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
1,201Science Applications International Corp 34,0853.2M $
1,202NOVA MINERALS LTD 549,8013.2M $
1,203Artesian Resources Corp 100,7153.2M $
1,204Olin Corp 107,3203.2M $
1,205Walker & Dunlop Inc 71,6853.2M $
1,206Cohu Inc 103,7013.2M $
1,207Wisdomtree Trust 77,7743.2M $
1,208One Stop Systems Inc 418,9783.2M $
1,209AT&T Inc 109,1463.2M $
1,210Healthpeak Properties Inc 190,4483.1M $
1,211QUALCOMM Inc 24,1993.1M $
1,212Coeur Mining Inc 165,8923.1M $
1,213RF Industries Ltd 301,4513.1M $
1,214MasterCraft Boat Holdings Inc 151,3273.1M $
1,215iShares China Large-Cap ETF 86,4193.1M $
1,216Krispy Kreme Inc 915,0523.1M $
1,217GRAIL Inc 59,9003.1M $
1,218Senseonics Holdings Inc 464,3753.1M $
1,219National Vision Holdings Inc 119,2803.1M $
1,220Bruker Corp 85,4403.1M $
1,221Howard Hughes Holdings Inc 48,3673.1M $
1,222NewMarket Corp 4,7603.1M $
1,223CTO Realty Growth Inc 164,4273M $
1,224InspireMD, Inc. 1,860,4053M $
1,225Pinterest Inc 164,6433M $
1,226AAON Inc 36,4813M $
1,227Planet Fitness Inc 40,4063M $
1,228Standard Motor Products Inc 86,3383M $
1,229ACHIEVE LIFE SCIENCES INC 1,019,2813M $
1,230APA Corp 70,6043M $
1,231Lyell Immunopharma Inc 148,5163M $
1,232Wolverine World Wide Inc 182,0563M $
1,233Contineum Therapeutics Inc 226,3023M $
1,234NetScout Systems Inc 92,9153M $
1,235MGP Ingredients Inc 160,3812.9M $
1,236Brinker International Inc 20,6262.9M $
1,237Kanzhun Ltd 219,9122.9M $
1,238Blend Labs Inc 1,731,3562.9M $
1,239Viking Therapeutics Inc 90,3602.9M $
1,240Resolute Holdings Management Inc 18,0892.9M $
1,241Monro Inc 182,4862.9M $
1,242Ready Capital Corp 1,799,5512.9M $
1,243Ponce Financial Group Inc 174,3922.9M $
1,244Wealthfront Corp 314,7622.9M $
1,245Lovesac Co/The 195,3022.9M $
1,246Comtech Telecommunications Corp 867,1372.9M $
1,247ZipRecruiter Inc 1,562,7592.9M $
1,248Coda Octopus Group Inc 254,1892.9M $
1,249Comfort Systems USA Inc 2,0792.9M $
1,250Fox Corp 48,8892.9M $
1,251NVE Corp 43,4762.8M $
1,252NETSTREIT Corp 151,0392.8M $
1,253Moog Inc 9,7002.8M $
1,254EZCORP Inc 111,4362.8M $
1,255Ingles Markets Inc 31,2982.8M $
1,256Orange County Bancorp Inc 87,8662.8M $
1,257NEORT 311,8422.8M $
1,258Aemetis Inc 879,6832.8M $
1,259BOBS DISCOUNT FURNITURE INC 238,1902.8M $
1,260Invesco Exchange-Traded Fund Trust 25,5402.8M $
1,261Fortrea Holdings Inc 294,7942.8M $
1,262Leidos Holdings Inc 17,7902.8M $
1,263Exzeo Group Inc 188,4512.8M $
1,264PLAYBOY INC 1,813,0932.8M $
1,265HYPERLIQUID STRATEGIES INC 539,6452.7M $
1,266International Flavors & Fragrances Inc 37,8002.7M $
1,267Commerce.com Inc 1,026,9352.7M $
1,268Golden Entertainment Inc 102,0702.7M $
1,269Haleon PLC 271,5742.7M $
1,270PagerDuty Inc 436,6502.7M $
1,271Dynex Capital Inc 212,4682.7M $
1,272OSI Systems Inc 10,1832.7M $
1,273Chemed Corp 7,1192.7M $
1,274Build-A-Bear Workshop Inc 71,6812.7M $
1,275Sprinklr Inc 446,6682.7M $
1,276Aclaris Therapeutics Inc 712,9842.7M $
1,277Victory Capital Holdings Inc 40,5442.7M $
1,278Enanta Pharmaceuticals Inc 210,0702.7M $
1,279Annovis Bio Inc 1,187,4992.6M $
1,280NWPX Infrastructure Inc 33,9552.6M $
1,281ConnectOne Bancorp Inc 98,5802.6M $
1,282RCI Hospitality Holdings Inc 115,6232.6M $
1,283HealthEquity Inc 31,5362.6M $
1,284Laureate Education Inc 75,5982.6M $
1,285AerSale Corp 422,3222.6M $
1,286Credit Acceptance Corp 6,1832.6M $
1,287Kingstone Cos Inc 179,6412.6M $
1,288Hingham Institution For Savings The 9,1202.6M $
1,289Penguin Solutions Inc 147,7672.6M $
1,290Stoneridge Inc 536,0652.6M $
1,291Agilent Technologies Inc 22,6562.6M $
1,292Spinnaker ETF Series 63,3082.6M $
1,293SOUTHSTATE BANK CORP 27,8422.6M $
1,294Stem Inc 291,3402.6M $
1,295Inseego Corp 231,2592.6M $
1,296SES AI Corp 2,669,5892.6M $
1,297Lifeway Foods Inc 132,2572.6M $
1,298Franklin Covey Co 161,9722.6M $
1,299Lennar Corp 29,4322.6M $
1,300Vera Bradley Inc 806,9662.6M $