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
1,601Nautilus Biotechnology Inc 319,8821.2M $
1,602KVH Industries Inc 138,2671.2M $
1,603Seres Therapeutics Inc 139,5391.2M $
1,604iShares MSCI EAFE ETF 12,7291.2M $
1,605Zions Bancorp NA 21,4091.2M $
1,606Ubiquiti Inc 1,5601.2M $
1,607Diversified Healthcare Trust 185,4871.2M $
1,608Spok Holdings Inc 112,7891.2M $
1,609Prelude Therapeutics Inc 358,9061.2M $
1,610Cia Siderurgica Nacional SA 988,1161.2M $
1,611Norwood Financial Corp 41,1591.2M $
1,612Adaptive Biotechnologies Corp 86,3471.2M $
1,613JELD-WEN Holding Inc 962,1031.2M $
1,614BK Technologies Corp 15,9641.2M $
1,615Ishares Inc 30,8001.2M $
1,616Karat Packaging Inc 42,5751.2M $
1,617Commercial Metals Co 19,3411.2M $
1,618Consensus Cloud Solutions Inc 50,0351.2M $
1,619Core & Main Inc 23,9251.2M $
1,620Global Industrial Co 37,4541.2M $
1,621IBIO INC 620,6021.2M $
1,622CHILDRENS PLACE INC 350,1631.2M $
1,623WEX Inc 7,6801.2M $
1,624ChipMOS Technologies Inc 32,6031.2M $
1,625Sirius XM Holdings Inc 50,5171.2M $
1,626IPG Photonics Corp 10,1491.2M $
1,627Claritev Corp 70,9691.2M $
1,628Microbot Medical Inc 481,0451.2M $
1,629AEye Inc 637,9171.2M $
1,630Casella Waste Systems Inc 14,5391.2M $
1,631RE/MAX Holdings Inc 199,5751.1M $
1,632Diebold Nixdorf Inc 15,2101.1M $
1,6331-800-Flowers.com Inc 377,1381.1M $
1,634Playtika Holding Corp 411,4221.1M $
1,635Perma-Pipe International Holdings Inc 38,3151.1M $
1,636iShares Trust 18,1391.1M $
1,637Cirrus Logic Inc 7,8851.1M $
1,638International Bancshares Corp 16,9461.1M $
1,639Eightco Holdings Inc 1,216,4511.1M $
1,640WisdomTree Inc 77,2991.1M $
1,641Array Digital Infrastructure Inc 24,3591.1M $
1,642Lightbridge Corp 105,3611.1M $
1,643Revvity Inc 12,7971.1M $
1,644Digi International Inc 23,2501.1M $
1,645Axogen Inc 33,7521.1M $
1,646Elevance Health Inc 3,8001.1M $
1,647Citizens Financial Services Inc 18,1751.1M $
1,648UniFirst Corp/MA 4,4001.1M $
1,649Neogen Corp 118,8111.1M $
1,650SunCoke Energy Inc 169,2391.1M $
1,651EchoStar Corp 9,4001.1M $
1,652Belden Inc 9,5801.1M $
1,653Huron Consulting Group Inc 8,5901.1M $
1,654Corpay Inc 3,7571.1M $
1,655MSC Income Fund Inc 89,3171.1M $
1,656Ibotta Inc 36,2641.1M $
1,657Frequency Electronics Inc 24,5391.1M $
1,658Cadre Holdings Inc 35,3781.1M $
1,659Paramount Gold Nevada Corp 653,1451.1M $
1,660Ampco-Pittsburgh Corp 161,2911.1M $
1,661Energy Recovery Inc 106,2971.1M $
1,662ChargePoint Holdings Inc 220,1041.1M $
1,663Yum! Brands Inc 6,8791.1M $
1,664Live Nation Entertainment Inc 6,9921.1M $
1,665WeRide Inc 131,6001.1M $
1,666Cohen & Steers Inc 16,9581.1M $
1,667IMMUNIC INC 952,9661.1M $
1,668Quaker Chemical Corp 8,5131.1M $
1,669Fox Corp 19,9001.1M $
1,670LendingClub Corp 73,4141.1M $
1,671Oncology Institute Inc/The 342,2651.1M $
1,672First United Corp 28,6201M $
1,673KKR Real Estate Finance Trust Inc 170,6951M $
1,674NANO Nuclear Energy Inc 51,0001M $
1,675Warner Music Group Corp 40,7801M $
1,676Banco BBVA Argentina SA 64,8011M $
1,677Labcorp Holdings Inc 3,8991M $
1,678Owens Corning 9,4981M $
1,679Unicycive Therapeutics Inc 154,9381M $
1,680Abercrombie & Fitch Co 11,1191M $
1,681Kadant Inc 3,4741M $
1,682Lakeland Financial Corp 17,6731M $
1,683LexinFintech Holdings Ltd 464,6891M $
1,684Tigo Energy Inc 269,4191M $
1,685Talkspace Inc 195,8391M $
1,686LuxExperience BV 126,2011M $
1,687Hut 8 Corp 21,243996.5K $
1,688Thermon Group Holdings Inc 19,700992.9K $
1,689SBA Communications Corp 5,758991K $
1,690Veracyte Inc 30,518983K $
1,691iShares Core S&P Small-Cap ETF 7,846975.3K $
1,692Kelly Services Inc 109,810971.8K $
1,693Orion Properties Inc 451,635971K $
1,694KLX ENERGY SERVICES HOLDINGS INC 372,897969.5K $
1,695Abeona Therapeutics Inc 216,305969K $
1,696Regency Centers Corp 12,800968.4K $
1,697Stanley Black & Decker Inc 13,593965.9K $
1,698Lindsay Corp 8,084962.6K $
1,699SLM Corp 44,788958.9K $
1,700Clarus Corp 352,302958.3K $