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
701Delek US Holdings Inc 249,51811.2M $
702ADTRAN Holdings Inc 891,52011.2M $
703Hinge Health Inc 290,42511.2M $
704SentinelOne Inc 867,83811.2M $
705Riley Exploration Permian Inc 306,55611.2M $
706Mitek Systems Inc 825,50711.1M $
707Sibanye Stillwater Ltd 903,09511.1M $
708Arlo Technologies Inc 778,08411.1M $
709Leonardo DRS Inc 247,27911M $
710Liquidia Corp 289,43910.9M $
711Main Street Capital Corp. 205,44110.9M $
712W&T Offshore Inc 3,190,36510.9M $
713Rocket Pharmaceuticals Inc 3,038,71510.9M $
714Oil States International Inc 932,77210.9M $
715National Health Investors Inc 134,14110.8M $
716nCino Inc 722,88410.8M $
717CoreWeave Inc 139,04910.8M $
718Flywire Corp 925,28510.8M $
719Kinder Morgan, Inc. 321,05910.8M $
720Turning Point Brands Inc 124,00910.8M $
721Daqo New Energy Corp 505,59110.8M $
722Natera Inc 53,70210.7M $
723ACV Auctions Inc 2,521,78410.7M $
724GoDaddy Inc 129,27310.7M $
725Rio Tinto PLC 114,02810.6M $
726Dropbox Inc 467,92310.6M $
727Biglari Holdings Inc 32,20710.6M $
728Oscar Health Inc 922,64610.6M $
729RELX PLC 318,23610.5M $
730Opus Genetics Inc 2,313,38010.5M $
731Equinix Inc 10,73810.5M $
732Immuneering Corp 1,996,58510.5M $
733Boston Beer Co Inc/The 45,64510.5M $
734Solv Energy Inc 349,09710.5M $
735Comstock Resources Inc 496,75810.5M $
736Rexford Industrial Realty Inc 318,56910.4M $
737Triumph Financial Inc 173,64510.4M $
738Oshkosh Corp 70,36810.4M $
739Vertiv Holdings Co 41,15410.3M $
740Latam Airlines Group SA 208,25310.3M $
741iShares Trust 158,83610.3M $
742Allegiant Travel Co 126,50810.3M $
743Nektar Therapeutics 140,58810.1M $
744Stitch Fix Inc 3,048,20910.1M $
745Intuitive Machines Inc 538,31010M $
746NIKE Inc 188,80910M $
747Paylocity Holding Corp 92,19110M $
748Kimbell Royalty Partners LP 683,1169.9M $
749KE Holdings Inc 659,4249.9M $
750Ryman Hospitality Properties Inc 106,9609.9M $
751AutoNation Inc 50,4709.9M $
752Heritage Insurance Holdings Inc 374,9069.8M $
753ZENAS BIOPHARMA INC 501,9289.8M $
754Cosan SA 2,370,8109.8M $
755Corebridge Financial Inc 407,2789.7M $
756Ultrapar Participacoes SA 1,761,9099.7M $
757Blue Bird Corp 170,9129.7M $
758FormFactor Inc 99,7199.7M $
759iShares MSCI USA Min Vol Factor ETF 104,2009.7M $
760Citi Trends Inc 222,8539.7M $
761Verizon Communications Inc 192,3099.7M $
762Federal Agricultural Mortgage Corp 64,8669.6M $
763McEwen Inc 471,2419.6M $
764Ardelyx Inc 1,600,8579.6M $
765Phathom Pharmaceuticals Inc 860,6929.6M $
766Novavax Inc 1,166,1979.5M $
767eBay Inc 103,5619.4M $
768Esab Corp 97,4829.4M $
769Select Sector Spdr Trust 86,3679.4M $
770PROG Holdings Inc 328,0439.4M $
771S&P Global Inc 22,0839.4M $
772Relay Therapeutics Inc 941,8259.4M $
773Brighthouse Financial Inc 156,2239.4M $
774Wendy's Co/The 1,343,5499.3M $
775First Horizon Corp 408,9569.3M $
776Century Communities Inc 161,8569.3M $
777Maze Therapeutics Inc 310,6399.3M $
778Bio-Rad Laboratories Inc 33,2179.3M $
779Butterfly Network Inc 2,283,6499.2M $
780BXP Inc 177,4839.2M $
781Arteris Inc 560,0239.2M $
782Principal Financial Group Inc 102,1589.2M $
783DigitalBridge Group Inc 592,8009.1M $
784Southern Copper Corp 52,6299.1M $
785Summit Therapeutics Inc 475,2419M $
786Portillo's Inc 1,696,5609M $
787CorVel Corp 163,9639M $
788SHARPLINK INC 1,388,3309M $
789SPDR SERIES TRUST 49,0068.9M $
790Coca-Cola Consolidated Inc 46,2998.9M $
791VanEck ETF Trust 73,8658.9M $
792Recursion Pharmaceuticals Inc 2,876,9288.8M $
793Valmont Industries Inc 22,1018.8M $
794Lucid Group Inc 923,7778.8M $
795Coty Inc 4,368,4158.8M $
796InterDigital Inc 29,0578.8M $
797Fomento Economico Mexicano SAB de CV 78,2308.7M $
798Chunghwa Telecom Co Ltd 205,4768.7M $
799Freshworks Inc 1,076,9828.6M $
800Bentley Systems Inc 245,5918.6M $

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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