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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,165 | 83.9B $ | 96.43 % |
| 2 | TW | 4 | 781.8M $ | 0.90 % |
| 3 | GB | 19 | 449.2M $ | 0.52 % |
| 4 | NL | 5 | 389M $ | 0.45 % |
| 5 | KY | 24 | 304.1M $ | 0.35 % |
| 6 | BR | 15 | 201.9M $ | 0.23 % |
| 7 | IN | 5 | 183.5M $ | 0.21 % |
| 8 | DK | 2 | 112.4M $ | 0.13 % |
| 9 | CN | 3 | 94.6M $ | 0.11 % |
| 10 | HK | 1 | 83.7M $ | 0.10 % |
| 11 | FI | 1 | 80.2M $ | 0.09 % |
| 12 | MX | 10 | 77M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,001 | C4 Therapeutics Inc | 155,495 | 409K $ | |
| 2,002 | Immersion Corp | 74,696 | 407.8K $ | |
| 2,003 | Avnet Inc | 6,600 | 406.7K $ | |
| 2,004 | Rent the Runway Inc | 85,045 | 406.5K $ | |
| 2,005 | Independent Bank Corp | 5,399 | 406.1K $ | |
| 2,006 | Tenable Holdings Inc | 23,916 | 404.4K $ | |
| 2,007 | Smith & Nephew PLC | 12,693 | 403.4K $ | |
| 2,008 | Genmab A/S | 15,000 | 402.5K $ | |
| 2,009 | Roper Technologies Inc | 1,137 | 402.3K $ | |
| 2,010 | NMI Holdings Inc | 10,700 | 401.4K $ | |
| 2,011 | Global X Uranium ETF | 8,169 | 395.6K $ | |
| 2,012 | Workiva Inc | 6,618 | 394.6K $ | |
| 2,013 | West Pharmaceutical Services Inc | 1,573 | 394.3K $ | |
| 2,014 | KALARIS THERAPEUTICS INC | 67,879 | 391.7K $ | |
| 2,015 | FTC Solar Inc | 103,608 | 391.6K $ | |
| 2,016 | Home BancShares Inc/AR | 14,501 | 390.5K $ | |
| 2,017 | Korro Bio Inc | 34,343 | 388.8K $ | |
| 2,018 | Primis Financial Corp. | 29,244 | 388.4K $ | |
| 2,019 | NEOVOLTA INC | 125,991 | 388.1K $ | |
| 2,020 | LITE STRATEGY INC | 333,508 | 386.9K $ | |
| 2,021 | Legalzoom.com Inc | 68,225 | 386.8K $ | |
| 2,022 | Petco Health & Wellness Co Inc | 139,125 | 386.8K $ | |
| 2,023 | Vontier Corp | 10,900 | 386.6K $ | |
| 2,024 | Omnicom Group Inc | 5,100 | 384.1K $ | |
| 2,025 | Sportsman's Warehouse Holdings Inc | 271,562 | 382.9K $ | |
| 2,026 | BlackLine Inc | 10,322 | 381.9K $ | |
| 2,027 | Global Business Travel Group I | 68,416 | 381.8K $ | |
| 2,028 | Appian Corp | 15,792 | 380.7K $ | |
| 2,029 | Principal U.S. Mega-Cap ETF | 5,905 | 379.8K $ | |
| 2,030 | Northwest Natural Holding Co | 7,117 | 378.8K $ | |
| 2,031 | Aehr Test Systems | 10,211 | 378.6K $ | |
| 2,032 | Phibro Animal Health Corp | 6,834 | 378K $ | |
| 2,033 | Zillow Group Inc | 9,100 | 376.6K $ | |
| 2,034 | Regional Management Corp | 11,640 | 375.4K $ | |
| 2,035 | Mettler-Toledo International Inc | 297 | 374.6K $ | |
| 2,036 | Financial Institutions Inc | 11,809 | 374.5K $ | |
| 2,037 | Cabot Corp | 4,968 | 374.1K $ | |
| 2,038 | Andersen Group Inc | 13,722 | 373.2K $ | |
| 2,039 | Kirby Corp | 2,800 | 372.1K $ | |
| 2,040 | US Gold Corp | 24,489 | 372K $ | |
| 2,041 | Fractyl Health Inc | 807,796 | 371.6K $ | |
| 2,042 | Sumitomo Mitsui Financial Group Inc | 18,735 | 370K $ | |
| 2,043 | Spero Therapeutics Inc | 157,072 | 367.5K $ | |
| 2,044 | KULR Technology Group Inc | 154,446 | 366K $ | |
