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 |
|---|---|---|---|---|
| 301 | Lantheus Holdings Inc | 611,747 | 46.4M $ | |
| 302 | Consolidated Edison Inc | 409,262 | 46.3M $ | |
| 303 | Herc Holdings Inc | 462,629 | 46.1M $ | |
| 304 | Electronic Arts Inc | 224,446 | 45.8M $ | |
| 305 | Kraft Heinz Co/The | 2,031,673 | 45.7M $ | |
| 306 | Emerson Electric Co. | 347,403 | 45.5M $ | |
| 307 | Trimble Inc | 693,302 | 45.2M $ | |
| 308 | Figure Technology Solutions Inc | 1,330,147 | 45.2M $ | |
| 309 | United Therapeutics Corp | 75,977 | 45.1M $ | |
| 310 | Workday Inc | 346,470 | 45M $ | |
| 311 | Trex Co Inc | 1,235,056 | 45M $ | |
| 312 | Embraer SA | 753,342 | 44.7M $ | |
| 313 | Fortive Corp | 808,125 | 44.7M $ | |
| 314 | Broadridge Financial Solutions Inc | 273,860 | 44.5M $ | |
| 315 | Tradeweb Markets Inc | 377,441 | 44.4M $ | |
| 316 | Copart Inc | 1,334,588 | 44.3M $ | |
| 317 | Public Service Enterprise Group Inc | 545,006 | 44.1M $ | |
| 318 | Revolve Group Inc | 1,950,751 | 44.1M $ | |
| 319 | Ondas Inc | 4,873,710 | 44.1M $ | |
| 320 | HubSpot Inc | 180,435 | 44M $ | |
| 321 | Vista Energy SAB de CV | 581,811 | 43.9M $ | |
| 322 | Cboe Global Markets Inc | 155,221 | 43.6M $ | |
| 323 | American Water Works Co Inc | 320,317 | 43.6M $ | |
| 324 | Somnigroup International Inc | 588,785 | 43.5M $ | |
| 325 | Cytokinetics Inc | 656,608 | 43.3M $ | |
| 326 | Progressive Corp/The | 215,221 | 42.7M $ | |
| 327 | Carrier Global Corp | 752,036 | 42.3M $ | |
| 328 | Biogen Inc | 229,879 | 42.1M $ | |
| 329 | PepsiCo Inc | 270,670 | 42M $ | |
| 330 | Brixmor Property Group Inc | 1,457,009 | 42M $ | |
| 331 | Federal Realty Investment Trust | 394,601 | 41.9M $ | |
| 332 | TXNM Energy Inc | 716,834 | 41.9M $ | |
| 333 | AtriCure Inc | 1,467,524 | 41.9M $ | |
| 334 | API Group Corp | 1,025,934 | 41.6M $ | |
| 335 | Lightwave Logic Inc | 5,903,844 | 41.5M $ | |
| 336 | VeraDermics Inc | 654,601 | 41.3M $ | |
| 337 | Centene Corp | 1,242,592 | 40.7M $ | |
| 338 | Darling Ingredients Inc | 650,800 | 40.3M $ | |
| 339 | InterContinental Hotels Group PLC | 299,499 | 40M $ | |
| 340 | Cava Group Inc | 490,137 | 39.7M $ | |
| 341 | Merit Medical Systems Inc | 574,436 | 39.6M $ | |
| 342 | Allison Transmission Holdings Inc | 335,738 | 39.3M $ | |
| 343 | Qnity Electronics Inc | 340,353 | 39.3M $ | |
| 344 | Quest Diagnostics Inc | 200,278 | 39.3M $ | |
| 345 | Teradyne Inc | 131,000 | 38.8M $ | |
| 346 | Burlington Stores Inc | 119,304 | 38.8M $ | |
| 347 | Landbridge Co LLC | 562,062 | 38.8M $ | |
| 348 | Westinghouse Air Brake Technologies Corp | 155,000 | 38.7M $ | |
