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
1,501Ames National Corp 56,9861.6M $
1,502Design Therapeutics Inc 151,0081.6M $
1,503Invivyd Inc 1,226,1651.6M $
1,504OppFi Inc 205,2101.6M $
1,505Tennant Co 23,7701.6M $
1,506Bar Harbor Bankshares 48,6191.6M $
1,507Cemex SAB de CV 137,9081.6M $
1,508Seaboard Corp 2771.6M $
1,509Tredegar Corp 196,7381.6M $
1,510SolarEdge Technologies Inc 30,6001.6M $
1,511SPS Commerce Inc 27,9421.6M $
1,512Choice Hotels International Inc 15,0291.6M $
1,513TransMedics Group Inc 15,6461.6M $
1,514Artisan Partners Asset Management Inc 42,6801.6M $
1,515BlackSky Technology Inc 61,6381.6M $
1,516RMR Group Inc/The 100,0581.5M $
1,517Cartesian Therapeutics Inc 251,1151.5M $
1,518National Bank Holdings Corp 39,4071.5M $
1,519Gorman-Rupp Co/The 24,6611.5M $
1,520Concrete Pumping Holdings Inc 214,1461.5M $
1,521Century Therapeutics Inc 673,5841.5M $
1,522Western Alliance Bancorp 21,4721.5M $
1,523LifeStance Health Group Inc 237,9271.5M $
1,524Dyne Therapeutics Inc 83,1471.5M $
1,525Itau Unibanco Holding SA 179,3551.5M $
1,526iShares Global Energy ETF 26,0891.5M $
1,527Americold Realty Trust Inc 131,1341.5M $
1,528Ligand Pharmaceuticals Inc 7,5051.5M $
1,529Liberty Media Corp-Liberty Formula One 19,1541.5M $
1,530Genie Energy Ltd 105,4691.5M $
1,531Genesco Inc 51,2961.5M $
1,532FutureFuel Corp 384,8991.5M $
1,533L3Harris Technologies Inc 4,2851.5M $
1,534Concentrix Corp 53,9941.5M $
1,535Exponent Inc 22,5721.5M $
1,536Forum Energy Technologies Inc 25,0041.5M $
1,537LENZ Therapeutics Inc 160,2641.5M $
1,538Chimera Investment Corp 116,5651.5M $
1,539National CineMedia Inc 476,5851.5M $
1,540Jacobs Solutions Inc 11,4001.5M $
1,541Snowflake Inc 9,6191.5M $
1,542Sleep Number Corp 806,4161.4M $
1,543STELLUS CAPITAL INVESTMENT CORP 152,8591.4M $
1,544JAKKS Pacific Inc 70,5511.4M $
1,545Summit Hotel Properties Inc 317,9531.4M $
1,546Woori Financial Group Inc 21,0921.4M $
1,547Inhibrx Biosciences Inc 20,8881.4M $
1,548Guidewire Software Inc 9,3761.4M $
1,549BlackRock ETF Trust 24,0701.4M $
1,550Viant Technology Inc 124,8561.4M $
1,551Peloton Interactive Inc 325,7281.4M $
1,552Addus HomeCare Corp 14,9051.4M $
1,553Vipshop Holdings Ltd 88,7751.4M $
1,554X4 PHARMACEUTICALS INC 336,8341.4M $
1,555Ternium SA 34,4851.4M $
1,556Ziff Davis Inc 32,8291.4M $
1,557Corbus Pharmaceuticals Holdings Inc 146,5961.4M $
1,558American Integrity Insurance Group Inc 71,3501.4M $
1,559ING Groep NV 52,7331.4M $
1,560Vitesse Energy Inc 75,6141.4M $
1,561Comstock Inc 449,9061.4M $
1,5621st Source Corp 19,7781.4M $
1,563Central Garden & Pet Co 42,1771.4M $
1,564VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6,0541.4M $
1,565CareCloud Inc 373,7311.4M $
1,566Primoris Services Corp 9,5101.4M $
1,567Public Storage 5,0171.4M $
1,568iShares MSCI Global Gold Miners ETF 17,1931.4M $
1,569Werner Enterprises Inc 45,7941.3M $
1,570Kimco Realty Corp 59,8461.3M $
1,571Southern First Bancshares Inc 24,6011.3M $
1,572Digimarc Corp 271,8581.3M $
1,573Alector Inc 620,4241.3M $
1,574TRON INC 583,2761.3M $
1,575BitMine Immersion Technologies Inc 66,8671.3M $
1,576Minerva Neurosciences Inc 218,7591.3M $
1,577GCI Liberty Inc 35,7751.3M $
1,578ABM Industries Inc 34,1361.3M $
1,579Baozun Inc 548,4151.3M $
1,580Sanara Medtech Inc 76,2821.3M $
1,581Arcosa Inc 12,3431.3M $
1,582Optex Systems Holdings Inc 98,9761.3M $
1,583Firefly Aerospace Inc 45,9001.3M $
1,584Clean Energy Fuels Corp 525,9691.3M $
1,585Smith Douglas Homes Corp 101,8751.3M $
1,586Byrna Technologies Inc 141,5911.3M $
1,587Hudson Technologies Inc 219,2711.3M $
1,588Firstsun Capital Bancorp 35,3431.3M $
1,589Anavex Life Sciences Corp 419,4971.3M $
1,590Tejon Ranch Co 68,1741.3M $
1,591Syndax Pharmaceuticals Inc 54,2741.3M $
1,592New Era Energy & Digital Inc 311,9841.3M $
1,593York Water Co/The 41,4861.3M $
1,594Vistance Networks Inc 69,4071.3M $
1,595Meridian Corp 66,5381.3M $
1,596Pliant Therapeutics Inc 995,9731.3M $
1,597Spectrum Brands Holdings Inc 16,9741.3M $
1,598Flagstar Bank NA 94,5001.2M $
1,599McGraw Hill Inc 90,8191.2M $
1,600inTEST Corp 91,1491.2M $

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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