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
1,301DuPont de Nemours Inc 55,6472.5M $
1,302FuelCell Energy Inc 387,4362.5M $
1,303Newmark Group Inc 168,7652.5M $
1,304Xenia Hotels & Resorts Inc 169,5172.5M $
1,305Truist Financial Corp 54,6432.5M $
1,306Best Buy Co Inc 38,9302.5M $
1,307Enterprise Financial Services Corp 46,1422.5M $
1,308First Merchants Corp 64,3242.5M $
1,309Gartner Inc 15,7322.5M $
1,310Braskem SA 680,3992.5M $
1,311MNTN Inc 281,1122.5M $
1,312Jack Henry & Associates Inc 15,6292.5M $
1,313Option Care Health Inc 91,3582.5M $
1,314OneWater Marine Inc 260,1232.5M $
1,315Isabella Bank Corp 53,6782.5M $
1,316Innospec Inc 33,5262.4M $
1,317InfuSystem Holdings Inc 265,2092.4M $
1,318Bath & Body Works Inc 131,0712.4M $
1,319CORPORACION INMOBILIARIA VESTA SAB DE CV 73,1562.4M $
1,320Smart Sand Inc 475,5362.4M $
1,321California Resources Corp 35,1002.4M $
1,322Fossil Group Inc 562,8572.4M $
1,323AES Corp/The 171,8432.4M $
1,324Grupo Aeroportuario del Sureste SAB de CV 7,1992.4M $
1,325XPEL Inc 54,6602.4M $
1,326BrightView Holdings Inc 204,3882.4M $
1,327RUNWAY GROWTH FINANCE CORP. 350,7192.4M $
1,328Lantronix Inc 458,7452.4M $
1,329Navitas Semiconductor Corp 273,1352.4M $
1,330ChoiceOne Financial Services Inc 85,0992.4M $
1,331Veeco Instruments Inc 70,5792.4M $
1,332Archer-Daniels-Midland Co 32,8112.4M $
1,333FirstEnergy Corp 46,8092.4M $
1,334SPX Technologies Inc 11,8442.4M $
1,335Urban Outfitters Inc 37,3762.4M $
1,336MainStreet Bancshares Inc 106,2252.4M $
1,337Telkom Indonesia Persero Tbk PT 126,2022.4M $
1,338Holley Inc 767,7082.4M $
1,339Universal Health Services Inc 13,1492.4M $
1,340Methode Electronics Inc 425,4672.3M $
1,341BioCryst Pharmaceuticals Inc 246,4772.3M $
1,342Neumora Therapeutics Inc 1,195,3102.3M $
1,343Gold Resource Corp 1,941,9552.3M $
1,344Constellation Energy Corp. 8,2702.3M $
1,345Lattice Semiconductor Corp 24,8462.3M $
1,346ArcelorMittal SA 44,3212.3M $
1,347Geospace Technologies Corp 188,8062.3M $
1,348Agenus Inc 688,2032.3M $
1,349Caribou Biosciences Inc 1,205,6682.3M $
1,350Teladoc Health Inc 419,5742.3M $
1,351Precision BioSciences Inc 415,6712.3M $
1,352First Busey Corp 90,3162.3M $
1,353Roundhill Magnificent Seven ET 39,3672.3M $
1,354DHI Group Inc 811,0832.3M $
1,355QXO Inc 116,5722.3M $
1,356Varex Imaging Corp 212,9412.3M $
1,357J M Smucker Co/The 23,3292.2M $
1,358PTC Inc 15,7662.2M $
1,359Goosehead Insurance Inc 52,5362.2M $
1,360Neptune Insurance Holdings Inc 91,9272.2M $
1,361Ameresco Inc 87,1762.2M $
1,362Tuya Inc 956,9052.2M $
1,363Dakota Gold Corp 435,3662.2M $
1,364iShares Trust 75,8762.2M $
1,365Franklin Financial Services Corp 42,9912.2M $
1,366VF Corp 129,1632.2M $
1,367Franklin Templeton ETF Trust 55,0182.2M $
1,368Quanterix Corp 622,3802.2M $
1,369Cargurus Inc 64,1562.2M $
1,370NETGEAR Inc 99,6522.2M $
1,37110X Genomics Inc 102,2722.2M $
1,372Banco Santander Brasil SA 365,4922.2M $
1,373QuidelOrtho Corp 131,8332.2M $
1,374Manitowoc Co Inc/The 185,8752.2M $
1,375UFP Technologies Inc 11,1442.2M $
1,376Celcuity Inc 18,9002.2M $
1,377KBR Inc 58,2022.1M $
1,378Hallador Energy Co 131,3802.1M $
1,379XMAX Inc 294,4732.1M $
1,380Rumble Inc 417,2242.1M $
1,381Toro Co/The 22,7332.1M $
1,382SI-BONE Inc 168,1282.1M $
1,383Hudson Pacific Properties Inc 358,6102.1M $
1,384Microchip Technology Inc 32,7992.1M $
1,385Gerdau SA 586,6002.1M $
1,386Caleres Inc 199,4512.1M $
1,387W R Berkley Corp 31,6352.1M $
1,388PACS Group Inc 65,0882.1M $
1,389EyePoint Inc 161,7842.1M $
1,390Williams-Sonoma Inc 11,4102.1M $
1,391YPF SA 44,9342.1M $
1,392Unusual Machines Inc /US 167,3602.1M $
1,393Sabra Health Care REIT Inc 107,9162.1M $
1,394Arq, Inc. 809,7052.1M $
1,395SENSEI BIOTHERAPEUTICS INC 65,7302.1M $
1,396Shinhan Financial Group Co Ltd 33,7212.1M $
1,397Willdan Group Inc 26,9492.1M $
1,398BIODESIX INC 141,6362.1M $
1,399Artivion Inc 56,0092.1M $
1,400Moelis & Co 35,8532M $