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
1,101O-I Glass Inc 388,3824.1M $
1,102Enviri Corp 208,0064.1M $
1,103TPG Inc 100,4664.1M $
1,104Avient Corp 111,9464.1M $
1,105Weave Communications Inc 878,2314.1M $
1,106Marcus Corp/The 235,6164M $
1,107Accendra Health Inc 1,761,0044M $
1,108GCM Grosvenor Inc 406,5044M $
1,109Ategrity Specialty Holdings LLC 200,6124M $
1,110Alto Neuroscience Inc 176,3474M $
1,111Cooper-Standard Holdings Inc 141,9874M $
1,112Dick's Sporting Goods Inc 19,9224M $
1,113American Financial Group Inc/OH 30,7543.9M $
1,114TAL Education Group 344,4733.9M $
1,115Samsara Inc 123,3523.9M $
1,116Hilton Grand Vacations Inc 99,8693.9M $
1,117Douglas Emmett Inc 414,2453.9M $
1,118Proto Labs Inc 68,3553.9M $
1,119Forte Biosciences Inc 150,3073.9M $
1,120Bloomin' Brands Inc 716,1283.9M $
1,121Cognex Corp 78,6913.9M $
1,122Sweetgreen Inc 740,5133.8M $
1,123BWX Technologies Inc 18,7823.8M $
1,124Parsons Corp 70,8413.8M $
1,125Wells Fargo & Co 48,1003.8M $
1,126iShares MSCI Emerging Markets ETF 67,4003.8M $
1,127MannKind Corp 1,561,8893.8M $
1,128Intellicheck Inc 545,3823.8M $
1,129Ishares Inc 71,1623.8M $
1,130Phoenix Education Partners Inc 120,7283.8M $
1,131Expeditors International of Washington Inc 26,4653.8M $
1,132AnaptysBio Inc 68,0473.8M $
1,133Energy Services of America Corp 286,0093.8M $
1,134Atlas Lithium Corp 862,4433.8M $
1,135Q2 Holdings Inc 79,2973.8M $
1,136Clearfield Inc 141,6593.7M $
1,137Shattuck Labs Inc 581,4713.7M $
1,138Liberty Broadband Corp 74,3033.7M $
1,139Embecta Corp 421,2733.7M $
1,140Central Garden & Pet Co 100,9953.7M $
1,141Vail Resorts Inc 28,9333.7M $
1,142LEXICON PHARMACEUTICALS INC 2,376,3043.7M $
1,143NetApp Inc 36,1763.7M $
1,144Powerfleet Inc NJ 1,198,5633.7M $
1,145Maximus Inc 57,5213.7M $
1,146Asbury Automotive Group Inc 18,8463.7M $
1,147Arrow Financial Corp 109,4163.7M $
1,148Glaukos Corp 34,0993.7M $
1,149Zurn Elkay Water Solutions Corp 81,7523.7M $
1,150Once Upon a Farm PBC 223,9313.7M $
1,151Dolby Laboratories Inc 60,9313.7M $
1,152Absci Corp 1,219,0523.7M $
1,153Antero Resources Corp 86,1683.7M $
1,154Ryanair Holdings PLC 63,1003.6M $
1,155Knowles Corp 141,5743.6M $
1,156Inventiva SACA 654,2113.6M $
1,157InvenTrust Properties Corp 119,1553.6M $
1,158Pattern Group Inc 291,8233.6M $
1,159Franklin Electric Co Inc 39,2553.6M $
1,160NRG Energy Inc 24,7023.6M $
1,161Savers Value Village Inc 484,8623.6M $
1,162Matrix Service Co 313,2963.6M $
1,163OneMain Holdings Inc 67,0053.6M $
1,164Pinnacle Financial Partners Inc 41,3953.6M $
1,165CVR Energy Inc 105,9253.6M $
1,166Broadstone Net Lease Inc 194,8553.6M $
1,167Hewlett Packard Enterprise Co 148,1553.5M $
1,168BKV Corp 123,5573.5M $
1,169AvePoint Inc 370,3233.5M $
1,170Nicolet Bankshares Inc 23,6723.5M $
1,171Prudential PLC 123,5793.5M $
1,172iShares MSCI Eurozone ETF 55,9133.5M $
1,173Acadia Healthcare Co Inc 149,1963.5M $
1,174Booz Allen Hamilton Holding Corp 44,6803.5M $
1,175Magnachip Semiconductor Corp 1,244,6223.5M $
1,176Esquire Financial Holdings Inc 32,3493.5M $
1,177M-Tron Industries Inc 51,5933.4M $
1,178ICU Medical Inc 26,6873.4M $
1,179GAIN THERAPEUTICS INC 1,769,7883.4M $
1,180Vertex Inc 288,6363.4M $
1,181Yelp Inc 138,1863.4M $
1,182CorMedix Inc 502,9653.4M $
1,183GALECTIN THERAPEUTICS INC 1,219,9123.4M $
1,184Filana Therapeutics Inc 2,012,5433.4M $
1,185Greenbrier Cos Inc/The 64,2463.4M $
1,186Kura Sushi USA Inc 47,9823.3M $
1,187Sylvamo Corp 79,2513.3M $
1,188TETRA Technologies Inc 392,4073.3M $
1,189BioAge Labs Inc 190,4723.3M $
1,190Structure Therapeutics Inc 69,1073.3M $
1,191Capricor Therapeutics Inc 109,5313.3M $
1,192Beam Therapeutics Inc 139,2413.3M $
1,193Compass Diversified Holdings 421,8613.3M $
1,194Cavco Industries Inc 6,8403.3M $
1,195Ultragenyx Pharmaceutical Inc 157,5263.3M $
1,196Smith & Wesson Brands Inc 229,7553.3M $
1,197GSI Technology Inc 639,0273.3M $
1,198KalVista Pharmaceuticals Inc 162,9083.3M $
1,199Prestige Consumer Healthcare Inc 55,2523.3M $
1,200ISHARES TRUST 18,5763.3M $