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
201Alibaba Group Holding Ltd 575,19372.2M $
202Shell PLC 769,77971.6M $
203United Rentals Inc 98,12871.5M $
204International Business Machines Corp. 288,07269.8M $
205NextEra Energy Inc 750,50069.7M $
206GDS Holdings Ltd 1,720,65369.3M $
207Celanese Corp 1,042,81268.6M $
208Howmet Aerospace Inc 295,39068.1M $
209VanEck Semiconductor ETF 176,75767.8M $
210Waters Corp 226,88667.6M $
211Select Sector Spdr Trust 417,32267.5M $
212Neurocrine Biosciences Inc 508,97767.1M $
213Semtech Corp 869,06666.8M $
214Protagonist Therapeutics Inc 628,07566.2M $
215Full Truck Alliance Co Ltd 7,964,01166.1M $
216American Airlines Group Inc 6,154,34566.1M $
217HEICO Corp 239,05265.5M $
218General Electric Co 230,40965.4M $
219Compass Inc 8,913,31765.2M $
220McKesson Corp 74,48864.5M $
221Ford Motor Co 5,550,54864.1M $
222Builders FirstSource Inc 776,13363.9M $
223Robinhood Markets Inc 921,57363.9M $
224Chime Financial Inc 3,392,05063.5M $
225Garrett Motion Inc 3,463,80462.9M $
226US Bancorp 1,201,32362.5M $
227Ventas Inc 763,86562.5M $
228M&T Bank Corp 301,64562.4M $
229Box Inc 2,630,15462.2M $
230Illumina Inc 504,36362.2M $
231Invesco QQQ Trust Series 1 107,52162.1M $
232Cogent Biosciences Inc 1,600,16861.6M $
233Universal Display Corp 665,88261M $
234Wyndham Hotels & Resorts Inc 748,49960.8M $
235Petroleo Brasileiro SA - Petrobras 2,929,98660.8M $
236Datadog Inc 514,45460.7M $
237Alliant Energy Corp 845,82560.7M $
238TransDigm Group Inc 52,19160.5M $
239Vita Coco Co Inc/The 1,253,94060.1M $
240Simon Property Group Inc 321,01659.9M $
241Arthur J Gallagher & Co 276,42059.9M $
242Citigroup Inc 527,10059.8M $
243Cadence Design Systems Inc 212,50059M $
244Autodesk Inc 246,32959M $
245UGI Corp 1,617,48958.9M $
246Interactive Brokers Group Inc 877,76658.9M $
247Booking Holdings Inc 13,94958.7M $
248PBF Energy Inc 1,230,90258.6M $
249Akamai Technologies Inc 510,34858.6M $
250ZTO Express Cayman Inc 2,320,42758.4M $
251CVS Health Corp 807,53458M $
252Atlassian Corp 849,12558M $
253Performance Food Group Co 672,88857.6M $
254Arcutis Biotherapeutics Inc 2,431,77857.3M $
255Cummins Inc 106,45257.3M $
256Moody's Corp 131,26557.3M $
257TJX Cos Inc/The 357,25657.1M $
258Valvoline Inc 1,688,75556.9M $
259Lockheed Martin Corp 94,08756.9M $
260Pool Corp 280,71056.8M $
261Valley National Bancorp 4,534,22755.7M $
262Gap Inc/The 2,297,11255.6M $
263BJ's Wholesale Club Holdings Inc 564,57955.6M $
264WP Carey Inc 810,72755.1M $
265Rivian Automotive Inc 3,655,10655M $
266Mattel Inc 3,726,57954.1M $
267SPDR Gold Shares 124,96253.8M $
268Mosaic Co/The 2,086,16953.2M $
269Dominion Energy Inc 850,27252.6M $
270DENTSPLY SIRONA Inc 4,508,40252.3M $
271Ingersoll Rand Inc 651,14852.2M $
272Scholar Rock Holding Corp 1,060,27552.1M $
273Trade Desk Inc/The 2,286,68551.9M $
274EQT Corp 815,18351.9M $
275Expand Energy Corp 467,87051.4M $
276BEONE MEDICINES LTD 172,64351.3M $
277Insmed Inc 312,56551.1M $
278NIO Inc 8,369,10250.5M $
279WEC Energy Group Inc 435,09650.4M $
280Boot Barn Holdings Inc 342,96750.2M $
281Babcock & Wilcox Enterprises Inc 3,411,16250.1M $
282Lithia Motors Inc 199,36349.8M $
283Novartis AG 322,05649.2M $
284Ciena Corp 125,97748.9M $
285Terns Pharmaceuticals Inc 927,60048.9M $
286Arista Networks Inc 397,00048.7M $
287Globus Medical Inc 562,63048.5M $
288Venture Global Inc 3,061,11748.2M $
289Banco Bradesco SA 13,150,90548M $
290Omega Healthcare Investors Inc 1,092,51647.9M $
291Freshpet Inc 807,09247.6M $
292HEICO Corp 225,36147.6M $
293Figs Inc 3,216,46247.5M $
294Honeywell International Inc 209,79947.4M $
295Academy Sports & Outdoors Inc 839,63747.4M $
296Trevi Therapeutics Inc 3,966,01947.3M $
297Entegris Inc 402,11347.1M $
298Otis Worldwide Corp 607,93946.9M $
299NuScale Power Corp 4,307,63746.7M $
300Exxon Mobil Corp 275,00046.7M $

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