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
2,101Crawford & Co 27,982283.7K $
2,102Brink's Co/The 2,735283.4K $
2,103GENASYS INC 155,462282.9K $
2,104Glacier Bancorp Inc 6,300281.4K $
2,105Amkor Technology Inc 6,225280.3K $
2,106Canaan Inc 646,526278K $
2,107Alphatec Holdings Inc 25,463277K $
2,108Envista Holdings Corp 10,874275.9K $
2,109Park-Ohio Holdings Corp 11,444275.1K $
2,110MasTec Inc 852274.1K $
2,111Regeneron Pharmaceuticals, Inc. 353272.7K $
2,112CPS Technologies Corp 72,615271.6K $
2,113HP Inc 14,119271.2K $
2,114Eagle Financial Services Inc 7,742270.8K $
2,115UMB Financial Corp 2,400270.7K $
2,116Gaotu Techedu Inc 137,501269.5K $
2,117Invesco Solar ETF 4,820268.5K $
2,118IonQ Inc 9,300268.1K $
2,119OFS CAPITAL CORP 75,111266.6K $
2,120Transportadora de Gas del Sur SA 7,700266.5K $
2,121Ingredion Inc 2,361266K $
2,122Commvault Systems Inc 3,400264.8K $
2,123iShares Trust 6,051264.4K $
2,124Protara Therapeutics Inc 50,731264.3K $
2,125Spruce Power Holding Corp 64,298263.6K $
2,126Sight Sciences Inc 69,473261.9K $
2,127Modiv Industrial Inc 18,220260.9K $
2,128Independent Bank Corp/MI 7,641254.4K $
2,129Cardinal Infrastructure Group Inc 6,400253.8K $
2,130Ulta Beauty Inc 485253.5K $
2,131CoreCivic Inc 13,372252.9K $
2,132Duos Technologies Group Inc 36,773252.3K $
2,133FVCBankcorp Inc 16,502250.7K $
2,134Battalion Oil Corp 63,645248.2K $
2,135Quanex Building Products Corp 13,638245.1K $
2,136Mineralys Therapeutics Inc 8,987243.5K $
2,137TScan Therapeutics Inc 237,346239.7K $
2,138RLJ Lodging Trust 32,300239.7K $
2,139WISEKEY INTERNATIONAL HOLDING LTD 38,992239.4K $
2,140Sasol Ltd 18,430238.9K $
2,141Montauk Renewables Inc 204,636235.3K $
2,142DaVita Inc 1,522233.9K $
2,143Entravision Communications Corp 78,623233.5K $
2,144GRABAGUN DIGITAL HOLDINGS INC 77,491233.2K $
2,145Genworth Financial Inc 28,700233K $
2,146American Well Corp 44,045231.7K $
2,147Oxford Industries Inc 6,000231.1K $
2,148AbbVie Inc 1,061230.8K $
2,149Legacy Education Inc 18,361229.9K $
2,150MSA Safety Inc 1,400229.5K $
2,151Apyx Medical Corp 61,836228.2K $
2,152Mount Logan Capital Inc 63,440227.1K $
2,153MEREO BIOPHARMA GROUP PLC 686,987226.7K $
2,154Nuvectis Pharma Inc 29,223225.9K $
2,155Full House Resorts Inc 100,197225.4K $
2,156ACM Research Inc 5,727225.4K $
2,157Xponential Fitness Inc 37,251224.3K $
2,158Parke Bancorp Inc 7,889224K $
2,159Cullen/Frost Bankers Inc 1,627223K $
2,160Crescent Energy Co 16,390221.3K $
2,161Grand Canyon Education Inc 1,300221K $
2,162Equity Bancshares Inc 4,976221K $
2,163LIVEPERSON INC 86,627220.9K $
2,164Precigen Inc 56,963220.4K $
2,165Nordson Corp 828220.3K $
2,166DingDong Cayman Ltd 85,439219.6K $
2,167Aldeyra Therapeutics Inc 129,693219.2K $
2,168Agilysys Inc 3,070218.4K $
2,169Exodus Movement Inc 33,551218.1K $
2,170Acadian Asset Management Inc 3,998217.6K $
2,171Sabre Corp 149,800217.2K $
2,172Lifecore Biomedical Inc 58,354217.1K $
2,173Community Financial System Inc 3,688216.3K $
2,174AirSculpt Technologies Inc 76,056215.2K $
2,175STAAR Surgical Co 11,449214.1K $
2,176Loews Corp 2,000213.5K $
2,177Backblaze Inc 61,555212.4K $
2,178Service Corp International/US 2,564211.6K $
2,179First Trust Nasdaq Oil & Gas ETF 5,474211.3K $
2,180Phinia Inc 3,072210.2K $
2,181Mohawk Industries Inc 2,130209.7K $
2,182Kinetik Holdings Inc 4,316208.9K $
2,183LSI Industries Inc 11,173207.8K $
2,184Timberland Bancorp Inc/WA 5,255207.2K $
2,185LEE Enterprises Inc 23,561202.9K $
2,186Kennametal Inc 5,609202.7K $
2,187Service Properties Trust 149,195201.4K $
2,188Lyft Inc 15,100200.8K $
2,189Mercer International Inc 140,803199.9K $
2,190OptimizeRx Corp 31,286196.5K $
2,191BingEx Ltd 73,750195.4K $
2,192Sui Group Holdings Ltd 161,482195.4K $
2,193Avita Medical Inc 52,562194.5K $
2,194ALT5 Sigma Corp 171,138190K $
2,195Accel Entertainment Inc 17,397189.8K $
2,196Ecovyst Inc 14,700189K $
2,197Ellington Financial Inc 15,769186.9K $
2,198Redwood Trust Inc 32,697183.4K $
2,199PEDEVCO Corp 11,448183.2K $
2,200QUANTUM CORP 37,528178.3K $