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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,165 | 83.9B $ | 96.43 % |
| 2 | TW | 4 | 781.8M $ | 0.90 % |
| 3 | GB | 19 | 449.2M $ | 0.52 % |
| 4 | NL | 5 | 389M $ | 0.45 % |
| 5 | KY | 24 | 304.1M $ | 0.35 % |
| 6 | BR | 15 | 201.9M $ | 0.23 % |
| 7 | IN | 5 | 183.5M $ | 0.21 % |
| 8 | DK | 2 | 112.4M $ | 0.13 % |
| 9 | CN | 3 | 94.6M $ | 0.11 % |
| 10 | HK | 1 | 83.7M $ | 0.10 % |
| 11 | FI | 1 | 80.2M $ | 0.09 % |
| 12 | MX | 10 | 77M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | LCI Industries | 42,069 | 5.2M $ | |
| 1,002 | FirstCash Holdings Inc | 27,463 | 5.2M $ | |
| 1,003 | SiTime Corp | 14,935 | 5.2M $ | |
| 1,004 | Vistra Corp | 34,306 | 5.2M $ | |
| 1,005 | Kemper Corp | 168,727 | 5.2M $ | |
| 1,006 | Forward Industries Inc | 1,162,310 | 5.1M $ | |
| 1,007 | Telecom Argentina SA | 439,031 | 5.1M $ | |
| 1,008 | Rapid7 Inc | 923,594 | 5.1M $ | |
| 1,009 | Jack in the Box Inc | 525,790 | 5.1M $ | |
| 1,010 | Unilever PLC | 88,895 | 5.1M $ | |
| 1,011 | Universal Insurance Holdings Inc | 148,164 | 5.1M $ | |
| 1,012 | Sagimet Biosciences Inc | 966,253 | 5M $ | |
| 1,013 | PennyMac Financial Services Inc | 57,503 | 5M $ | |
| 1,014 | JPMorgan Chase & Co | 17,080 | 5M $ | |
| 1,015 | SM Energy Co | 160,747 | 5M $ | |
| 1,016 | Covista Inc | 43,398 | 5M $ | |
| 1,017 | Catalyst Pharmaceuticals Inc | 201,815 | 5M $ | |
| 1,018 | McGrath RentCorp | 45,205 | 5M $ | |
| 1,019 | Buckle Inc/The | 98,643 | 5M $ | |
| 1,020 | Myriad Genetics Inc | 1,103,758 | 5M $ | |
| 1,021 | Octave Specialty Group Inc | 1,065,335 | 5M $ | |
| 1,022 | Ingevity Corp | 69,417 | 4.9M $ | |
| 1,023 | GrafTech International Ltd | 728,618 | 4.9M $ | |
| 1,024 | Arhaus Inc | 725,595 | 4.9M $ | |
| 1,025 | AECOM | 57,940 | 4.9M $ | |
| 1,026 | D-Wave Quantum Inc | 340,363 | 4.9M $ | |
| 1,027 | TWFG Inc | 266,828 | 4.9M $ | |
| 1,028 | iShares U.S. Real Estate ETF | 51,861 | 4.9M $ | |
| 1,029 | Global X Funds | 66,247 | 4.9M $ | |
| 1,030 | Bio-Techne Corp | 93,270 | 4.9M $ | |
| 1,031 | Amtech Systems Inc | 417,076 | 4.9M $ | |
| 1,032 | LG Display Co Ltd | 1,249,450 | 4.8M $ | |
| 1,033 | Lineage Cell Therapeutics Inc | 3,065,033 | 4.8M $ | |
| 1,034 | Palisade Bio Inc | 2,754,403 | 4.8M $ | |
| 1,035 | 8x8 Inc | 2,898,685 | 4.8M $ | |
| 1,036 | Edgewell Personal Care Co | 225,325 | 4.8M $ | |
| 1,037 | Emergent BioSolutions Inc | 577,734 | 4.8M $ | |
| 1,038 | LTC Properties Inc | 128,538 | 4.8M $ | |
| 1,039 | iShares Trust | 89,493 | 4.8M $ | |
| 1,040 | Annexon Inc | 861,475 | 4.8M $ | |
| 1,041 | Miami International Holdings Inc | 122,619 | 4.8M $ | |
| 1,042 | Xerox Holdings Corp | 3,694,481 | 4.8M $ | |
| 1,043 | Marriott Vacations Worldwide Corp | 73,133 | 4.8M $ | |
| 1,044 | Loar Holdings Inc | 82,991 | 4.8M $ | |
| 1,045 | Franklin Templeton ETF Trust | 142,567 | 4.7M $ | |
