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 |
|---|---|---|---|---|
| 2,201 | CPI Aerostructures Inc | 44,615 | 174.9K $ | |
| 2,202 | Limoneira Co | 12,796 | 171.7K $ | |
| 2,203 | Controladora Vuela Cia de Aviacion SAB de CV | 23,518 | 170.3K $ | |
| 2,204 | Mesoblast Ltd. | 11,057 | 170.1K $ | |
| 2,205 | NN Inc | 115,879 | 168K $ | |
| 2,206 | ISHARES TRUST | 1,800 | 163K $ | |
| 2,207 | First Watch Restaurant Group Inc | 15,398 | 161.4K $ | |
| 2,208 | Rezolute Inc | 52,568 | 160.3K $ | |
| 2,209 | Mechanics Bancorp | 10,800 | 159.3K $ | |
| 2,210 | WisdomTree Trust | 1,000 | 158.6K $ | |
| 2,211 | Terrestrial Energy Inc | 26,277 | 157.7K $ | |
| 2,212 | Alight Inc | 271,058 | 157.2K $ | |
| 2,213 | 4D Molecular Therapeutics Inc | 16,728 | 155.7K $ | |
| 2,214 | Outdoor Holding Co. | 76,983 | 154.7K $ | |
| 2,215 | Surgery Partners Inc | 12,826 | 152.9K $ | |
| 2,216 | KORE GROUP HOLDINGS INC | 16,871 | 152.2K $ | |
| 2,217 | AudioEye Inc | 23,817 | 151.7K $ | |
| 2,218 | OnKure Therapeutics Inc | 36,444 | 150.9K $ | |
| 2,219 | Verra Mobility Corp | 10,400 | 148.6K $ | |
| 2,220 | Inspired Entertainment Inc | 20,681 | 147.5K $ | |
| 2,221 | HighPeak Energy Inc | 21,300 | 147K $ | |
| 2,222 | Gevo Inc | 53,800 | 146.9K $ | |
| 2,223 | NOVONIX LTD | 207,318 | 143.1K $ | |
| 2,224 | Dawson Geophysical Company | 41,019 | 141.9K $ | |
| 2,225 | DiamondRock Hospitality Co | 14,759 | 138.3K $ | |
| 2,226 | Kopin Corp | 61,400 | 138.2K $ | |
| 2,227 | Sprout Social Inc | 23,768 | 135.5K $ | |
| 2,228 | Owlet Inc | 25,517 | 131.2K $ | |
| 2,229 | Alpha Teknova Inc | 45,167 | 130.5K $ | |
| 2,230 | Cellectis SA | 41,112 | 130.3K $ | |
| 2,231 | Global Net Lease Inc | 13,200 | 123.6K $ | |
| 2,232 | Yext Inc | 30,830 | 118.4K $ | |
| 2,233 | NextDecade Corp | 15,100 | 115.7K $ | |
| 2,234 | Equillium Inc | 57,632 | 115.3K $ | |
| 2,235 | Helix Energy Solutions Group Inc | 11,200 | 110.8K $ | |
| 2,236 | Brandywine Realty Trust | 39,924 | 108.2K $ | |
| 2,237 | aTyr Pharma Inc | 138,118 | 107.7K $ | |
| 2,238 | Westrock Coffee Co | 25,301 | 107.5K $ | |
| 2,239 | Pacific Biosciences of California Inc | 81,300 | 107.3K $ | |
| 2,240 | KORU Medical Systems Inc | 24,667 | 106.6K $ | |
| 2,241 | Gaia Inc | 37,776 | 104.6K $ | |
| 2,242 | Porch Group Inc | 14,447 | 103.6K $ | |
| 2,243 | SOLANA CO | 59,607 | 103.1K $ | |
| 2,244 | Torrid Holdings Inc | 57,199 | 101.8K $ | |
| 2,245 | Capitol Federal Financial Inc | 14,267 | 101.7K $ | |
| 2,246 | BRC Inc | 125,092 | 97.6K $ | |
| 2,247 | Janus International Group Inc | 18,405 | 94.8K $ | |
| 2,248 | KinderCare Learning Cos Inc | 42,620 | 93.8K $ | |
