Services | 332,278 | $7.9M | 0.01% | SOLD |
| 120 | CLSK | CLEANSPARK INC | Technology | 781,147 | $7.9M | 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%