| 2,045 | Oportun Financial Corp | 79,198 | 365.1K $ | |
| 2,046 | Pegasystems Inc | 8,551 | 363.9K $ | |
| 2,047 | Colony Bankcorp Inc | 17,967 | 358.8K $ | |
| 2,048 | Beazer Homes USA Inc | 18,629 | 358.4K $ | |
| 2,049 | Trio-Tech International | 61,968 | 358.2K $ | |
| 2,050 | Treace Medical Concepts Inc | 264,933 | 355K $ | |
| 2,051 | Fulton Financial Corp | 17,300 | 351.9K $ | |
| 2,052 | Anika Therapeutics Inc | 23,931 | 347K $ | |
| 2,053 | Customers Bancorp Inc | 4,993 | 346.6K $ | |
| 2,054 | Cactus Inc | 7,300 | 345.8K $ | |
| 2,055 | Kaspi.KZ JSC | 4,614 | 341.8K $ | |
| 2,056 | Colgate-Palmolive Co | 4,000 | 340.9K $ | |
| 2,057 | Churchill Downs Inc | 3,786 | 340.1K $ | |
| 2,058 | Sonic Automotive Inc | 4,945 | 339.1K $ | |
| 2,059 | Dauch Corporation | 57,129 | 338.8K $ | |
| 2,060 | Vicor Corp | 2,100 | 338.1K $ | |
| 2,061 | Xperi Inc | 60,261 | 337.5K $ | |
| 2,062 | Q32 Bio Inc | 52,440 | 336.7K $ | |
| 2,063 | NeuroPace Inc | 25,451 | 334.7K $ | |
| 2,064 | FIDELITY COVINGTON TRUST | 5,796 | 334.1K $ | |
| 2,065 | First Community Corp/SC | 11,328 | 331.1K $ | |
| 2,066 | Empery Digital Inc | 77,926 | 329.6K $ | |
| 2,067 | Nuvalent Inc | 3,194 | 327.2K $ | |
| 2,068 | 5E ADVANCED MATERIALS INC | 233,726 | 327.2K $ | |
| 2,069 | Ascent Industries Co | 24,372 | 324.4K $ | |
| 2,070 | Chegg Inc | 437,514 | 323.8K $ | |
| 2,071 | Waterdrop Inc | 199,434 | 323.1K $ | |
| 2,072 | Element Solutions Inc | 9,440 | 322.3K $ | |
| 2,073 | Citizens & Northern Corp | 14,412 | 322K $ | |
| 2,074 | iShares Trust | 2,006 | 321.9K $ | |
| 2,075 | Fastly Inc | 10,989 | 319.3K $ | |
| 2,076 | Matson Inc | 1,931 | 316.6K $ | |
| 2,077 | Quad/Graphics Inc | 47,842 | 316.2K $ | |
| 2,078 | Bilibili Inc | 13,998 | 315.8K $ | |
| 2,079 | OPENLANE Inc | 10,800 | 314.8K $ | |
| 2,080 | Wrap Technologies Inc | 203,398 | 313.2K $ | |
| 2,081 | 1stdibs.com Inc | 56,357 | 310K $ | |
| 2,082 | Dave & Buster's Entertainment Inc | 28,585 | 309.6K $ | |
| 2,083 | Grupo Aeromexico SAB de CV | 22,093 | 309.5K $ | |
| 2,084 | HUYA Inc | 92,807 | 306.3K $ | |
| 2,085 | Envela Corp | 18,345 | 305.6K $ | |
| 2,086 | Kite Realty Group Trust | 12,400 | 304.4K $ | |
| 2,087 | Cathay General Bancorp | 6,100 | 304.1K $ | |
| 2,088 | TopBuild Corp | 865 | 303.9K $ | |
| 2,089 | Superior Group of Cos Inc | 29,706 | 301.8K $ | |
| 2,090 | Alta Equipment Group Inc | 55,982 | 300.6K $ | |
| 2,091 | CIBUS INC | 151,435 | 299.8K $ | |
| 2,092 | iHeartMedia Inc | 102,338 | 298.8K $ | |
| 2,093 | RLI Corp | 5,190 | 296K $ | |
| 2,094 | Atlantic Union Bankshares Corp | 8,258 | 295.1K $ | |
| 2,095 | BETA TECHNOLOGIES INC | 20,044 | 294.6K $ | |
| 2,096 | CSW Industrials Inc | 1,120 | 291.9K $ | |
| 2,097 | Embotelladora Andina SA | 11,562 | 291.6K $ | |
| 2,098 | iShares Biotechnology ETF | 1,700 | 287K $ | |
| 2,099 | New York Times Co/The | 3,427 | 286.9K $ | |
| 2,100 | NANOBIOTIX SA | 9,239 | 285.2K $ |