Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | IYH | ISHARES-DJ HEALT | — | 120,459 | $7.8M | 0.01% | SOLD |
| 122 | IHS | IHS HOLDING LTD | Communication Services | 1,050,722 | $7.8M | 0.01% | SOLD |
| 123 | — | POTLATCHDELTIC C | — | 195,128 | $7.8M | 0.01% | SOLD |
| 124 | NICE | NICE LTD -SP ADR | Technology | 67,284 | $7.6M | 0.01% | SOLD |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 79,081 | $7.6M | 0.01% | SOLD |
| 126 | — | HILLENBRAND INC | — | 234,572 | $7.4M | 0.01% | SOLD |
| 127 | CGAU | CENTERRA GOLD IN | Basic Materials | 517,778 | $7.4M | 0.01% | SOLD |
| 128 | TSN | TYSON FOODS-A | Consumer Defensive | 126,916 | $7.4M | 0.01% | SOLD |
| 129 | SCHA | SCHWAB US SMALL | — | 257,239 | $7.3M | 0.01% | SOLD |
| 130 | XENE | XENON PHARMACEUT | Healthcare | 162,551 | $7.3M | 0.01% | SOLD |
| 131 | PFLT | PENNANTPARK FLOA | Financial Services | 771,048 | $7.1M | 0.01% | SOLD |
| 132 | — | ANNALY CAPITAL M | — | 317,639 | $7.1M | 0.01% | SOLD |
| 133 | TEX | TEREX CORP | Industrials | 132,633 | $7.1M | 0.01% | SOLD |
| 134 | CMS | CMS ENERGY CORP | Utilities | 99,340 | $6.9M | 0.01% | SOLD |
| 135 | REYN | REYNOLDS CONSUME | Consumer Cyclical | 301,375 | $6.9M | 0.01% | SOLD |
| 136 | CSX | CSX CORP | Industrials | 189,488 | $6.9M | 0.01% | SOLD |
| 137 | CMPX | COMPASS THERAPEU | Healthcare | 1,263,647 | $6.8M | 0.01% | SOLD |
| 138 | EUFN | ISHARES MSCI EUR | — | 180,748 | $6.7M | 0.01% | SOLD |
| 139 | CQQQ | INVESCO CHINA TE | — | 125,528 | $6.5M | 0.01% | SOLD |
| 140 | TRIN | TRINITY CAPITAL | Financial Services | 445,222 | $6.5M | 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%