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
401BILL Holdings Inc 852,76232.7M $
402SELECT SECTOR SPDR TRUST (THE) 245,72932.7M $
403Cincinnati Financial Corp 206,61432.5M $
404Immunome Inc 1,480,78832.4M $
405Allstate Corp/The 156,00032.3M $
406ITT Inc 168,53432.1M $
407Tencent Music Entertainment Group 3,456,97032.1M $
408Madison Square Garden Sports Corp 99,19231.9M $
409PNC Financial Services Group Inc/The 152,91731.8M $
410iShares Trust 678,83131.8M $
411Unity Software Inc 1,445,75931.7M $
412H World Group Ltd 627,09231.5M $
413MINISO Group Holding Ltd 1,945,65631.5M $
414PTC Therapeutics Inc 460,63831.4M $
415Cisco Systems, Inc. 403,50231.3M $
416Relmada Therapeutics Inc 4,481,60631.2M $
417Silicon Motion Technology Corp 276,60031.1M $
418GXO Logistics Inc 583,77330.3M $
419Toll Brothers Inc 221,23130.2M $
420VANGUARD ENERGY ETF VANGUARD ENERGY ETF 174,26630.2M $
421iShares iBoxx USD Investment Grade Corporate Bond ETF 273,40029.8M $
422Sun Communities Inc 235,67529.7M $
423Calumet Inc 824,02829.6M $
424Viper Energy Inc 623,91629.3M $
425Frontdoor Inc 551,45329.1M $
426Clearwater Analytics Holdings Inc 1,231,83629.1M $
427McCormick & Co Inc/MD 573,48928.9M $
428PulteGroup Inc 245,30528.9M $
429Encompass Health Corp 297,63528.8M $
430EastGroup Properties Inc 155,49028.8M $
431Sunbelt Rentals Holdings Inc 442,04528.8M $
432Eastman Chemical Co 376,61728.7M $
433Dianthus Therapeutics Inc 341,92928.7M $
434Medline Inc 641,71528.6M $
435Texas Instruments Inc 145,12228.2M $
436Webster Financial Corp 404,16628.1M $
437Old National Bancorp/IN 1,267,62828M $
438HSBC Holdings PLC 338,41227.9M $
439International Paper Co 779,29827.8M $
440Baidu Inc 249,40727.8M $
441Chart Industries Inc 134,16327.7M $
442IDEXX Laboratories Inc 49,29527.7M $
443Tandem Diabetes Care Inc 1,442,47227.7M $
444PriceSmart Inc 183,66527.6M $
445Chemours Co/The 1,253,28327.6M $
446United Natural Foods Inc 612,46627.6M $
447FIDELITY COVINGTON TRUST 809,08827.5M $
448Lennox International Inc 58,51727.2M $
449Six Flags Entertainment Corp 1,522,29227M $
450Graphic Packaging Holding Co 2,713,60927M $
451Avantor Inc 3,437,83327M $
452iShares Silver Trust 394,67726.9M $
453TKO Group Holdings Inc 131,11426.4M $
454Saia Inc 74,30026.1M $
455Atour Lifestyle Holdings Ltd 707,96226.1M $
456Alumis Inc 1,172,74925.8M $
457Charles River Laboratories International Inc 149,65125.8M $
458Hertz Global Holdings Inc 5,581,40525.7M $
459Digital Realty Trust Inc 142,31025.6M $
460Essential Properties Realty Trust Inc 840,28025.5M $
461NatWest Group PLC 1,705,80125.4M $
462Lam Research Corp 118,89125.4M $
463Newell Brands Inc 7,363,05725.3M $
464Grocery Outlet Holding Corp 3,544,26725M $
465State Street SPDR S&P MidCap 400 ETF Trust 40,41224.9M $
466Eastman Kodak Co 2,746,25624.9M $
467Crinetics Pharmaceuticals Inc 684,10824.8M $
468Bridgebio Pharma Inc 334,38224.8M $
469Getty Realty Corp 779,57624.8M $
470Collegium Pharmaceutical Inc 748,81224.8M $
471Sociedad Quimica y Minera de Chile SA 305,11024.7M $
472PPL Corp 645,98824.7M $
473Savara Inc 4,514,34824.6M $
474Apollo Global Management Inc 220,88324.6M $
475Lloyds Banking Group PLC 4,885,90524.6M $
476Keurig Dr Pepper Inc 930,53624.5M $
477Ally Financial Inc 620,10824.3M $
478Advanced Energy Industries Inc 75,27124.3M $
479WD-40 Co 118,38824.1M $
480Fidelity National Information Services Inc 508,94123.9M $
481Axsome Therapeutics Inc 141,23623.9M $
482Onestream Inc 990,80623.8M $
483NOV Inc 1,263,43623.8M $
484Bright Horizons Family Solutions Inc 289,03223.7M $
485Floor & Decor Holdings Inc 465,28723.6M $
486PACCAR Inc 204,13223.6M $
487Monte Rosa Therapeutics Inc 1,433,15223.6M $
488Sensient Technologies Corp 271,16023.4M $
489Coterra Energy Inc 665,80023.4M $
490Allegro MicroSystems Inc 739,78023.3M $
491Archrock Inc 670,19523.3M $
492Jefferies Financial Group Inc 564,66523.3M $
493PAR Technology Corp 1,742,10723.2M $
494Alpha Metallurgical Resources Inc 113,10023.2M $
495Equifax Inc 128,19323.1M $
496Harrow Inc 644,91822.7M $
497MKS Inc 98,69022.7M $
498Whirlpool Corp 419,72722.6M $
499EPR Properties 451,71022.6M $
500Sysco Corp 315,79322.5M $

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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