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
801Toyota Motor Corp 41,8328.6M $
802SELLAS Life Sciences Group Inc 2,037,1628.6M $
803Radian Group Inc 258,9688.6M $
804Diageo PLC 115,0348.6M $
805Satellogic Inc 1,572,6398.6M $
806Ecopetrol SA 570,2958.5M $
807Kimball Electronics Inc 358,8828.5M $
808Red Rock Resorts Inc 158,4548.5M $
809iShares MSCI Taiwan ETF 118,9518.4M $
810SMARTRENT INC 5,610,7098.4M $
811Allogene Therapeutics Inc 3,447,9848.4M $
812Vale SA 526,3028.4M $
813AtaiBeckley Inc 2,364,4468.4M $
814Otter Tail Corp 95,1628.4M $
815Axon Enterprise Inc 19,6518.3M $
816Nexstar Media Group Inc 46,0418.3M $
817Block Inc 137,7628.3M $
818Iovance Biotherapeutics Inc 2,355,6128.3M $
819Gold Fields Ltd 181,5868.2M $
820Barclays PLC 387,7688.2M $
821ADT Inc 1,246,3088.2M $
822CACI International Inc 14,9778.1M $
823Dollar Tree Inc 74,3618.1M $
824CF Industries Holdings Inc 62,6018.1M $
825Northern Oil & Gas Inc 278,0178.1M $
826Progyny Inc 476,3948.1M $
827AMC Networks Inc 1,189,7788.1M $
828Corvus Pharmaceuticals Inc 548,2858M $
829Dave Inc 45,8588M $
830Matador Resources Co 125,5817.9M $
831NCR Voyix Corp 1,252,2117.9M $
832STUBHUB HOLDINGS INC 1,269,7547.9M $
833nLight Inc 138,0497.9M $
834Amplify Energy Corp 1,257,1527.8M $
835Halozyme Therapeutics Inc 121,0067.8M $
836LendingTree Inc 181,9677.8M $
837Albemarle Corp 43,4347.8M $
838Tactile Systems Technology Inc 298,3797.8M $
839Context Therapeutics Inc 2,948,4417.7M $
840CCC Intelligent Solutions Holdings Inc 1,284,1847.7M $
841Packaging Corp of America 36,0117.6M $
842Sally Beauty Holdings Inc 551,5327.6M $
843Rollins Inc 142,5877.6M $
844Everspin Technologies Inc 863,9627.6M $
845Tyra Biosciences Inc 197,7487.6M $
846Brown-Forman Corp 286,2107.6M $
847Diversified Energy Co 433,7687.6M $
848Under Armour Inc 1,274,7117.5M $
849Simpson Manufacturing Co Inc 43,8197.5M $
850ALX Oncology Holdings Inc 3,757,2167.5M $
851Lumen Technologies Inc 1,080,8257.5M $
852Amicus Therapeutics Inc 518,0087.5M $
853Simulations Plus Inc 632,6877.5M $
854Old Dominion Freight Line Inc 38,0897.4M $
855Soleno Therapeutics Inc 221,2147.4M $
856Opendoor Technologies Inc 1,575,9507.4M $
857Mastercard Inc 14,7367.4M $
858Monolithic Power Systems Inc 6,7327.4M $
859MiMedx Group Inc 1,861,1467.4M $
860Bristow Group Inc 156,4267.3M $
861Park Hotels & Resorts Inc 694,3387.3M $
862El Pollo Loco Holdings Inc 525,1887.3M $
863RH INC 52,0017.3M $
864Jones Lang LaSalle Inc 23,8787.3M $
865Cleveland-Cliffs Inc 855,0377.2M $
866SailPoint Inc 545,4227.2M $
867Marqeta Inc 1,767,0137.2M $
868Ionis Pharmaceuticals Inc 95,9547.2M $
869Brookdale Senior Living Inc 526,6387.2M $
870Grupo Televisa S.A.B. 2,475,7307.2M $
871MARA Holdings Inc 873,0987.1M $
872Goldman Sachs ActiveBeta Emerging Markets Equity ETF 164,6157.1M $
873Tectonic Therapeutic Inc 229,5957.1M $
874Carlisle Cos Inc 21,1337.1M $
875Day One Biopharmaceuticals Inc 328,6387M $
876Spyre Therapeutics Inc 139,2597M $
877United Parks & Resorts Inc 214,7677M $
878Acuity Inc 24,9357M $
879Tutor Perini Corp 90,3297M $
880Paymentus Holdings Inc 274,4087M $
881Balchem Corp 41,0977M $
882Construction Partners Inc 62,6247M $
883Dream Finders Homes Inc 499,5877M $
884Huntsman Corp 521,6806.9M $
885CNA Financial Corp 150,4206.9M $
886Erasca Inc 426,5266.9M $
887IDEX Corp 36,2076.9M $
888AXT Inc 120,3886.9M $
889NewtekOne Inc 624,2036.8M $
890Moderna Inc 133,8156.8M $
891Apogee Therapeutics Inc 80,2016.8M $
892Global Payments Inc 100,1376.7M $
893AGNC Investment Corp 670,9516.7M $
894State Street SPDR S&P Regional Banking ETF 103,2756.7M $
895CENTESSA PHARMACEUTICALS PLC 168,1776.7M $
896Vericel Corp 206,6696.6M $
897Atlanta Braves Holdings Inc 155,5026.6M $
898Enerpac Tool Group Corp 181,9386.6M $
899Ooma Inc 455,9946.6M $
900Cerence Inc 1,045,2096.6M $

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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 %
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Titelia. "Holdings of MARSHALL WACE, LLP". https://titelia.com/en/funds/US13F1318757