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
1,801Domo Inc 241,021737.5K $
1,802Uniti Group Inc 78,524736.6K $
1,803Strawberry Fields REIT Inc 61,511732K $
1,804TripAdvisor Inc 68,485730.1K $
1,805Invesco MSCI USA ETF 11,200729.9K $
1,806AdaptHealth Corp 61,231728.6K $
1,807Autoliv Inc 6,899725.5K $
1,808Oatly Group AB 71,532725.3K $
1,809Mission Produce Inc 52,705725.2K $
1,810HORIZON TECHNOLOGY FINANCE CORP 171,778723.2K $
1,811Empresa Distribuidora Y Comercializadora Norte 23,995720.3K $
1,812BOK Financial Corp 5,600717.1K $
1,813Karyopharm Therapeutics Inc 128,451715.5K $
1,814National Bankshares Inc 19,499710K $
1,815Tiptree Inc 41,927709.4K $
1,816Commercial Vehicle Group Inc 207,309706.9K $
1,817First Interstate BancSystem Inc 21,125705.6K $
1,818Root Inc/OH 15,875701.2K $
1,819WSFS Financial Corp 10,700700.4K $
1,820DT Midstream Inc 5,200700.3K $
1,821Industrial Logistics Properties Trust 123,128699.4K $
1,822Beta Bionics Inc 69,470696.1K $
1,823Iridium Communications Inc 24,896690.6K $
1,824Century Aluminum Co 11,754689.8K $
1,825Corsair Gaming Inc 124,038688.4K $
1,826Ivanhoe Electric Inc / US 58,100686.7K $
1,827AGCO Corp 5,900683.6K $
1,828Northern Trust Corp 4,863678.7K $
1,829Entrada Therapeutics Inc 53,764678.5K $
1,830Progress Software Corp 26,401677.2K $
1,831Douglas Elliman Inc 412,142675.9K $
1,832Schrodinger Inc/United States 59,366674.4K $
1,833HealthStream Inc 32,376670.5K $
1,834Meritage Homes Corp 10,821669.2K $
1,835Bank First Corp 4,937666.8K $
1,836Affiliated Managers Group Inc 2,400664.1K $
1,837Pathward Financial Inc 7,400660.3K $
1,838East West Bancorp Inc 6,180659.8K $
1,839Cheesecake Factory Inc/The 12,026658.4K $
1,840Sunrun Inc 48,287654.8K $
1,841ReposiTrak Inc 86,092654.3K $
1,842First National Corp/VA 24,270653.3K $
1,843J Jill Inc 56,856651.6K $
1,844Simmons First National Corp 33,409649.8K $
1,845HF Sinclair Corp 10,408649.4K $
1,846TruBridge Inc 44,182646.8K $
1,847Texas Capital Bancshares Inc 6,800645.2K $
1,848Vroom Inc 48,471645.1K $
1,849State Street SPDR S&P Retail E 8,000643.8K $
1,850John Marshall Bancorp Inc 31,472638.3K $
1,851CNB Financial Corp/PA 22,026637.9K $
1,852Applied Digital Corp 26,700633.9K $
1,853Telephone and Data Systems Inc 15,007631.8K $
1,854Kronos Worldwide Inc 95,316626.2K $
1,855Royal Gold Inc 2,438620.4K $
1,856Movado Group Inc 25,352619.1K $
1,857Tootsie Roll Industries Inc 14,488618.9K $
1,858Finance Of America Cos Inc 37,273618.7K $
1,859Broadwind Inc 297,451618.7K $
1,860Zoetis Inc 5,227617.9K $
1,861Virgin Galactic Holdings Inc 253,959617.1K $
1,862Greenwich Lifesciences Inc 25,658616.3K $
1,863West BanCorp Inc 25,820614.3K $
1,864Green Brick Partners Inc 9,511613K $
1,865KT Corp 28,576613K $
1,866Streamex Corp 536,920606.7K $
1,867Grupo Aval Acciones y Valores SA 137,326604.2K $
1,868CoastalSouth Bancshares Inc 24,503602.5K $
1,869Upstream Bio Inc 66,770600.9K $
1,870Diodes Inc 8,800600.7K $
1,871Photronics Inc 14,843599.8K $
1,872Hovnanian Enterprises Inc 5,400598.9K $
1,873SIFCO Industries Inc 44,985598.7K $
1,874Chesapeake Utilities Corp 4,732598K $
1,875Origin Bancorp Inc 14,300592.9K $
1,876DBX ETF Trust 9,937591.7K $
1,877ImmunityBio Inc 77,025590.8K $
1,878Sequans Communications SA 232,648588.6K $
1,879TD SYNNEX Corp 3,488588.5K $
1,880Acushnet Holdings Corp 6,266585.7K $
1,881NEURAXIS INC 78,695582.3K $
1,882MDU Resources Group Inc 28,000580.2K $
1,883Palladyne AI Corp 95,252578.2K $
1,884CINGULATE INC 92,934577.1K $
1,885ISHARES TRUST 7,700574.4K $
1,886Banc of California Inc 32,473570.9K $
1,887Voya Financial Inc 8,300567.1K $
1,888OPAL Fuels Inc 224,445565.6K $
1,889Ramaco Resources Inc 55,379564.9K $
1,890WHITEHORSE FINANCE INC 76,266564.4K $
1,891iShares MSCI Brazil ETF 14,700564.3K $
1,892Acacia Research Corp 116,289559.4K $
1,893United States Antimony Corp 63,521554.5K $
1,894Richardson Electronics Ltd/United States 50,536553.4K $
1,895SYNTEC OPTICS HOLDINGS INC 78,449551.5K $
1,896Surrozen Inc 18,930551.4K $
1,897L B Foster Co 19,716550.1K $
1,898Electromed Inc 23,454549.1K $
1,899Metropolitan Bank Holding Corp 6,580548K $
1,900Steel Dynamics Inc 3,040547.2K $