Titelia

Holdings of MARSHALL WACE, LLP

2300 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Funds 19.9 %
  • Technology 16.1 %
  • Consumer discretionary 8.4 %
  • Health care 6.8 %
  • Financials 4.1 %
  • Industrials 3.7 %
  • Communication 3.7 %
  • Consumer staples 3.0 %
  • Energy 1.7 %
  • Materials 1.4 %
  • Utilities 1.3 %
  • Real estate 0.7 %
  • Unattributed 29.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • TW 0.9 %
  • GB 0.5 %
  • NL 0.4 %
  • KY 0.3 %
  • BR 0.2 %
  • IN 0.2 %
  • DK 0.1 %
  • CN 0.1 %
  • HK 0.1 %
  • FI 0.1 %
  • MX 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,16583.9B $96.43 %
2TW4781.8M $0.90 %
3GB19449.2M $0.52 %
4NL5389M $0.45 %
5KY24304.1M $0.35 %
6BR15201.9M $0.23 %
7IN5183.5M $0.21 %
8DK2112.4M $0.13 %
9CN394.6M $0.11 %
10HK183.7M $0.10 %
11FI180.2M $0.09 %
12MX1077M $0.09 %

Positions

RankCompanySharesValueWeight
901Centrus Energy Corp 37,9586.6M $
902CenterPoint Energy Inc 152,2856.6M $
903U-Haul Holding Co 137,5546.6M $
904Gulfport Energy Corp 31,0256.6M $
905Las Vegas Sands Corp 121,6576.6M $
906EquipmentShare.com Inc 320,1626.5M $
907Nextpower Inc 53,9736.5M $
908DR Horton Inc 47,2426.5M $
909Cia Energetica de Minas Gerais 2,683,6866.4M $
910Motorola Solutions Inc 14,7466.4M $
911Highwoods Properties Inc 298,0726.4M $
912Ollie's Bargain Outlet Holdings Inc 69,1176.4M $
913Regal Rexnord Corp 33,8796.3M $
914International Money Express Inc 401,4006.3M $
915Navan Inc 478,5096.3M $
916Wintrust Financial Corp 45,5706.3M $
917Grupo Aeroportuario del Pacifico SAB de CV 25,6386.3M $
918Cia de Saneamento Basico do Estado de Sao Paulo SABESP 207,1646.3M $
919Arko Corp 1,136,5716.3M $
920Axia Energia 558,4106.3M $
921Impinj Inc 61,3196.3M $
922LSB Industries Inc 422,4146.3M $
923Ocular Therapeutix Inc 740,8036.3M $
924Primo Brands Corp 333,0586.3M $
925MP Materials Corp 129,5206.3M $
926GCI Liberty Inc 167,3966.2M $
927iShares Emerging Markets Divid 180,8776.2M $
928Five9 Inc 407,4836.2M $
929DoubleVerify Holdings Inc 647,7716.2M $
930MGE Energy Inc 79,3276.1M $
931HCI Group Inc 39,6406.1M $
932Fastenal Co 131,9486.1M $
933American Electric Power Co Inc 46,6006.1M $
934UFP Industries Inc 65,9356.1M $
935Invesco RAFI Emerging Markets 225,4956.1M $
936Life Time Group Holdings Inc 224,9896.1M $
937CONMED Corp 170,7566M $
938Silicon Laboratories Inc 28,9926M $
939Aviat Networks Inc 266,3566M $
940indie Semiconductor Inc 1,868,6286M $
9413D Systems Corp 3,185,6956M $
942Enovis Corp 261,0975.9M $
943DBX ETF Trust 181,7865.9M $
944Infinity Natural Resources Inc 336,4565.9M $
945Advance Auto Parts Inc 111,8505.9M $
946Coca-Cola Femsa SAB de CV 60,4395.9M $
947Maravai LifeSciences Holdings Inc 2,081,3345.9M $
948Ashland Inc 105,7235.9M $
949Richtech Robotics Inc 2,810,4135.9M $
950Cabaletta Bio Inc 2,179,8185.9M $
951MacroGenics Inc 2,025,5265.9M $
952Intuit Inc 13,5215.8M $
953Turkcell Iletisim Hizmetleri AS 963,1815.8M $
954RLX Technology Inc 2,636,6585.8M $
955TIM SA/Brazil 217,8795.8M $
956Perella Weinberg Partners 316,9295.8M $
957Virtu Financial Inc 130,3265.7M $
958RBC Bearings Inc 10,5445.7M $
959Nucor Corp 33,6775.7M $
960American States Water Co 75,2025.7M $
961Contango Silver & Gold Inc 302,9895.7M $
962Tamboran Resources Corp 113,4345.7M $
963J & J Snack Foods Corp 71,2765.7M $
964Honest Co Inc/The 1,921,1435.6M $
965NetEase Inc 50,4375.6M $
966Teradata Corp 220,1365.6M $
967Tenax Therapeutics Inc 352,5725.6M $
968SEMrush Holdings Inc 471,5715.6M $
969Columbus McKinnon Corp/NY 384,8105.6M $
970Organon & Co 933,1765.6M $
971Janus Living Inc 235,6915.6M $
972Shoals Technologies Group Inc 844,2555.6M $
973Sutro Biopharma Inc 222,6345.5M $
974MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 24,9725.5M $
975New Oriental Education & Technology Group Inc 97,9135.5M $
976Asana Inc 865,7905.5M $
977AngioDynamics Inc 485,5045.5M $
978Healthcare Services Group Inc 296,4365.5M $
979Verisk Analytics Inc 28,9275.5M $
980Robert Half Inc 215,7465.5M $
981Stride Inc 62,1205.5M $
982ISHARES TRUST 68,2885.5M $
983Immunocore Holdings PLC 180,3405.4M $
984Clear Channel Outdoor Holdings Inc 2,276,2925.4M $
985Veralto Corp 60,9405.4M $
986Innodata Inc 139,3555.4M $
987Nelnet Inc 41,7135.4M $
988Alarm.com Holdings Inc 124,3205.4M $
989Central BanCo Inc 223,5435.4M $
990Alcoa Corp 80,3775.3M $
991Travere Therapeutics Inc 178,5365.3M $
992Climb Bio Inc 773,1235.3M $
993V2X Inc 77,0715.3M $
994Viridian Therapeutics Inc 269,5875.3M $
995Kyverna Therapeutics Inc 605,5125.2M $
996Community Health Systems Inc 1,776,3795.2M $
997Watsco Inc 14,3305.2M $
998StandardAero Inc 201,3385.2M $
999American Resources Corp 2,148,2275.2M $
1,000LEGEND BIOTECH CORP 287,1235.2M $