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.

CountryLinesValueShare
US2,16583.9B $96.43 %
TW4781.8M $0.90 %
GB19449.2M $0.52 %
NL5389M $0.45 %
KY24304.1M $0.35 %
BR15201.9M $0.23 %
IN5183.5M $0.21 %
DK2112.4M $0.13 %
CN394.6M $0.11 %
HK183.7M $0.10 %
FI180.2M $0.09 %
MX1077M $0.09 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 26,281,93317.2B $
SPDR Series Trust 49,650,2463.8B $
NVIDIA Corp 13,663,3392.4B $
Apple Inc 8,383,0992.1B $
Amazon.com Inc 8,852,7951.8B $
Microsoft Corp 3,370,3981.2B $
Alphabet Inc 3,166,083910.4M $
Chevron Corp 4,174,661863.7M $
Tesla Inc 2,087,669776.1M $
Advanced Micro Devices Inc 3,791,986771.4M $
Hilton Worldwide Holdings Inc 2,522,775767.1M $
Broadcom Inc 2,463,350762.4M $
Taiwan Semiconductor Manufacturing Co Ltd 2,240,157757.1M $
Morgan Stanley 4,197,269690.7M $
Johnson & Johnson 2,377,822581.2M $
Alphabet Inc 1,966,279564M $
Meta Platforms Inc 968,068553.8M $
Circle Internet Group Inc 5,800,350553.4M $
MercadoLibre Inc 314,594543.9M $
Eli Lilly & Co 576,174529.9M $
T-Mobile US Inc 2,369,508497.7M $
Pfizer Inc 16,082,788451.6M $
Palantir Technologies Inc 2,957,372432.6M $
Coca-Cola Co/The 5,594,039425.4M $
Airbnb Inc 3,033,731383.1M $
Applied Materials Inc 1,118,292382.2M $
UnitedHealth Group Inc 1,410,334381.6M $
Ross Stores Inc 1,692,826366.7M $
Alnylam Pharmaceuticals Inc 1,099,318363.7M $
Sandisk Corp/DE 564,586358.7M $
Marriott International Inc/MD 1,034,272338.3M $
Reddit Inc 2,494,274335.9M $
Merck & Co Inc 2,778,301334.2M $
Netflix Inc 3,350,598322.2M $
Gilead Sciences Inc 2,310,515322M $
Intel Corp 7,255,124320.2M $
Casey's General Stores Inc 430,350313.2M $
Marvell Technology Inc 3,095,315306.6M $
Five Below Inc 1,333,917304.8M $
Micron Technology Inc 901,436304.5M $
Analog Devices Inc 938,814298.7M $
Amphenol Corp 2,337,310295.3M $
ASML Holding NV 220,573291.3M $
Capital One Financial Corp 1,552,481283.2M $
Dollar General Corp 2,228,370264.6M $
Walmart Inc 2,117,656263.2M $
Costco Wholesale Corp 263,741262.8M $
Western Digital Corp 931,323251.9M $
Becton Dickinson & Co 1,587,797249.6M $
Corning Inc 1,835,155249.5M $
Kenvue Inc 14,148,561243.9M $
Dow Inc 5,732,237238.7M $
CME Group Inc 804,218237.5M $
Thermo Fisher Scientific Inc 477,250234.6M $
Tapestry Inc 1,637,125231M $
Altria Group, Inc. 3,488,283230.2M $
Baker Hughes Co 3,738,807228.3M $
Boston Scientific Corp 3,611,020226.6M $
Southern Co/The 2,334,078225.3M $
Bristol-Myers Squibb Co 3,689,838223.8M $
Rocket Cos Inc 15,530,632221.3M $
Lumentum Holdings Inc 299,669210.6M $
GE Vernova Inc 239,652209.2M $
Stryker Corp 630,236207.1M $
Abbott Laboratories 2,010,938206.5M $
Sea Ltd 2,472,402204.7M $
Cloudflare Inc 986,607203.6M $
Berkshire Hathaway Inc 422,674202.5M $
DTE Energy Co 1,366,347199.8M $
British American Tobacco PLC 3,307,996193.4M $
Ferguson Enterprises Inc 814,697190M $
Norfolk Southern Corp 643,513184.7M $
DoorDash Inc 1,213,113182.1M $
Goldman Sachs Group Inc/The 210,000177.7M $
Halliburton Co 4,544,791177.2M $
Huntington Bancshares Inc/OH 11,271,151176.4M $
FactSet Research Systems Inc 790,829171.6M $
McDonald's Corp. 550,000170.9M $
Valero Energy Corp 682,336168.6M $
Constellation Brands Inc 1,104,981165.7M $
Super Micro Computer Inc 7,188,017163.7M $
ConocoPhillips 1,237,713163.4M $
Bank of New York Mellon Corp/The 1,368,011162.3M $
Lululemon Athletica Inc 1,057,648161.9M $
Uber Technologies Inc 2,230,638160.4M $
Edwards Lifesciences Corp 1,996,377159.9M $
Genuine Parts Co 1,470,660155.5M $
3M Co 1,061,022154.1M $
Cheniere Energy Inc 525,632149.2M $
Intuitive Surgical Inc 319,997147.5M $
Crowdstrike Holdings Inc 363,948142.1M $
Vertex Pharmaceuticals Inc 317,058141.6M $
VanEck Gold Miners ETF/USA 1,540,962141.4M $
Phillips 66 772,013140.6M $
RTX Corp 727,224140.3M $
Bloom Energy Corp 1,031,636139.8M $
American International Group Inc 1,825,914137.4M $
Terawulf Inc 9,374,298135.3M $
KLA Corp 91,561134.8M $
Welltower Inc 675,946133.6M $