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 |
|---|---|---|---|---|
| 1,301 | DuPont de Nemours Inc | 55,647 | 2.5M $ | |
| 1,302 | FuelCell Energy Inc | 387,436 | 2.5M $ | |
| 1,303 | Newmark Group Inc | 168,765 | 2.5M $ | |
| 1,304 | Xenia Hotels & Resorts Inc | 169,517 | 2.5M $ | |
| 1,305 | Truist Financial Corp | 54,643 | 2.5M $ | |
| 1,306 | Best Buy Co Inc | 38,930 | 2.5M $ | |
| 1,307 | Enterprise Financial Services Corp | 46,142 | 2.5M $ | |
| 1,308 | First Merchants Corp | 64,324 | 2.5M $ | |
| 1,309 | Gartner Inc | 15,732 | 2.5M $ | |
| 1,310 | Braskem SA | 680,399 | 2.5M $ | |
| 1,311 | MNTN Inc | 281,112 | 2.5M $ | |
| 1,312 | Jack Henry & Associates Inc | 15,629 | 2.5M $ | |
| 1,313 | Option Care Health Inc | 91,358 | 2.5M $ | |
| 1,314 | OneWater Marine Inc | 260,123 | 2.5M $ | |
| 1,315 | Isabella Bank Corp | 53,678 | 2.5M $ | |
| 1,316 | Innospec Inc | 33,526 | 2.4M $ | |
| 1,317 | InfuSystem Holdings Inc | 265,209 | 2.4M $ | |
| 1,318 | Bath & Body Works Inc | 131,071 | 2.4M $ | |
| 1,319 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 73,156 | 2.4M $ | |
| 1,320 | Smart Sand Inc | 475,536 | 2.4M $ | |
| 1,321 | California Resources Corp | 35,100 | 2.4M $ | |
| 1,322 | Fossil Group Inc | 562,857 | 2.4M $ | |
| 1,323 | AES Corp/The | 171,843 | 2.4M $ | |
| 1,324 | Grupo Aeroportuario del Sureste SAB de CV | 7,199 | 2.4M $ | |
| 1,325 | XPEL Inc | 54,660 | 2.4M $ | |
| 1,326 | BrightView Holdings Inc | 204,388 | 2.4M $ | |
| 1,327 | RUNWAY GROWTH FINANCE CORP. | 350,719 | 2.4M $ | |
| 1,328 | Lantronix Inc | 458,745 | 2.4M $ | |
| 1,329 | Navitas Semiconductor Corp | 273,135 | 2.4M $ | |
| 1,330 | ChoiceOne Financial Services Inc | 85,099 | 2.4M $ | |
| 1,331 | Veeco Instruments Inc | 70,579 | 2.4M $ | |
| 1,332 | Archer-Daniels-Midland Co | 32,811 | 2.4M $ | |
| 1,333 | FirstEnergy Corp | 46,809 | 2.4M $ | |
| 1,334 | SPX Technologies Inc | 11,844 | 2.4M $ | |
| 1,335 | Urban Outfitters Inc | 37,376 | 2.4M $ | |
| 1,336 | MainStreet Bancshares Inc | 106,225 | 2.4M $ | |
| 1,337 | Telkom Indonesia Persero Tbk PT | 126,202 | 2.4M $ | |
| 1,338 | Holley Inc | 767,708 | 2.4M $ | |
| 1,339 | Universal Health Services Inc | 13,149 | 2.4M $ | |
| 1,340 | Methode Electronics Inc | 425,467 | 2.3M $ | |
| 1,341 | BioCryst Pharmaceuticals Inc | 246,477 | 2.3M $ | |
| 1,342 | Neumora Therapeutics Inc | 1,195,310 | 2.3M $ | |
| 1,343 | Gold Resource Corp | 1,941,955 | 2.3M $ | |
| 1,344 | Constellation Energy Corp. | 8,270 | 2.3M $ | |
| 1,345 | Lattice Semiconductor Corp | 24,846 | 2.3M $ | |
| 1,346 | ArcelorMittal SA | 44,321 | 2.3M $ | |
| 1,347 | Geospace Technologies Corp | 188,806 | 2.3M $ | |
