Titelia

Holdings of MARSHALL WACE, LLP

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Net assets
-
Positions
2,300 in 33 countries
Top ten
36.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Eton Pharmaceuticals Inc 82,7212M $
1,402Daily Journal Corp 4,2322M $
1,403Ovid therapeutics Inc 917,7332M $
1,404WesBanco Inc 58,6542M $
1,405Bridger Aerospace Group Holdings Inc 1,021,5242M $
1,406Farmers & Merchants Bancorp Inc/Archbold OH 78,7792M $
1,407Mueller Water Products Inc 73,4312M $
1,408Xometry Inc 49,4222M $
1,409American Coastal Insurance Corp 179,3942M $
1,410EHang Holdings Ltd 207,6782M $
1,411Danaher Corp 10,5002M $
1,412Avidia Bancorp Inc 100,9822M $
1,413Aligos Therapeutics Inc 267,1352M $
1,414Columbia Banking System Inc 72,2012M $
1,415TRIPLEPOINT VENTURE GROWTH BDC CORP 396,7892M $
1,416Core Laboratories Inc 117,7442M $
1,417Vulcan Materials Co 7,2402M $
1,418WW Grainger Inc 1,8042M $
1,419NCS Multistage Holdings Inc 31,7932M $
1,420Warrior Met Coal Inc 21,1042M $
1,421Aeluma Inc 149,4372M $
1,422Philip Morris International Inc. 11,7801.9M $
1,423XPO Inc 10,0101.9M $
1,424Helios Technologies Inc 30,0371.9M $
1,425Pursuit Attractions and Hospitality Inc 52,7501.9M $
1,426AVALO THERAPEUTICS INC 129,1361.9M $
1,427US Physical Therapy Inc 25,5631.9M $
1,428Sana Biotechnology Inc 664,4571.9M $
1,429Euronet Worldwide Inc 28,7391.9M $
1,430San Juan Basin Royalty Trust 393,6351.9M $
1,431B&G Foods Inc 393,1191.9M $
1,432TTM Technologies Inc 19,4041.9M $
1,433Sphere Entertainment Co 16,0661.9M $
1,434Rockwell Automation Inc 5,2531.9M $
1,435Essential Utilities Inc 46,7001.9M $
1,436PG&E Corp 106,9961.9M $
1,437LiveRamp Holdings Inc 70,6721.9M $
1,438Compass Minerals International Inc 80,2481.9M $
1,439MBX Biosciences Inc 62,7031.9M $
1,440Tenaya Therapeutics Inc 2,705,3901.9M $
1,441Atomera Inc 488,6751.9M $
1,442Criteo SA 102,9631.8M $
1,443United Microelectronics Corp 205,4141.8M $
1,444iShares MSCI Emerging Markets Asia ETF 19,1981.8M $
1,445Fluence Energy Inc 133,3991.8M $
1,446BIOMEA FUSION INC 1,198,5511.8M $
1,447Global X Funds 20,2641.8M $
1,448KINGSOFT CLOUD HOLDINGS LTD 136,2261.8M $
1,449Capital Bancorp Inc 61,1731.8M $
1,450Plumas Bancorp 37,1031.8M $
1,451ProKidney Corp 1,011,7441.8M $
1,452Alpine Income Property Trust Inc 100,2891.8M $
1,453ARKO Petroleum Corp 100,8321.8M $
1,454Vital Farms Inc 127,4891.8M $
1,455Evolent Health Inc 785,0121.8M $
1,456Morningstar Inc 10,5831.8M $
1,457Ethan Allen Interiors Inc 80,2391.8M $
1,458Black Diamond Therapeutics Inc 836,2661.8M $
1,459Delcath Systems Inc 191,6301.8M $
1,460SAB Biotherapeutics Inc 463,9251.8M $
1,461Zillow Group Inc 42,9051.8M $
1,462VanEck Pharmaceutical ETF 17,0441.8M $
1,463Wynn Resorts Ltd 17,4351.8M $
1,464Intellia Therapeutics Inc 137,4251.8M $
1,465Opera Ltd 122,9291.8M $
1,466Bicycle Therapeutics PLC 377,3351.8M $
1,467REX American Resources Corp 38,3881.7M $
1,468Endava PLC 395,0381.7M $
1,469ProFrac Holding Corp 281,1491.7M $
1,470Bel Fuse Inc 9,6581.7M $
1,471Healthcare Realty Trust Inc 102,0391.7M $
1,472Wolfspeed Inc 105,7481.7M $
1,473Skyward Specialty Insurance Group Inc 39,1531.7M $
1,474Gemini Space Station Inc 385,7101.7M $
1,475Camping World Holdings Inc 248,9931.7M $
1,476Sezzle Inc 26,8541.7M $
1,477ACADIA Pharmaceuticals Inc 76,1871.7M $
1,478Drilling Tools International Corp 391,1991.7M $
1,479Veris Residential Inc 88,8001.7M $
1,480EVgo Inc 969,0831.7M $
1,481Ring Energy Inc 1,088,7381.7M $
1,482Unity Bancorp Inc 32,0801.7M $
1,483CEVA Inc 88,8921.7M $
1,484PCB Bancorp 73,7651.7M $
1,485TPG Mortgage Investment Trust Inc 226,3651.7M $
1,486BJ's Restaurants Inc 46,9421.6M $
1,487New Fortress Energy Inc 2,791,9911.6M $
1,488Western New England Bancorp Inc 126,9021.6M $
1,489First American Financial Corp 27,2001.6M $
1,490Integra LifeSciences Holdings Corp 173,4831.6M $
1,491VEON Ltd 35,2801.6M $
1,492BankUnited Inc 36,1381.6M $
1,493Ribbon Communications Inc 769,7871.6M $
1,494Greif Inc 24,3001.6M $
1,495OP Bancorp 122,5331.6M $
1,496SandRidge Energy Inc 99,5021.6M $
1,497NCR Atleos Corp 37,2001.6M $
1,498Fermi Inc 276,7501.6M $
1,499Innovex International Inc 66,1921.6M $
1,500Viavi Solutions Inc 48,3391.6M $

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Sector breakdown

  • Funds 19.9 %
  • Technology 16.2 %
  • Consumer discretionary 8.7 %
  • Health care 7.0 %
  • Financials 4.1 %
  • Industrials 3.8 %
  • Communication 3.7 %
  • Consumer staples 2.8 %
  • Energy 1.7 %
  • Utilities 1.3 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 29.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.4 %
  • Taiwan 0.9 %
  • United Kingdom 0.5 %
  • Netherlands 0.4 %
  • Cayman Islands 0.3 %
  • Brazil 0.2 %
  • India 0.2 %
  • Denmark 0.1 %
  • China 0.1 %
  • Hong Kong SAR China 0.1 %
  • Finland 0.1 %
  • Mexico 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,16583.9B $96.43 %
2Taiwan4781.8M $0.90 %
3United Kingdom19449.2M $0.52 %
4Netherlands5389M $0.45 %
5Cayman Islands24304.1M $0.35 %
6Brazil15201.9M $0.23 %
7India5183.5M $0.21 %
8Denmark2112.4M $0.13 %
9China394.6M $0.11 %
10Hong Kong SAR China183.7M $0.10 %
11Finland180.2M $0.09 %
12Mexico1077M $0.09 %
Cite this page

Titelia. "Holdings of MARSHALL WACE, LLP". https://titelia.com/en/funds/US13F1318757