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 |
|---|---|---|---|---|
| 2,101 | Crawford & Co | 27,982 | 283.7K $ | |
| 2,102 | Brink's Co/The | 2,735 | 283.4K $ | |
| 2,103 | GENASYS INC | 155,462 | 282.9K $ | |
| 2,104 | Glacier Bancorp Inc | 6,300 | 281.4K $ | |
| 2,105 | Amkor Technology Inc | 6,225 | 280.3K $ | |
| 2,106 | Canaan Inc | 646,526 | 278K $ | |
| 2,107 | Alphatec Holdings Inc | 25,463 | 277K $ | |
| 2,108 | Envista Holdings Corp | 10,874 | 275.9K $ | |
| 2,109 | Park-Ohio Holdings Corp | 11,444 | 275.1K $ | |
| 2,110 | MasTec Inc | 852 | 274.1K $ | |
| 2,111 | Regeneron Pharmaceuticals, Inc. | 353 | 272.7K $ | |
| 2,112 | CPS Technologies Corp | 72,615 | 271.6K $ | |
| 2,113 | HP Inc | 14,119 | 271.2K $ | |
| 2,114 | Eagle Financial Services Inc | 7,742 | 270.8K $ | |
| 2,115 | UMB Financial Corp | 2,400 | 270.7K $ | |
| 2,116 | Gaotu Techedu Inc | 137,501 | 269.5K $ | |
| 2,117 | Invesco Solar ETF | 4,820 | 268.5K $ | |
| 2,118 | IonQ Inc | 9,300 | 268.1K $ | |
| 2,119 | OFS CAPITAL CORP | 75,111 | 266.6K $ | |
| 2,120 | Transportadora de Gas del Sur SA | 7,700 | 266.5K $ | |
| 2,121 | Ingredion Inc | 2,361 | 266K $ | |
| 2,122 | Commvault Systems Inc | 3,400 | 264.8K $ | |
| 2,123 | iShares Trust | 6,051 | 264.4K $ | |
| 2,124 | Protara Therapeutics Inc | 50,731 | 264.3K $ | |
| 2,125 | Spruce Power Holding Corp | 64,298 | 263.6K $ | |
| 2,126 | Sight Sciences Inc | 69,473 | 261.9K $ | |
| 2,127 | Modiv Industrial Inc | 18,220 | 260.9K $ | |
| 2,128 | Independent Bank Corp/MI | 7,641 | 254.4K $ | |
| 2,129 | Cardinal Infrastructure Group Inc | 6,400 | 253.8K $ | |
| 2,130 | Ulta Beauty Inc | 485 | 253.5K $ | |
| 2,131 | CoreCivic Inc | 13,372 | 252.9K $ | |
| 2,132 | Duos Technologies Group Inc | 36,773 | 252.3K $ | |
| 2,133 | FVCBankcorp Inc | 16,502 | 250.7K $ | |
| 2,134 | Battalion Oil Corp | 63,645 | 248.2K $ | |
| 2,135 | Quanex Building Products Corp | 13,638 | 245.1K $ | |
| 2,136 | Mineralys Therapeutics Inc | 8,987 | 243.5K $ | |
| 2,137 | TScan Therapeutics Inc | 237,346 | 239.7K $ | |
| 2,138 | RLJ Lodging Trust | 32,300 | 239.7K $ | |
| 2,139 | WISEKEY INTERNATIONAL HOLDING LTD | 38,992 | 239.4K $ | |
| 2,140 | Sasol Ltd | 18,430 | 238.9K $ | |
| 2,141 | Montauk Renewables Inc | 204,636 | 235.3K $ | |
| 2,142 | DaVita Inc | 1,522 | 233.9K $ | |
| 2,143 | Entravision Communications Corp | 78,623 | 233.5K $ | |
| 2,144 | GRABAGUN DIGITAL HOLDINGS INC | 77,491 | 233.2K $ | |
| 2,145 | Genworth Financial Inc | 28,700 | 233K $ | |
| 2,146 | American Well Corp | 44,045 | 231.7K $ | |
| 2,147 | Oxford Industries Inc | 6,000 | 231.1K $ | |
| 2,148 | AbbVie Inc | 1,061 | 230.8K $ | |
| 2,149 | Legacy Education Inc | 18,361 | 229.9K $ | |
