Titelia

Holdings of MARSHALL WACE, LLP

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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
501Tempus AI Inc 496,50822.5M $
502AeroVironment Inc 122,33522.4M $
503Compass Pathways plc 4,038,33522.3M $
504Kulicke & Soffa Industries Inc 339,20322.3M $
505Qorvo Inc 287,76522.3M $
506DNOW Inc 1,867,11422.2M $
507Bancorp Inc/The 412,13622.1M $
508Klaviyo Inc 1,135,38422.1M $
509BioNTech SE 249,04622.1M $
510Middleby Corp/The 165,02521.9M $
511Core Natural Resources Inc 208,41121.8M $
512Assurant Inc 99,88821.8M $
513Darden Restaurants Inc 110,90521.7M $
514Lincoln Educational Services Corp 533,52721.7M $
515ASE Technology Holding Co Ltd 1,000,51321.7M $
516Tetra Tech Inc 719,61821.7M $
517Flowserve Corp 290,01321.3M $
518Extra Space Storage Inc 162,28921.3M $
519Intercontinental Exchange Inc 134,26721.1M $
520Revolution Medicines Inc 216,66121.1M $
521JBT Marel Corp 163,25520.9M $
522CoStar Group Inc 517,26020.9M $
523HCA Healthcare Inc 44,05920.9M $
524Amprius Technologies Inc 1,227,59920.7M $
525ProAssurance Corp 833,72620.6M $
526Littelfuse Inc 60,72620.6M $
527Vor BioPharma Inc 1,153,27620.6M $
528Mid-America Apartment Communities, Inc. 168,20620.5M $
529Edgewise Therapeutics Inc 648,39320.4M $
530DigitalOcean Holdings Inc 237,70420.4M $
531Evommune Inc 879,72820.2M $
532Caterpillar Inc 28,49920.2M $
533Red Cat Holdings Inc 1,541,47020.2M $
534Amphastar Pharmaceuticals Inc 1,025,64020.1M $
535Postal Realty Trust Inc 1,073,71319.9M $
536AST SpaceMobile Inc 239,19619.8M $
537Astera Labs Inc 179,55019.7M $
538LGI Homes Inc 495,46319.6M $
539MYR Group Inc 69,32519.6M $
540WESCO International Inc 71,46619.6M $
541CytomX Therapeutics Inc 4,138,17619.4M $
542Esperion Therapeutics Inc 7,075,08319.4M $
543Paychex Inc 208,51719.2M $
544Southwest Airlines Co 509,45619.1M $
545Denali Therapeutics Inc 991,26819M $
546Forgent Power Solutions Inc 649,63419M $
547C3.ai Inc 2,250,23618.9M $
548Grindr Inc 1,567,08018.9M $
549ICICI Bank Ltd 730,98318.9M $
550Wayfair Inc 249,53218.8M $
551Deere & Co 33,28818.8M $
552XPeng Inc 1,091,56718.7M $
553AvalonBay Communities, Inc. 113,38318.5M $
554Power Integrations Inc 360,16118.4M $
555Atmus Filtration Technologies Inc 322,60918.3M $
556Air Lease Corp 281,54418.3M $
557STAG Industrial Inc 506,02318.2M $
558Energy Vault Holdings Inc 5,491,74918.1M $
559Texas Roadhouse Inc 109,46618.1M $
560UL Solutions Inc 210,57918M $
561Haemonetics Corp 320,01018M $
562WaterBridge Infrastructure LLC 672,99018M $
563Franklin Resources Inc 757,03617.9M $
564Rubrik Inc 363,03117.8M $
565Trupanion Inc 694,15517.8M $
566CBRE Group Inc 130,94517.7M $
567Eagle Materials Inc 93,23817.7M $
568Ryan Specialty Holdings Inc 523,51517.7M $
569Krystal Biotech Inc 68,34317.7M $
570CHAGEE HOLDINGS LTD 1,889,57617.6M $
571TALEN ENERGY CORP 54,92917.5M $
572Koninklijke Philips NV 638,24917.5M $
573PROCEPT BIOROBOTICS CORP 698,23217.5M $
574Vishay Intertechnology Inc 965,93217.4M $
575State Street SPDR S&P Homebuilders ETF 175,12017.3M $
576Prudential Financial, Inc. 176,04417.2M $
577Braze Inc 727,85217.2M $
578Generac Holdings Inc 86,89217M $
579Quanta Services Inc 30,82216.9M $
580Astronics Corp 251,21316.8M $
581Blue Owl Capital Inc 1,835,34316.8M $
582Fortune Brands Innovations Inc 426,95016.6M $
583Eastern Bankshares Inc 846,97316.6M $
584Cracker Barrel Old Country Store Inc 586,84916.5M $
585Select Sector Spdr Trust 332,50016.4M $
586Alkami Technology Inc 1,040,20616.3M $
587Modine Manufacturing Co 75,15816.3M $
588Payoneer Global Inc 3,365,53416.3M $
589JetBlue Airways Corp 3,672,65916.2M $
590Rigel Pharmaceuticals Inc 598,37816.2M $
591Ultra Clean Holdings Inc 259,85216.2M $
592Alto Ingredients Inc 3,337,35616.2M $
593SS&C Technologies Holdings Inc 238,80916.1M $
594Masimo Corp 90,65716.1M $
595First Solar Inc 81,71616.1M $
596Brown & Brown Inc 246,34916.1M $
597ThredUp Inc 4,896,63316.1M $
598Tri Pointe Homes Inc 343,48416.1M $
599Ironwood Pharmaceuticals Inc 4,525,06415.9M $
600Tyler Technologies Inc 46,37215.9M $

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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