Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | PSO | PEARSON PLC-ADR | Communication Services | 464,036 | $6.5M | 0.01% | SOLD |
| 142 | — | ASCENDIS PHA-ADR | — | 30,055 | $6.4M | 0.01% | SOLD |
| 143 | SYK PUT | STRYKER CORP | Healthcare | 18,200 | $6.4M | 0.01% | SOLD |
| 144 | PMT | PENNYMAC MORTGAG | Real Estate | 508,877 | $6.4M | 0.01% | SOLD |
| 145 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 185,151 | $6.4M | 0.01% | SOLD |
| 146 | BKH | BLACK HILLS CORP | Utilities | 91,853 | $6.4M | 0.01% | SOLD |
| 147 | ATEX | ANTERIX INC | Communication Services | 291,255 | $6.4M | 0.01% | SOLD |
| 148 | AMSF | AMERISAFE INC | Financial Services | 164,648 | $6.3M | 0.01% | SOLD |
| 149 | OGS | ONE GAS INC | Utilities | 81,594 | $6.3M | 0.01% | SOLD |
| 150 | KW | KENNEDY-WILSON H | Real Estate | 648,165 | $6.3M | 0.01% | SOLD |
| 151 | FFIN | FIRST FIN BANKSH | Financial Services | 197,309 | $5.9M | 0.01% | SOLD |
| 152 | HTGC | HERCULES CAPITAL | Financial Services | 312,719 | $5.9M | 0.01% | SOLD |
| 153 | LSPD | LIGHTSPEED COMME | Technology | 477,493 | $5.8M | 0.01% | SOLD |
| 154 | ELVN | ENLIVEN THERAPEU | Healthcare | 371,906 | $5.7M | 0.01% | SOLD |
| 155 | EFA CALL | ISHARES-MSCI EAF | — | 59,400 | $5.7M | 0.01% | SOLD |
| 156 | RIOT | RIOT PLATFORMS I | Financial Services | 449,102 | $5.7M | 0.01% | SOLD |
| 157 | BOH | BANK OF HAWAII | Financial Services | 82,086 | $5.6M | 0.01% | SOLD |
| 158 | MLCO | MELCO RESO-ADR | Consumer Cyclical | 723,722 | $5.5M | 0.01% | SOLD |
| 159 | IQ | IQIYI INC-ADR | Communication Services | 2,811,044 | $5.4M | 0.01% | SOLD |
| 160 | — | CADENCE BANK | — | 124,991 | $5.4M | 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%