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 |
|---|---|---|---|---|
| 1,201 | Science Applications International Corp | 34,085 | 3.2M $ | |
| 1,202 | NOVA MINERALS LTD | 549,801 | 3.2M $ | |
| 1,203 | Artesian Resources Corp | 100,715 | 3.2M $ | |
| 1,204 | Olin Corp | 107,320 | 3.2M $ | |
| 1,205 | Walker & Dunlop Inc | 71,685 | 3.2M $ | |
| 1,206 | Cohu Inc | 103,701 | 3.2M $ | |
| 1,207 | Wisdomtree Trust | 77,774 | 3.2M $ | |
| 1,208 | One Stop Systems Inc | 418,978 | 3.2M $ | |
| 1,209 | AT&T Inc | 109,146 | 3.2M $ | |
| 1,210 | Healthpeak Properties Inc | 190,448 | 3.1M $ | |
| 1,211 | QUALCOMM Inc | 24,199 | 3.1M $ | |
| 1,212 | Coeur Mining Inc | 165,892 | 3.1M $ | |
| 1,213 | RF Industries Ltd | 301,451 | 3.1M $ | |
| 1,214 | MasterCraft Boat Holdings Inc | 151,327 | 3.1M $ | |
| 1,215 | iShares China Large-Cap ETF | 86,419 | 3.1M $ | |
| 1,216 | Krispy Kreme Inc | 915,052 | 3.1M $ | |
| 1,217 | GRAIL Inc | 59,900 | 3.1M $ | |
| 1,218 | Senseonics Holdings Inc | 464,375 | 3.1M $ | |
| 1,219 | National Vision Holdings Inc | 119,280 | 3.1M $ | |
| 1,220 | Bruker Corp | 85,440 | 3.1M $ | |
| 1,221 | Howard Hughes Holdings Inc | 48,367 | 3.1M $ | |
| 1,222 | NewMarket Corp | 4,760 | 3.1M $ | |
| 1,223 | CTO Realty Growth Inc | 164,427 | 3M $ | |
| 1,224 | InspireMD, Inc. | 1,860,405 | 3M $ | |
| 1,225 | Pinterest Inc | 164,643 | 3M $ | |
| 1,226 | AAON Inc | 36,481 | 3M $ | |
| 1,227 | Planet Fitness Inc | 40,406 | 3M $ | |
| 1,228 | Standard Motor Products Inc | 86,338 | 3M $ | |
| 1,229 | ACHIEVE LIFE SCIENCES INC | 1,019,281 | 3M $ | |
| 1,230 | APA Corp | 70,604 | 3M $ | |
| 1,231 | Lyell Immunopharma Inc | 148,516 | 3M $ | |
| 1,232 | Wolverine World Wide Inc | 182,056 | 3M $ | |
| 1,233 | Contineum Therapeutics Inc | 226,302 | 3M $ | |
| 1,234 | NetScout Systems Inc | 92,915 | 3M $ | |
| 1,235 | MGP Ingredients Inc | 160,381 | 2.9M $ | |
| 1,236 | Brinker International Inc | 20,626 | 2.9M $ | |
| 1,237 | Kanzhun Ltd | 219,912 | 2.9M $ | |
| 1,238 | Blend Labs Inc | 1,731,356 | 2.9M $ | |
| 1,239 | Viking Therapeutics Inc | 90,360 | 2.9M $ | |
| 1,240 | Resolute Holdings Management Inc | 18,089 | 2.9M $ | |
| 1,241 | Monro Inc | 182,486 | 2.9M $ | |
| 1,242 | Ready Capital Corp | 1,799,551 | 2.9M $ | |
| 1,243 | Ponce Financial Group Inc | 174,392 | 2.9M $ | |
| 1,244 | Wealthfront Corp | 314,762 | 2.9M $ | |
| 1,245 | Lovesac Co/The | 195,302 | 2.9M $ | |
| 1,246 | Comtech Telecommunications Corp | 867,137 | 2.9M $ | |
| 1,247 | ZipRecruiter Inc | 1,562,759 | 2.9M $ | |
| 1,248 | Coda Octopus Group Inc | 254,189 | 2.9M $ | |
| 1,249 | Comfort Systems USA Inc | 2,079 | 2.9M $ | |
