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
301Lantheus Holdings Inc 611,74746.4M $
302Consolidated Edison Inc 409,26246.3M $
303Herc Holdings Inc 462,62946.1M $
304Electronic Arts Inc 224,44645.8M $
305Kraft Heinz Co/The 2,031,67345.7M $
306Emerson Electric Co. 347,40345.5M $
307Trimble Inc 693,30245.2M $
308Figure Technology Solutions Inc 1,330,14745.2M $
309United Therapeutics Corp 75,97745.1M $
310Workday Inc 346,47045M $
311Trex Co Inc 1,235,05645M $
312Embraer SA 753,34244.7M $
313Fortive Corp 808,12544.7M $
314Broadridge Financial Solutions Inc 273,86044.5M $
315Tradeweb Markets Inc 377,44144.4M $
316Copart Inc 1,334,58844.3M $
317Public Service Enterprise Group Inc 545,00644.1M $
318Revolve Group Inc 1,950,75144.1M $
319Ondas Inc 4,873,71044.1M $
320HubSpot Inc 180,43544M $
321Vista Energy SAB de CV 581,81143.9M $
322Cboe Global Markets Inc 155,22143.6M $
323American Water Works Co Inc 320,31743.6M $
324Somnigroup International Inc 588,78543.5M $
325Cytokinetics Inc 656,60843.3M $
326Progressive Corp/The 215,22142.7M $
327Carrier Global Corp 752,03642.3M $
328Biogen Inc 229,87942.1M $
329PepsiCo Inc 270,67042M $
330Brixmor Property Group Inc 1,457,00942M $
331Federal Realty Investment Trust 394,60141.9M $
332TXNM Energy Inc 716,83441.9M $
333AtriCure Inc 1,467,52441.9M $
334API Group Corp 1,025,93441.6M $
335Lightwave Logic Inc 5,903,84441.5M $
336VeraDermics Inc 654,60141.3M $
337Centene Corp 1,242,59240.7M $
338Darling Ingredients Inc 650,80040.3M $
339InterContinental Hotels Group PLC 299,49940M $
340Cava Group Inc 490,13739.7M $
341Merit Medical Systems Inc 574,43639.6M $
342Allison Transmission Holdings Inc 335,73839.3M $
343Qnity Electronics Inc 340,35339.3M $
344Quest Diagnostics Inc 200,27839.3M $
345Teradyne Inc 131,00038.8M $
346Burlington Stores Inc 119,30438.8M $
347Landbridge Co LLC 562,06238.8M $
348Westinghouse Air Brake Technologies Corp 155,00038.7M $
349Figma Inc 1,824,32538.6M $
350Sprouts Farmers Market Inc 498,31738.4M $
351MaxLinear Inc 2,202,73638.3M $
352American Express Co 126,04338.1M $
353Baxter International Inc 2,266,70838.1M $
354Carter's Inc 1,061,46838M $
355Delta Air Lines Inc 570,65037.9M $
356Nutanix Inc 996,62537.9M $
357Newmont Corp 346,08637.5M $
358Apellis Pharmaceuticals Inc 929,01937.4M $
359Louisiana-Pacific Corp 512,08137.3M $
360Skyworks Solutions Inc 694,91437.2M $
361AMETEK Inc 173,27037.1M $
362Dr Reddy's Laboratories Ltd 2,664,30636.9M $
363Range Resources Corp 816,69736.9M $
364Ishares Inc 467,05736.7M $
365Zeta Global Holdings Corp 2,301,75736.6M $
366Fiserv Inc 656,14436.6M $
367iShares MSCI South Korea ETF 297,53836.6M $
368Petroleo Brasileiro SA - Petrobras 1,950,10736.6M $
369Host Hotels & Resorts Inc 1,904,67836.5M $
370Western Union Co/The 4,135,61836.1M $
371H&R Block Inc 1,136,54436.1M $
372Clorox Co/The 347,40936M $
373iShares TIPS Bond ETF 323,34535.7M $
374Union Pacific Corp 147,00035.7M $
375Cinemark Holdings Inc 1,239,52335.4M $
376Devon Energy Corp 702,33735.3M $
377Cintas Corp 208,00035.2M $
378VeriSign Inc 141,54335.2M $
379Innoviva Inc 1,504,41135.1M $
380NVR Inc 5,28334.8M $
381Waste Management Inc 150,63234.6M $
382Graco Inc 407,64534.5M $
383Zoom Communications Inc 427,99734.4M $
384Molson Coors Beverage Co 787,30433.9M $
385SAP SE 197,39133.8M $
386Champion Homes Inc 452,51233.7M $
387Mondelez International Inc 582,62933.6M $
388Cipher Digital Inc 2,604,65633.5M $
389AutoZone Inc 9,85633.3M $
390Okta Inc 422,73733.3M $
391Etsy Inc 664,70633.2M $
392Infosys Ltd 2,457,84233.2M $
393Liberty Broadband Corp 658,89133.1M $
394Elanco Animal Health Inc 1,382,41233.1M $
395PDD Holdings Inc 322,58533M $
396Paycom Software Inc 269,88432.8M $
397Eos Energy Enterprises Inc 6,611,49532.8M $
398BP PLC 697,14132.8M $
399PAYPAY CORP 1,534,30332.7M $
400Evercore Inc 109,63032.7M $