| 1,046 | Medpace Holdings Inc | 9,853 | 4.7M $ | |
| 1,047 | Varonis Systems Inc | 219,952 | 4.7M $ | |
| 1,048 | Sotera Health Co | 327,298 | 4.7M $ | |
| 1,049 | Victoria's Secret & Co | 101,165 | 4.7M $ | |
| 1,050 | Red Violet Inc | 134,589 | 4.7M $ | |
| 1,051 | Four Corners Property Trust Inc | 196,408 | 4.6M $ | |
| 1,052 | Up Fintech Holding Ltd | 735,743 | 4.6M $ | |
| 1,053 | Omnicell Inc | 138,390 | 4.6M $ | |
| 1,054 | Black Rock Coffee Bar Inc | 356,785 | 4.6M $ | |
| 1,055 | Bowman Consulting Group Ltd | 161,591 | 4.6M $ | |
| 1,056 | QuinStreet Inc | 381,511 | 4.6M $ | |
| 1,057 | iShares Trust | 45,747 | 4.6M $ | |
| 1,058 | RXO Inc | 310,800 | 4.5M $ | |
| 1,059 | Assembly Biosciences Inc | 163,400 | 4.5M $ | |
| 1,060 | Federal Signal Corp | 41,923 | 4.5M $ | |
| 1,061 | Exelon Corp | 92,462 | 4.5M $ | |
| 1,062 | Farmland Partners Inc | 401,966 | 4.5M $ | |
| 1,063 | G-III Apparel Group Ltd | 162,859 | 4.5M $ | |
| 1,064 | Coherent Corp | 18,851 | 4.5M $ | |
| 1,065 | DXC Technology Co | 356,556 | 4.5M $ | |
| 1,066 | Crane NXT Co | 110,358 | 4.5M $ | |
| 1,067 | Alamo Group Inc | 27,027 | 4.5M $ | |
| 1,068 | Sabine Royalty Trust | 58,843 | 4.4M $ | |
| 1,069 | Geron Corp | 2,960,047 | 4.4M $ | |
| 1,070 | DAMORA THERAPEUTICS INC | 169,818 | 4.4M $ | |
| 1,071 | Fifth Third Bancorp | 94,321 | 4.4M $ | |
| 1,072 | REalloys Inc | 447,464 | 4.4M $ | |
| 1,073 | American Public Education Inc | 76,772 | 4.4M $ | |
| 1,074 | Carpenter Technology Corp | 11,071 | 4.4M $ | |
| 1,075 | Funko Inc | 1,381,380 | 4.4M $ | |
| 1,076 | Everus Construction Group Inc | 36,636 | 4.3M $ | |
| 1,077 | Aspen Aerogels Inc | 1,263,102 | 4.3M $ | |
| 1,078 | Granite Construction Inc | 36,032 | 4.3M $ | |
| 1,079 | Natural Gas Services Group Inc | 114,282 | 4.3M $ | |
| 1,080 | Cross Country Healthcare Inc | 456,996 | 4.3M $ | |
| 1,081 | Flowco Holdings Inc | 208,086 | 4.3M $ | |
| 1,082 | Dexcom Inc | 68,214 | 4.3M $ | |
| 1,083 | Extreme Networks Inc | 281,985 | 4.3M $ | |
| 1,084 | ManpowerGroup Inc | 143,886 | 4.2M $ | |
| 1,085 | TSS INC | 324,962 | 4.2M $ | |
| 1,086 | Larimar Therapeutics Inc | 933,464 | 4.2M $ | |
| 1,087 | Papa John's International Inc | 129,598 | 4.2M $ | |
| 1,088 | Harmony Biosciences Holdings Inc | 149,715 | 4.2M $ | |
| 1,089 | Alignment Healthcare Inc | 237,656 | 4.2M $ | |
| 1,090 | Ambev SA | 1,432,447 | 4.2M $ | |
| 1,091 | Certara Inc | 730,882 | 4.2M $ | |
| 1,092 | FreightCar America Inc | 522,639 | 4.2M $ | |
| 1,093 | Ralliant Corp | 99,337 | 4.1M $ | |
| 1,094 | Legence Corp | 73,153 | 4.1M $ | |
| 1,095 | Vanda Pharmaceuticals Inc | 596,002 | 4.1M $ | |
| 1,096 | Woodward Inc | 11,481 | 4.1M $ | |
| 1,097 | Biglari Holdings Inc | 2,358 | 4.1M $ | |
| 1,098 | Immunovant Inc | 165,300 | 4.1M $ | |
| 1,099 | Zevra Therapeutics Inc | 439,952 | 4.1M $ | |
| 1,100 | Pennant Group Inc/The | 134,283 | 4.1M $ |