| 1,250 | Fox Corp | 48,889 | 2.9M $ | |
| 1,251 | NVE Corp | 43,476 | 2.8M $ | |
| 1,252 | NETSTREIT Corp | 151,039 | 2.8M $ | |
| 1,253 | Moog Inc | 9,700 | 2.8M $ | |
| 1,254 | EZCORP Inc | 111,436 | 2.8M $ | |
| 1,255 | Ingles Markets Inc | 31,298 | 2.8M $ | |
| 1,256 | Orange County Bancorp Inc | 87,866 | 2.8M $ | |
| 1,257 | NEORT | 311,842 | 2.8M $ | |
| 1,258 | Aemetis Inc | 879,683 | 2.8M $ | |
| 1,259 | BOBS DISCOUNT FURNITURE INC | 238,190 | 2.8M $ | |
| 1,260 | Invesco Exchange-Traded Fund Trust | 25,540 | 2.8M $ | |
| 1,261 | Fortrea Holdings Inc | 294,794 | 2.8M $ | |
| 1,262 | Leidos Holdings Inc | 17,790 | 2.8M $ | |
| 1,263 | Exzeo Group Inc | 188,451 | 2.8M $ | |
| 1,264 | PLAYBOY INC | 1,813,093 | 2.8M $ | |
| 1,265 | HYPERLIQUID STRATEGIES INC | 539,645 | 2.7M $ | |
| 1,266 | International Flavors & Fragrances Inc | 37,800 | 2.7M $ | |
| 1,267 | Commerce.com Inc | 1,026,935 | 2.7M $ | |
| 1,268 | Golden Entertainment Inc | 102,070 | 2.7M $ | |
| 1,269 | Haleon PLC | 271,574 | 2.7M $ | |
| 1,270 | PagerDuty Inc | 436,650 | 2.7M $ | |
| 1,271 | Dynex Capital Inc | 212,468 | 2.7M $ | |
| 1,272 | OSI Systems Inc | 10,183 | 2.7M $ | |
| 1,273 | Chemed Corp | 7,119 | 2.7M $ | |
| 1,274 | Build-A-Bear Workshop Inc | 71,681 | 2.7M $ | |
| 1,275 | Sprinklr Inc | 446,668 | 2.7M $ | |
| 1,276 | Aclaris Therapeutics Inc | 712,984 | 2.7M $ | |
| 1,277 | Victory Capital Holdings Inc | 40,544 | 2.7M $ | |
| 1,278 | Enanta Pharmaceuticals Inc | 210,070 | 2.7M $ | |
| 1,279 | Annovis Bio Inc | 1,187,499 | 2.6M $ | |
| 1,280 | NWPX Infrastructure Inc | 33,955 | 2.6M $ | |
| 1,281 | ConnectOne Bancorp Inc | 98,580 | 2.6M $ | |
| 1,282 | RCI Hospitality Holdings Inc | 115,623 | 2.6M $ | |
| 1,283 | HealthEquity Inc | 31,536 | 2.6M $ | |
| 1,284 | Laureate Education Inc | 75,598 | 2.6M $ | |
| 1,285 | AerSale Corp | 422,322 | 2.6M $ | |
| 1,286 | Credit Acceptance Corp | 6,183 | 2.6M $ | |
| 1,287 | Kingstone Cos Inc | 179,641 | 2.6M $ | |
| 1,288 | Hingham Institution For Savings The | 9,120 | 2.6M $ | |
| 1,289 | Penguin Solutions Inc | 147,767 | 2.6M $ | |
| 1,290 | Stoneridge Inc | 536,065 | 2.6M $ | |
| 1,291 | Agilent Technologies Inc | 22,656 | 2.6M $ | |
| 1,292 | Spinnaker ETF Series | 63,308 | 2.6M $ | |
| 1,293 | SOUTHSTATE BANK CORP | 27,842 | 2.6M $ | |
| 1,294 | Stem Inc | 291,340 | 2.6M $ | |
| 1,295 | Inseego Corp | 231,259 | 2.6M $ | |
| 1,296 | SES AI Corp | 2,669,589 | 2.6M $ | |
| 1,297 | Lifeway Foods Inc | 132,257 | 2.6M $ | |
| 1,298 | Franklin Covey Co | 161,972 | 2.6M $ | |
| 1,299 | Lennar Corp | 29,432 | 2.6M $ | |
| 1,300 | Vera Bradley Inc | 806,966 | 2.6M $ |