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
1,701Septerna Inc 39,840957.4K $
1,702Diamondback Energy Inc 4,814952.2K $
1,703HNI Corp 28,492951.3K $
1,704Advanced Drainage Systems Inc 6,936951.1K $
1,705Taylor Devices Inc 16,593945.8K $
1,706Bioventus Inc 103,528945.2K $
1,707JD.COM INC 31,930944.2K $
1,708Upbound Group Inc 52,131941K $
1,709Tenet Healthcare Corp 4,963936.6K $
1,710T1 Energy Inc 213,152935.7K $
1,711MFA Financial Inc 97,594935K $
1,712Seritage Growth Properties 332,210933.5K $
1,713Penske Automotive Group Inc 6,225930.8K $
1,714LifeMD Inc 257,135928.3K $
1,715Granite Ridge Resources Inc 157,102922.2K $
1,716Granite Point Mortgage Trust Inc 634,200919.6K $
1,717Zentalis Pharmaceuticals Inc 392,643918.8K $
1,718Globe Life Inc 6,592917.4K $
1,719Dover Corp 4,400917.2K $
1,720Cars.com Inc 112,606914.4K $
1,721SPDR SERIES TRUST 8,465914.3K $
1,722Mizuho Financial Group Inc 114,970912.9K $
1,723CF Bankshares Inc 32,521907.7K $
1,724Encore Capital Group Inc 12,908905.1K $
1,725Calavo Growers Inc 35,000902.7K $
1,726Hecla Mining Co 48,289899.6K $
1,727Federated Hermes Inc 15,853899K $
1,728Venu Holding Corp 271,322898.1K $
1,729Silence Therapeutics PLC 169,616893.9K $
1,730Penn Entertainment Inc 59,310891.4K $
1,731Coya Therapeutics Inc 225,792889.6K $
1,732German American Bancorp Inc 21,270888.9K $
1,733Redwire Corp 104,487888.1K $
1,734Great Lakes Dredge & Dock Corp 52,085885.4K $
1,735GeneDx Holdings Corp 13,782885.1K $
1,736Omeros Corp 83,682883.7K $
1,737Oramed Pharmaceuticals Inc 259,611882.7K $
1,738Washington Trust Bancorp Inc 26,350881.7K $
1,739Duolingo Inc 8,859873.2K $
1,740WW International Inc 62,823863.2K $
1,741Voc Energy Trust 248,414859.5K $
1,742SharonAI Holdings Inc 37,672856.3K $
1,743TG Therapeutics Inc 25,693853.5K $
1,744Gencor Industries Inc 56,250843.8K $
1,745ARS Pharmaceuticals Inc 105,006843.2K $
1,746Fluor Corp 18,063842.6K $
1,747Old Republic International Corp 21,032839.2K $
1,748Winmark Corp 1,959837.6K $
1,749Rhythm Pharmaceuticals Inc 9,628837.3K $
1,750Alexandria Real Estate Equities, Inc. 17,971834.2K $
1,751Millrose Properties Inc 29,691831.3K $
1,752Onity Group Inc 21,143830.3K $
1,753Douglas Dynamics Inc 19,711829.6K $
1,754Lincoln National Corp 23,244825.2K $
1,755Group 1 Automotive Inc 2,495824.9K $
1,756ACNB Corp 17,220824.3K $
1,757LightPath Technologies Inc 82,010822.6K $
1,758Eagle Bancorp Montana Inc 39,948822.1K $
1,759ArriVent Biopharma Inc 35,165811.3K $
1,760National Fuel Gas Co 8,600808.1K $
1,761Zymeworks Inc 32,223806.9K $
1,762Perdoceo Education Corp 21,574802.8K $
1,763Orchestra BioMed Holdings Inc 188,484801.1K $
1,764Camden Property Trust 8,200800.8K $
1,765Interparfums Inc 8,806799.9K $
1,766Applied Industrial Technologies Inc 3,014799.7K $
1,767Taylor Morrison Home Corp 13,699797.8K $
1,768Arvinas Inc 75,163796.7K $
1,769ELICIO THERAPEUTICS INC 74,512796.5K $
1,770Expensify Inc 914,309795.4K $
1,771Dorman Products Inc 7,600793.1K $
1,772Chefs' Warehouse Inc/The 13,294790.3K $
1,773Omega Flex Inc 25,437789.6K $
1,774ServisFirst Bancshares Inc 10,768784.2K $
1,775NPK International Inc 54,117784.2K $
1,776MIND Technology Inc 93,315779.2K $
1,777Acrivon Therapeutics Inc 560,436779K $
1,778Assertio Holdings Inc 40,772777.1K $
1,779Solid Power Inc 257,935773.8K $
1,780Globalstar Inc 11,637772.9K $
1,781Tidewater Inc 9,219770.2K $
1,782Bumble Inc 235,555767.9K $
1,783Xcel Energy Inc 9,633765.2K $
1,784Benitec Biopharma Inc 71,832765K $
1,785CDW Corp/DE 6,316764.4K $
1,786Zumiez Inc 34,437763.1K $
1,787SpyGlass Pharma Inc 29,348760.4K $
1,788Pure Cycle Corp 75,518759.7K $
1,789UWM Holdings Corp 209,656759K $
1,790Galaxy Digital Inc 41,100758.3K $
1,791Match Group Inc 24,685758.1K $
1,792Blackbaud Inc 19,577755.9K $
1,793Park Aerospace Corp 27,591755.4K $
1,794Corcept Therapeutics Inc 18,692753.5K $
1,795Barrett Business Services Inc 25,699749.9K $
1,796Bank OZK 16,336749.7K $
1,797Hurco Cos Inc 50,644745K $
1,798Verrica Pharmaceuticals Inc 140,497743.2K $
1,799Home Bancorp Inc 12,217740.1K $
1,800DMC Global Inc 141,696738.2K $