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
601Sarepta Therapeutics Inc 725,06815.8M $
602Guardian Pharmacy Services Inc 417,71015.7M $
603Weyerhaeuser Co 641,12515.7M $
604Sealed Air Corp 371,37215.6M $
605Banco de Chile 420,69115.6M $
606Innovative Solutions and Support Inc 753,37715.5M $
607Towne Bank/Portsmouth VA 455,58315.3M $
608Cigna Group/The 57,18015.3M $
609Invitation Homes Inc 612,94715.2M $
610Applied Optoelectronics Inc 179,42215.2M $
611Agios Pharmaceuticals Inc 448,11815.2M $
612SK Telecom Co Ltd 514,07015.1M $
613DRDGOLD Ltd 511,92815M $
614Hims & Hers Health Inc 724,22715M $
615CECO Environmental Corp 251,90415M $
616Hexcel Corp 185,17315M $
617Immix Biopharma Inc 1,641,55215M $
618Cullinan Therapeutics Inc 1,049,58114.9M $
619Appfolio Inc 93,77114.8M $
620Cable One Inc 160,75614.7M $
621Goodyear Tire & Rubber Co/The 2,202,72514.6M $
622Ocugen Inc 8,052,35014.6M $
623Telefonaktiebolaget LM Ericsson 1,291,57314.6M $
624Praxis Precision Medicines Inc 45,14914.5M $
625Carvana Co 45,87414.4M $
626LeMaitre Vascular Inc 131,22014.3M $
627Harley-Davidson Inc 703,95914.2M $
628Frontier Group Holdings Inc 4,031,51914.2M $
629Kodiak Gas Services Inc 242,82914.2M $
630Texas Pacific Land Corp 29,78914.1M $
631Wipro Ltd 6,658,13614.1M $
632Albany International Corp 268,01514M $
633Parker-Hannifin Corp 15,51613.9M $
634ZoomInfo Technologies Inc 2,319,14513.9M $
635Lindblad Expeditions Holdings Inc 799,38713.8M $
636Levi Strauss & Co 747,77813.8M $
637John Wiley & Sons Inc 359,32113.7M $
638CSG Systems International Inc 170,70013.6M $
639ServiceTitan Inc 213,87313.6M $
640Banco Santander Chile 406,17613.6M $
641Itron Inc 150,95913.5M $
642PVH Corp 193,29313.5M $
643Green Dot Corp 1,195,95213.4M $
644ESCO Technologies Inc 47,34413.3M $
645Regions Financial Corp 509,21713.3M $
646CarMax Inc 319,57313.3M $
647JADE BIOSCIENCES INC 944,77613.3M $
648RealReal Inc/The 1,458,04013.2M $
649A O Smith Corp 200,50513.2M $
650News Corp 526,81513.1M $
651Yum China Holdings Inc 266,85013.1M $
652Armstrong World Industries Inc 79,51713.1M $
653Harmonic Inc 1,445,27913M $
654Exelixis Inc 300,01312.9M $
655Array Technologies Inc 1,776,76112.8M $
656Stock Yards Bancorp Inc 193,52412.8M $
657Lemonade Inc 204,56312.8M $
658ExlService Holdings Inc 420,95712.8M $
659iShares MSCI All Country Asia 133,11612.8M $
660Clean Harbors Inc 44,47712.8M $
661Teledyne Technologies Inc 20,98012.7M $
662Crane Co 74,18812.7M $
663KeyCorp 631,71512.7M $
664Anheuser-Busch InBev SA/NV 182,10112.6M $
665Qualys Inc 143,50112.6M $
666Polaris Inc 231,26312.6M $
667Pampa Energia SA 140,75412.5M $
668Essex Property Trust Inc 51,42112.4M $
669Prospect Capital Corp 4,751,22012.4M $
670Altimmune Inc 4,017,90112.4M $
671BellRing Brands Inc 767,93412.4M $
672iShares U.S. Technology ETF 68,02312.3M $
673GE HealthCare Technologies Inc 172,00512.2M $
674VICI Properties Inc 446,72912.2M $
675Green Plains Inc 736,47512.1M $
676ARMOUR Residential REIT Inc 723,52012.1M $
677Bed Bath & Beyond Inc 2,600,77512.1M $
678Ralph Lauren Corp 35,03912.1M $
679Universal Technical Institute Inc 333,71612M $
680Mercury General Corp 136,64712M $
681Evolv Technologies Holdings Inc 1,985,95012M $
682Cantaloupe Inc 1,108,58112M $
683Align Technology Inc 69,84212M $
684FMC Corp 694,68112M $
685Penumbra Inc 36,28011.9M $
686Strategic Education Inc 141,05111.7M $
687KB Financial Group Inc 117,20011.7M $
688Archer Aviation Inc 2,256,17211.7M $
689California Water Service Group 256,76711.6M $
690Leggett & Platt Inc 1,169,32611.6M $
691Lamb Weston Holdings Inc 273,19211.5M $
692Utz Brands Inc 1,457,20411.5M $
693Sanmina Corp 88,63811.5M $
694Madrigal Pharmaceuticals Inc 21,90211.5M $
695Clear Secure Inc 236,64611.5M $
696Corteva Inc 136,30511.4M $
697Vnet Group Inc 1,358,01811.4M $
698Symbotic Inc 212,91811.3M $
699VanEck ETF Trust 27,89211.3M $
700Arrowhead Pharmaceuticals Inc 179,57311.3M $