| 2,150 | MSA Safety Inc | 1,400 | 229.5K $ | |
| 2,151 | Apyx Medical Corp | 61,836 | 228.2K $ | |
| 2,152 | Mount Logan Capital Inc | 63,440 | 227.1K $ | |
| 2,153 | MEREO BIOPHARMA GROUP PLC | 686,987 | 226.7K $ | |
| 2,154 | Nuvectis Pharma Inc | 29,223 | 225.9K $ | |
| 2,155 | Full House Resorts Inc | 100,197 | 225.4K $ | |
| 2,156 | ACM Research Inc | 5,727 | 225.4K $ | |
| 2,157 | Xponential Fitness Inc | 37,251 | 224.3K $ | |
| 2,158 | Parke Bancorp Inc | 7,889 | 224K $ | |
| 2,159 | Cullen/Frost Bankers Inc | 1,627 | 223K $ | |
| 2,160 | Crescent Energy Co | 16,390 | 221.3K $ | |
| 2,161 | Grand Canyon Education Inc | 1,300 | 221K $ | |
| 2,162 | Equity Bancshares Inc | 4,976 | 221K $ | |
| 2,163 | LIVEPERSON INC | 86,627 | 220.9K $ | |
| 2,164 | Precigen Inc | 56,963 | 220.4K $ | |
| 2,165 | Nordson Corp | 828 | 220.3K $ | |
| 2,166 | DingDong Cayman Ltd | 85,439 | 219.6K $ | |
| 2,167 | Aldeyra Therapeutics Inc | 129,693 | 219.2K $ | |
| 2,168 | Agilysys Inc | 3,070 | 218.4K $ | |
| 2,169 | Exodus Movement Inc | 33,551 | 218.1K $ | |
| 2,170 | Acadian Asset Management Inc | 3,998 | 217.6K $ | |
| 2,171 | Sabre Corp | 149,800 | 217.2K $ | |
| 2,172 | Lifecore Biomedical Inc | 58,354 | 217.1K $ | |
| 2,173 | Community Financial System Inc | 3,688 | 216.3K $ | |
| 2,174 | AirSculpt Technologies Inc | 76,056 | 215.2K $ | |
| 2,175 | STAAR Surgical Co | 11,449 | 214.1K $ | |
| 2,176 | Loews Corp | 2,000 | 213.5K $ | |
| 2,177 | Backblaze Inc | 61,555 | 212.4K $ | |
| 2,178 | Service Corp International/US | 2,564 | 211.6K $ | |
| 2,179 | First Trust Nasdaq Oil & Gas ETF | 5,474 | 211.3K $ | |
| 2,180 | Phinia Inc | 3,072 | 210.2K $ | |
| 2,181 | Mohawk Industries Inc | 2,130 | 209.7K $ | |
| 2,182 | Kinetik Holdings Inc | 4,316 | 208.9K $ | |
| 2,183 | LSI Industries Inc | 11,173 | 207.8K $ | |
| 2,184 | Timberland Bancorp Inc/WA | 5,255 | 207.2K $ | |
| 2,185 | LEE Enterprises Inc | 23,561 | 202.9K $ | |
| 2,186 | Kennametal Inc | 5,609 | 202.7K $ | |
| 2,187 | Service Properties Trust | 149,195 | 201.4K $ | |
| 2,188 | Lyft Inc | 15,100 | 200.8K $ | |
| 2,189 | Mercer International Inc | 140,803 | 199.9K $ | |
| 2,190 | OptimizeRx Corp | 31,286 | 196.5K $ | |
| 2,191 | BingEx Ltd | 73,750 | 195.4K $ | |
| 2,192 | Sui Group Holdings Ltd | 161,482 | 195.4K $ | |
| 2,193 | Avita Medical Inc | 52,562 | 194.5K $ | |
| 2,194 | ALT5 Sigma Corp | 171,138 | 190K $ | |
| 2,195 | Accel Entertainment Inc | 17,397 | 189.8K $ | |
| 2,196 | Ecovyst Inc | 14,700 | 189K $ | |
| 2,197 | Ellington Financial Inc | 15,769 | 186.9K $ | |
| 2,198 | Redwood Trust Inc | 32,697 | 183.4K $ | |
| 2,199 | PEDEVCO Corp | 11,448 | 183.2K $ | |
| 2,200 | QUANTUM CORP | 37,528 | 178.3K $ |