| 2,249 | Latham Group Inc | 17,324 | 93K $ | |
| 2,250 | VIVANI MEDICAL INC | 92,269 | 92.3K $ | |
| 2,251 | Definitive Healthcare Corp | 73,519 | 90.4K $ | |
| 2,252 | NEONC TECHNOLOGIES HOLDINGS INC | 12,578 | 88.2K $ | |
| 2,253 | Airship AI Holdings Inc | 38,256 | 86.5K $ | |
| 2,254 | Snap Inc | 18,464 | 84.9K $ | |
| 2,255 | Telos Corp | 20,047 | 84K $ | |
| 2,256 | Fold Holdings Inc | 62,189 | 82.1K $ | |
| 2,257 | Exagen Inc | 27,289 | 81.9K $ | |
| 2,258 | RxSight Inc | 12,725 | 78.4K $ | |
| 2,259 | Seer Inc | 45,790 | 76.9K $ | |
| 2,260 | Aquestive Therapeutics Inc | 18,315 | 76K $ | |
| 2,261 | Sangamo Therapeutics Inc | 303,862 | 76K $ | |
| 2,262 | Eve Holding Inc | 30,554 | 75.8K $ | |
| 2,263 | Yatsen Holding Ltd | 24,516 | 75.5K $ | |
| 2,264 | Blue Ridge Bankshares Inc | 17,582 | 73.8K $ | |
| 2,265 | Evolus Inc | 17,900 | 73.6K $ | |
| 2,266 | Ultralife Corp | 11,078 | 72.2K $ | |
| 2,267 | Sidus Space Inc | 30,593 | 71K $ | |
| 2,268 | ALLIANCE ENTERTAINMENT HOLDING CORP | 10,692 | 70K $ | |
| 2,269 | MaxCyte Inc | 98,912 | 69.2K $ | |
| 2,270 | N-able Inc/US | 14,502 | 67.7K $ | |
| 2,271 | Lifetime Brands Inc | 11,612 | 66.7K $ | |
| 2,272 | KNOW LABS INC | 165,939 | 64.7K $ | |
| 2,273 | IQVIA Holdings Inc | 360 | 61.4K $ | |
| 2,274 | AN2 Therapeutics Inc | 17,700 | 60.5K $ | |
| 2,275 | Tilly's Inc | 14,900 | 60.3K $ | |
| 2,276 | Zhihu Inc | 19,152 | 54.4K $ | |
| 2,277 | PSQ Holdings Inc | 100,952 | 53.5K $ | |
| 2,278 | Kaltura Inc | 43,124 | 52.6K $ | |
| 2,279 | Pioneer Power Solutions Inc | 15,454 | 50.2K $ | |
| 2,280 | FTAI Infrastructure Inc | 10,026 | 49.5K $ | |
| 2,281 | Aurora Innovation Inc | 10,400 | 42.8K $ | |
| 2,282 | Hyliion Holdings Corp | 23,862 | 42K $ | |
| 2,283 | American Vanguard Corp | 16,275 | 40.5K $ | |
| 2,284 | JASPER THERAPEUTICS INC | 45,656 | 40.2K $ | |
| 2,285 | EVOTEC SE | 15,189 | 38K $ | |
| 2,286 | METAGENOMI THERAPEUTICS INC | 27,521 | 36.9K $ | |
| 2,287 | Autolus Therapeutics PLC | 26,682 | 36.8K $ | |
| 2,288 | Rapid Micro Biosystems Inc | 15,224 | 34.6K $ | |
| 2,289 | Beauty Health Co/The | 31,679 | 28.2K $ | |
| 2,290 | AmpliTech Group Inc | 14,442 | 27.4K $ | |
| 2,291 | Repay Holdings Corp | 10,400 | 27K $ | |
| 2,292 | Accuray Inc | 68,751 | 26.8K $ | |
| 2,293 | FUEL TECH INC | 21,770 | 26.6K $ | |
| 2,294 | DOGWOOD THERAPEUTICS INC | 11,756 | 24.8K $ | |
| 2,295 | Offerpad Solutions Inc | 35,015 | 23.1K $ | |
| 2,296 | INOVIO PHARMACEUTICALS INC | 13,187 | 22.9K $ | |
| 2,297 | IO BIOTECH INC | 301,291 | 18.1K $ | |
| 2,298 | Selectquote Inc | 25,723 | 16.2K $ | |
| 2,299 | DocGo Inc | 18,889 | 11.9K $ | |
| 2,300 | Comcast Corp | 62 | 1.8K $ |