Titelia

Holdings of MARSHALL WACE, LLP

· Original filing · Compare with another fund · Report an error

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
2,001C4 Therapeutics Inc 155,495409K $
2,002Immersion Corp 74,696407.8K $
2,003Avnet Inc 6,600406.7K $
2,004Rent the Runway Inc 85,045406.5K $
2,005Independent Bank Corp 5,399406.1K $
2,006Tenable Holdings Inc 23,916404.4K $
2,007Smith & Nephew PLC 12,693403.4K $
2,008Genmab A/S 15,000402.5K $
2,009Roper Technologies Inc 1,137402.3K $
2,010NMI Holdings Inc 10,700401.4K $
2,011Global X Uranium ETF 8,169395.6K $
2,012Workiva Inc 6,618394.6K $
2,013West Pharmaceutical Services Inc 1,573394.3K $
2,014KALARIS THERAPEUTICS INC 67,879391.7K $
2,015FTC Solar Inc 103,608391.6K $
2,016Home BancShares Inc/AR 14,501390.5K $
2,017Korro Bio Inc 34,343388.8K $
2,018Primis Financial Corp. 29,244388.4K $
2,019NEOVOLTA INC 125,991388.1K $
2,020LITE STRATEGY INC 333,508386.9K $
2,021Legalzoom.com Inc 68,225386.8K $
2,022Petco Health & Wellness Co Inc 139,125386.8K $
2,023Vontier Corp 10,900386.6K $
2,024Omnicom Group Inc 5,100384.1K $
2,025Sportsman's Warehouse Holdings Inc 271,562382.9K $
2,026BlackLine Inc 10,322381.9K $
2,027Global Business Travel Group I 68,416381.8K $
2,028Appian Corp 15,792380.7K $
2,029Principal U.S. Mega-Cap ETF 5,905379.8K $
2,030Northwest Natural Holding Co 7,117378.8K $
2,031Aehr Test Systems 10,211378.6K $
2,032Phibro Animal Health Corp 6,834378K $
2,033Zillow Group Inc 9,100376.6K $
2,034Regional Management Corp 11,640375.4K $
2,035Mettler-Toledo International Inc 297374.6K $
2,036Financial Institutions Inc 11,809374.5K $
2,037Cabot Corp 4,968374.1K $
2,038Andersen Group Inc 13,722373.2K $
2,039Kirby Corp 2,800372.1K $
2,040US Gold Corp 24,489372K $
2,041Fractyl Health Inc 807,796371.6K $
2,042Sumitomo Mitsui Financial Group Inc 18,735370K $
2,043Spero Therapeutics Inc 157,072367.5K $
2,044KULR Technology Group Inc 154,446366K $
2,045Oportun Financial Corp 79,198365.1K $
2,046Pegasystems Inc 8,551363.9K $
2,047Colony Bankcorp Inc 17,967358.8K $
2,048Beazer Homes USA Inc 18,629358.4K $
2,049Trio-Tech International 61,968358.2K $
2,050Treace Medical Concepts Inc 264,933355K $
2,051Fulton Financial Corp 17,300351.9K $
2,052Anika Therapeutics Inc 23,931347K $
2,053Customers Bancorp Inc 4,993346.6K $
2,054Cactus Inc 7,300345.8K $
2,055Kaspi.KZ JSC 4,614341.8K $
2,056Colgate-Palmolive Co 4,000340.9K $
2,057Churchill Downs Inc 3,786340.1K $
2,058Sonic Automotive Inc 4,945339.1K $
2,059Dauch Corporation 57,129338.8K $
2,060Vicor Corp 2,100338.1K $
2,061Xperi Inc 60,261337.5K $
2,062Q32 Bio Inc 52,440336.7K $
2,063NeuroPace Inc 25,451334.7K $
2,064FIDELITY COVINGTON TRUST 5,796334.1K $
2,065First Community Corp/SC 11,328331.1K $
2,066Empery Digital Inc 77,926329.6K $
2,067Nuvalent Inc 3,194327.2K $
2,0685E ADVANCED MATERIALS INC 233,726327.2K $
2,069Ascent Industries Co 24,372324.4K $
2,070Chegg Inc 437,514323.8K $
2,071Waterdrop Inc 199,434323.1K $
2,072Element Solutions Inc 9,440322.3K $
2,073Citizens & Northern Corp 14,412322K $
2,074iShares Trust 2,006321.9K $
2,075Fastly Inc 10,989319.3K $
2,076Matson Inc 1,931316.6K $
2,077Quad/Graphics Inc 47,842316.2K $
2,078Bilibili Inc 13,998315.8K $
2,079OPENLANE Inc 10,800314.8K $
2,080Wrap Technologies Inc 203,398313.2K $
2,0811stdibs.com Inc 56,357310K $
2,082Dave & Buster's Entertainment Inc 28,585309.6K $
2,083Grupo Aeromexico SAB de CV 22,093309.5K $
2,084HUYA Inc 92,807306.3K $
2,085Envela Corp 18,345305.6K $
2,086Kite Realty Group Trust 12,400304.4K $
2,087Cathay General Bancorp 6,100304.1K $
2,088TopBuild Corp 865303.9K $
2,089Superior Group of Cos Inc 29,706301.8K $
2,090Alta Equipment Group Inc 55,982300.6K $
2,091CIBUS INC 151,435299.8K $
2,092iHeartMedia Inc 102,338298.8K $
2,093RLI Corp 5,190296K $
2,094Atlantic Union Bankshares Corp 8,258295.1K $
2,095BETA TECHNOLOGIES INC 20,044294.6K $
2,096CSW Industrials Inc 1,120291.9K $
2,097Embotelladora Andina SA 11,562291.6K $
2,098iShares Biotechnology ETF 1,700287K $
2,099New York Times Co/The 3,427286.9K $
2,100NANOBIOTIX SA 9,239285.2K $

Download this table: CSV, JSON

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