| 349 | Figma Inc | 1,824,325 | 38.6M $ | |
| 350 | Sprouts Farmers Market Inc | 498,317 | 38.4M $ | |
| 351 | MaxLinear Inc | 2,202,736 | 38.3M $ | |
| 352 | American Express Co | 126,043 | 38.1M $ | |
| 353 | Baxter International Inc | 2,266,708 | 38.1M $ | |
| 354 | Carter's Inc | 1,061,468 | 38M $ | |
| 355 | Delta Air Lines Inc | 570,650 | 37.9M $ | |
| 356 | Nutanix Inc | 996,625 | 37.9M $ | |
| 357 | Newmont Corp | 346,086 | 37.5M $ | |
| 358 | Apellis Pharmaceuticals Inc | 929,019 | 37.4M $ | |
| 359 | Louisiana-Pacific Corp | 512,081 | 37.3M $ | |
| 360 | Skyworks Solutions Inc | 694,914 | 37.2M $ | |
| 361 | AMETEK Inc | 173,270 | 37.1M $ | |
| 362 | Dr Reddy's Laboratories Ltd | 2,664,306 | 36.9M $ | |
| 363 | Range Resources Corp | 816,697 | 36.9M $ | |
| 364 | Ishares Inc | 467,057 | 36.7M $ | |
| 365 | Zeta Global Holdings Corp | 2,301,757 | 36.6M $ | |
| 366 | Fiserv Inc | 656,144 | 36.6M $ | |
| 367 | iShares MSCI South Korea ETF | 297,538 | 36.6M $ | |
| 368 | Petroleo Brasileiro SA - Petrobras | 1,950,107 | 36.6M $ | |
| 369 | Host Hotels & Resorts Inc | 1,904,678 | 36.5M $ | |
| 370 | Western Union Co/The | 4,135,618 | 36.1M $ | |
| 371 | H&R Block Inc | 1,136,544 | 36.1M $ | |
| 372 | Clorox Co/The | 347,409 | 36M $ | |
| 373 | iShares TIPS Bond ETF | 323,345 | 35.7M $ | |
| 374 | Union Pacific Corp | 147,000 | 35.7M $ | |
| 375 | Cinemark Holdings Inc | 1,239,523 | 35.4M $ | |
| 376 | Devon Energy Corp | 702,337 | 35.3M $ | |
| 377 | Cintas Corp | 208,000 | 35.2M $ | |
| 378 | VeriSign Inc | 141,543 | 35.2M $ | |
| 379 | Innoviva Inc | 1,504,411 | 35.1M $ | |
| 380 | NVR Inc | 5,283 | 34.8M $ | |
| 381 | Waste Management Inc | 150,632 | 34.6M $ | |
| 382 | Graco Inc | 407,645 | 34.5M $ | |
| 383 | Zoom Communications Inc | 427,997 | 34.4M $ | |
| 384 | Molson Coors Beverage Co | 787,304 | 33.9M $ | |
| 385 | SAP SE | 197,391 | 33.8M $ | |
| 386 | Champion Homes Inc | 452,512 | 33.7M $ | |
| 387 | Mondelez International Inc | 582,629 | 33.6M $ | |
| 388 | Cipher Digital Inc | 2,604,656 | 33.5M $ | |
| 389 | AutoZone Inc | 9,856 | 33.3M $ | |
| 390 | Okta Inc | 422,737 | 33.3M $ | |
| 391 | Etsy Inc | 664,706 | 33.2M $ | |
| 392 | Infosys Ltd | 2,457,842 | 33.2M $ | |
| 393 | Liberty Broadband Corp | 658,891 | 33.1M $ | |
| 394 | Elanco Animal Health Inc | 1,382,412 | 33.1M $ | |
| 395 | PDD Holdings Inc | 322,585 | 33M $ | |
| 396 | Paycom Software Inc | 269,884 | 32.8M $ | |
| 397 | Eos Energy Enterprises Inc | 6,611,495 | 32.8M $ | |
| 398 | BP PLC | 697,141 | 32.8M $ | |
| 399 | PAYPAY CORP | 1,534,303 | 32.7M $ | |
| 400 | Evercore Inc | 109,630 | 32.7M $ |