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
2,201CPI Aerostructures Inc 44,615174.9K $
2,202Limoneira Co 12,796171.7K $
2,203Controladora Vuela Cia de Aviacion SAB de CV 23,518170.3K $
2,204Mesoblast Ltd. 11,057170.1K $
2,205NN Inc 115,879168K $
2,206ISHARES TRUST 1,800163K $
2,207First Watch Restaurant Group Inc 15,398161.4K $
2,208Rezolute Inc 52,568160.3K $
2,209Mechanics Bancorp 10,800159.3K $
2,210WisdomTree Trust 1,000158.6K $
2,211Terrestrial Energy Inc 26,277157.7K $
2,212Alight Inc 271,058157.2K $
2,2134D Molecular Therapeutics Inc 16,728155.7K $
2,214Outdoor Holding Co. 76,983154.7K $
2,215Surgery Partners Inc 12,826152.9K $
2,216KORE GROUP HOLDINGS INC 16,871152.2K $
2,217AudioEye Inc 23,817151.7K $
2,218OnKure Therapeutics Inc 36,444150.9K $
2,219Verra Mobility Corp 10,400148.6K $
2,220Inspired Entertainment Inc 20,681147.5K $
2,221HighPeak Energy Inc 21,300147K $
2,222Gevo Inc 53,800146.9K $
2,223NOVONIX LTD 207,318143.1K $
2,224Dawson Geophysical Company 41,019141.9K $
2,225DiamondRock Hospitality Co 14,759138.3K $
2,226Kopin Corp 61,400138.2K $
2,227Sprout Social Inc 23,768135.5K $
2,228Owlet Inc 25,517131.2K $
2,229Alpha Teknova Inc 45,167130.5K $
2,230Cellectis SA 41,112130.3K $
2,231Global Net Lease Inc 13,200123.6K $
2,232Yext Inc 30,830118.4K $
2,233NextDecade Corp 15,100115.7K $
2,234Equillium Inc 57,632115.3K $
2,235Helix Energy Solutions Group Inc 11,200110.8K $
2,236Brandywine Realty Trust 39,924108.2K $
2,237aTyr Pharma Inc 138,118107.7K $
2,238Westrock Coffee Co 25,301107.5K $
2,239Pacific Biosciences of California Inc 81,300107.3K $
2,240KORU Medical Systems Inc 24,667106.6K $
2,241Gaia Inc 37,776104.6K $
2,242Porch Group Inc 14,447103.6K $
2,243SOLANA CO 59,607103.1K $
2,244Torrid Holdings Inc 57,199101.8K $
2,245Capitol Federal Financial Inc 14,267101.7K $
2,246BRC Inc 125,09297.6K $
2,247Janus International Group Inc 18,40594.8K $
2,248KinderCare Learning Cos Inc 42,62093.8K $
2,249Latham Group Inc 17,32493K $
2,250VIVANI MEDICAL INC 92,26992.3K $
2,251Definitive Healthcare Corp 73,51990.4K $
2,252NEONC TECHNOLOGIES HOLDINGS INC 12,57888.2K $
2,253Airship AI Holdings Inc 38,25686.5K $
2,254Snap Inc 18,46484.9K $
2,255Telos Corp 20,04784K $
2,256Fold Holdings Inc 62,18982.1K $
2,257Exagen Inc 27,28981.9K $
2,258RxSight Inc 12,72578.4K $
2,259Seer Inc 45,79076.9K $
2,260Aquestive Therapeutics Inc 18,31576K $
2,261Sangamo Therapeutics Inc 303,86276K $
2,262Eve Holding Inc 30,55475.8K $
2,263Yatsen Holding Ltd 24,51675.5K $
2,264Blue Ridge Bankshares Inc 17,58273.8K $
2,265Evolus Inc 17,90073.6K $
2,266Ultralife Corp 11,07872.2K $
2,267Sidus Space Inc 30,59371K $
2,268ALLIANCE ENTERTAINMENT HOLDING CORP 10,69270K $
2,269MaxCyte Inc 98,91269.2K $
2,270N-able Inc/US 14,50267.7K $
2,271Lifetime Brands Inc 11,61266.7K $
2,272KNOW LABS INC 165,93964.7K $
2,273IQVIA Holdings Inc 36061.4K $
2,274AN2 Therapeutics Inc 17,70060.5K $
2,275Tilly's Inc 14,90060.3K $
2,276Zhihu Inc 19,15254.4K $
2,277PSQ Holdings Inc 100,95253.5K $
2,278Kaltura Inc 43,12452.6K $
2,279Pioneer Power Solutions Inc 15,45450.2K $
2,280FTAI Infrastructure Inc 10,02649.5K $
2,281Aurora Innovation Inc 10,40042.8K $
2,282Hyliion Holdings Corp 23,86242K $
2,283American Vanguard Corp 16,27540.5K $
2,284JASPER THERAPEUTICS INC 45,65640.2K $
2,285EVOTEC SE 15,18938K $
2,286METAGENOMI THERAPEUTICS INC 27,52136.9K $
2,287Autolus Therapeutics PLC 26,68236.8K $
2,288Rapid Micro Biosystems Inc 15,22434.6K $
2,289Beauty Health Co/The 31,67928.2K $
2,290AmpliTech Group Inc 14,44227.4K $
2,291Repay Holdings Corp 10,40027K $
2,292Accuray Inc 68,75126.8K $
2,293FUEL TECH INC 21,77026.6K $
2,294DOGWOOD THERAPEUTICS INC 11,75624.8K $
2,295Offerpad Solutions Inc 35,01523.1K $
2,296INOVIO PHARMACEUTICALS INC 13,18722.9K $
2,297IO BIOTECH INC 301,29118.1K $
2,298Selectquote Inc 25,72316.2K $
2,299DocGo Inc 18,88911.9K $
2,300Comcast Corp 621.8K $