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
101Veeva Systems Inc 758,027133.2M $
102PPG Industries Inc 1,244,792133M $
103Sempra 1,358,767132M $
104Dutch Bros Inc 2,593,857131.4M $
105Docusign Inc 2,749,753130.4M $
106American Tower Corp 751,254129.7M $
107Illinois Tool Works Inc 496,396129.2M $
108Insulet Corp 606,482127.3M $
109Viatris Inc 9,349,817126.3M $
110Chipotle Mexican Grill Inc 3,918,781125.4M $
111Affirm Holdings Inc 2,707,974124.1M $
112Visa Inc 407,872123.3M $
113ROBLOX Corp 2,163,349122.4M $
114Tractor Supply Co 2,677,665121.3M $
115Rocket Lab Corp 1,881,363120.8M $
116Boeing Co/The 595,207118.5M $
117Incyte Corp 1,253,138117.9M $
118Lowe's Cos Inc 497,230117.5M $
119Hasbro Inc 1,248,954116.9M $
120Duke Energy Corp 892,169116.8M $
121Keysight Technologies Inc 413,342116.7M $
122Kimberly-Clark Corp 1,182,430114.1M $
123Huntington Ingalls Industries, Inc. 299,240113.7M $
124BrightSpring Health Services Inc 2,654,358113.1M $
125Cardinal Health, Inc. 533,972112.8M $
126Novo Nordisk A/S 3,046,611112M $
127Amgen Inc 316,917111.5M $
128GameStop Corp 4,834,476111.4M $
129United Parcel Service Inc 1,129,844111.2M $
130Brunswick Corp/DE 1,493,524108.7M $
131Salesforce Inc 578,847108.1M $
132State Street Materials Select Sector SPDR ETF 2,146,422107.3M $
133Air Products and Chemicals Inc 363,511105.6M $
134Marsh & McLennan Cos Inc 605,053104.9M $
135Hyatt Hotels Corp 721,134103.7M $
136SoFi Technologies Inc 6,519,684103.5M $
137Markel Group Inc 53,900103.2M $
138Manhattan Associates Inc 773,753103M $
139Solstice Advanced Materials Inc 1,334,194101.6M $
140Murphy USA Inc 204,529101M $
141Prologis Inc 758,752100.3M $
142Remitly Global Inc 6,399,375100.3M $
143Liberty Media Corp-Liberty Formula One 1,172,94799.7M $
144Onto Innovation Inc 483,07099.1M $
145Automatic Data Processing Inc 472,70496M $
146Stifel Financial Corp 1,292,47895.5M $
147Roku Inc 998,61994.5M $
148Synopsys Inc 237,91794.3M $
149Marathon Petroleum Corp 383,33693.6M $
150Home Depot Inc/The 282,93693.1M $
151Rush Street Interactive Inc 4,248,36292.4M $
152Cognizant Technology Solutions Corp. 1,505,62292.4M $
153Versant Media Group Inc 2,493,42892.3M $
154Palo Alto Networks Inc 575,06892.2M $
155Hershey Co/The 434,99090.4M $
156United Airlines Holdings Inc 979,64490.2M $
157Blackstone Inc 783,99990.2M $
158ServiceNow Inc 860,80390M $
159Bank of America Corp 1,830,83289.3M $
160AppLovin Corp 223,22288.8M $
161Xylem Inc/NY 741,77388.6M $
162Adobe Inc 363,06888.3M $
163Freeport-McMoRan Inc 1,494,13287.8M $
164Select Sector Spdr Trust 1,424,28487.3M $
165Oracle Corp 588,22586.5M $
166ResMed Inc 381,29685.6M $
167ON Semiconductor Corp 1,374,07685.1M $
168Walt Disney Co/The 879,08484.7M $
169Jabil Inc 318,81984.7M $
170Warner Bros Discovery Inc 3,075,96084.5M $
171Upstart Holdings Inc 3,280,11084.1M $
172Chewy Inc 3,107,69683.9M $
173Shift4 Payments Inc 1,916,67283.8M $
174Futu Holdings Ltd 611,86383.7M $
175Solaris Energy Infrastructure Inc 1,470,24283.1M $
176Gitlab Inc 3,830,24382.9M $
177Aflac Inc 746,92781.9M $
178SELECT SECTOR SPDR TRUST (THE) 737,16281.7M $
179Arcus Biosciences Inc 3,761,43781.2M $
180Target Corp 667,37880.9M $
181HDFC Bank Ltd 3,229,05280.3M $
182Nokia Oyj 9,974,07980.2M $
183Fortinet Inc 967,90079.1M $
184Shake Shack Inc 892,68479M $
185O'Reilly Automotive Inc 851,68878.6M $
186ATI Inc 536,47878M $
187FedEx Corp 218,43877.8M $
188STMicroelectronics NV 2,251,59377.8M $
189Badger Meter Inc 506,69077.2M $
190Toast Inc 2,899,62176.9M $
191Sherwin-Williams Co/The 239,38976.7M $
192Deckers Outdoor Corp 763,19476.4M $
193Trip.com Group Ltd 1,533,16476.3M $
194Occidental Petroleum Corp 1,171,78176.2M $
195Monster Beverage Corp 1,037,93375.2M $
196Williams Cos Inc/The 1,031,97275.1M $
197Equitable Holdings Inc 2,021,09375M $
198Twilio Inc 579,85973M $
199Snap-on Inc 200,04472.7M $
200Alaska Air Group Inc 1,969,19072.4M $