Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | MMI | MARCUS & MILLICH | Real Estate | 195,482 | $5.3M | 0.01% | SOLD |
| 162 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 456,148 | $5.3M | 0.01% | SOLD |
| 163 | — | ASTRIA THERAPEUT | — | 405,700 | $5.3M | 0.01% | SOLD |
| 164 | MICC | MAGNUM ICE CREAM | Consumer Defensive | 331,173 | $5.3M | 0.01% | SOLD |
| 165 | RCI | ROGERS COMMUNI-B | Communication Services | 140,003 | $5.3M | 0.01% | SOLD |
| 166 | PL | PLANET LABS PBC | Industrials | 267,665 | $5.3M | 0.01% | SOLD |
| 167 | — | ELEMENTAL ROYALT | — | 308,954 | $5.2M | 0.01% | SOLD |
| 168 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 18,333 | $5.2M | 0.01% | SOLD |
| 169 | NBBK | NB BANCORP INC | Financial Services | 251,512 | $5.0M | 0.01% | SOLD |
| 170 | DDS | DILLARDS INC-A | Consumer Cyclical | 8,187 | $5.0M | 0.01% | SOLD |
| 171 | MBIN | MERCHANTS BANCOR | Financial Services | 140,168 | $4.8M | 0.00% | SOLD |
| 172 | BTDR | BITDEER TECHNOLO | Technology | 425,578 | $4.8M | 0.00% | SOLD |
| 173 | AER | AERCAP HOLDINGS | Industrials | 31,828 | $4.6M | 0.00% | SOLD |
| 174 | CCI | CROWN CASTLE INC | Real Estate | 51,085 | $4.5M | 0.00% | SOLD |
| 175 | EHAB | ENHABIT INC | Healthcare | 487,408 | $4.5M | 0.00% | SOLD |
| 176 | ENVA | ENOVA INTERNATIO | Financial Services | 28,067 | $4.4M | 0.00% | SOLD |
| 177 | ASPI | ASP ISOTOPES INC | Basic Materials | 818,129 | $4.4M | 0.00% | SOLD |
| 178 | PECO | PHILLIPS EDISON | Real Estate | 122,966 | $4.4M | 0.00% | SOLD |
| 179 | MAX | MEDIAALPHA INC-A | Communication Services | 328,388 | $4.3M | 0.00% | SOLD |
| 180 | BHC | BAUSCH HEALTH CO | Healthcare | 604,481 | $4.2M | 0.00% | 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%