| 1,348 | Agenus Inc | 688,203 | 2.3M $ | |
| 1,349 | Caribou Biosciences Inc | 1,205,668 | 2.3M $ | |
| 1,350 | Teladoc Health Inc | 419,574 | 2.3M $ | |
| 1,351 | Precision BioSciences Inc | 415,671 | 2.3M $ | |
| 1,352 | First Busey Corp | 90,316 | 2.3M $ | |
| 1,353 | Roundhill Magnificent Seven ET | 39,367 | 2.3M $ | |
| 1,354 | DHI Group Inc | 811,083 | 2.3M $ | |
| 1,355 | QXO Inc | 116,572 | 2.3M $ | |
| 1,356 | Varex Imaging Corp | 212,941 | 2.3M $ | |
| 1,357 | J M Smucker Co/The | 23,329 | 2.2M $ | |
| 1,358 | PTC Inc | 15,766 | 2.2M $ | |
| 1,359 | Goosehead Insurance Inc | 52,536 | 2.2M $ | |
| 1,360 | Neptune Insurance Holdings Inc | 91,927 | 2.2M $ | |
| 1,361 | Ameresco Inc | 87,176 | 2.2M $ | |
| 1,362 | Tuya Inc | 956,905 | 2.2M $ | |
| 1,363 | Dakota Gold Corp | 435,366 | 2.2M $ | |
| 1,364 | iShares Trust | 75,876 | 2.2M $ | |
| 1,365 | Franklin Financial Services Corp | 42,991 | 2.2M $ | |
| 1,366 | VF Corp | 129,163 | 2.2M $ | |
| 1,367 | Franklin Templeton ETF Trust | 55,018 | 2.2M $ | |
| 1,368 | Quanterix Corp | 622,380 | 2.2M $ | |
| 1,369 | Cargurus Inc | 64,156 | 2.2M $ | |
| 1,370 | NETGEAR Inc | 99,652 | 2.2M $ | |
| 1,371 | 10X Genomics Inc | 102,272 | 2.2M $ | |
| 1,372 | Banco Santander Brasil SA | 365,492 | 2.2M $ | |
| 1,373 | QuidelOrtho Corp | 131,833 | 2.2M $ | |
| 1,374 | Manitowoc Co Inc/The | 185,875 | 2.2M $ | |
| 1,375 | UFP Technologies Inc | 11,144 | 2.2M $ | |
| 1,376 | Celcuity Inc | 18,900 | 2.2M $ | |
| 1,377 | KBR Inc | 58,202 | 2.1M $ | |
| 1,378 | Hallador Energy Co | 131,380 | 2.1M $ | |
| 1,379 | XMAX Inc | 294,473 | 2.1M $ | |
| 1,380 | Rumble Inc | 417,224 | 2.1M $ | |
| 1,381 | Toro Co/The | 22,733 | 2.1M $ | |
| 1,382 | SI-BONE Inc | 168,128 | 2.1M $ | |
| 1,383 | Hudson Pacific Properties Inc | 358,610 | 2.1M $ | |
| 1,384 | Microchip Technology Inc | 32,799 | 2.1M $ | |
| 1,385 | Gerdau SA | 586,600 | 2.1M $ | |
| 1,386 | Caleres Inc | 199,451 | 2.1M $ | |
| 1,387 | W R Berkley Corp | 31,635 | 2.1M $ | |
| 1,388 | PACS Group Inc | 65,088 | 2.1M $ | |
| 1,389 | EyePoint Inc | 161,784 | 2.1M $ | |
| 1,390 | Williams-Sonoma Inc | 11,410 | 2.1M $ | |
| 1,391 | YPF SA | 44,934 | 2.1M $ | |
| 1,392 | Unusual Machines Inc /US | 167,360 | 2.1M $ | |
| 1,393 | Sabra Health Care REIT Inc | 107,916 | 2.1M $ | |
| 1,394 | Arq, Inc. | 809,705 | 2.1M $ | |
| 1,395 | SENSEI BIOTHERAPEUTICS INC | 65,730 | 2.1M $ | |
| 1,396 | Shinhan Financial Group Co Ltd | 33,721 | 2.1M $ | |
| 1,397 | Willdan Group Inc | 26,949 | 2.1M $ | |
| 1,398 | BIODESIX INC | 141,636 | 2.1M $ | |
| 1,399 | Artivion Inc | 56,009 | 2.1M $ | |
| 1,400 | Moelis & Co | 35,853 | 2M $ |