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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,165 | 83.9B $ | 96.43 % |
| 2 | TW | 4 | 781.8M $ | 0.90 % |
| 3 | GB | 19 | 449.2M $ | 0.52 % |
| 4 | NL | 5 | 389M $ | 0.45 % |
| 5 | KY | 24 | 304.1M $ | 0.35 % |
| 6 | BR | 15 | 201.9M $ | 0.23 % |
| 7 | IN | 5 | 183.5M $ | 0.21 % |
| 8 | DK | 2 | 112.4M $ | 0.13 % |
| 9 | CN | 3 | 94.6M $ | 0.11 % |
| 10 | HK | 1 | 83.7M $ | 0.10 % |
| 11 | FI | 1 | 80.2M $ | 0.09 % |
| 12 | MX | 10 | 77M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Veeva Systems Inc | 758,027 | 133.2M $ | |
| 102 | PPG Industries Inc | 1,244,792 | 133M $ | |
| 103 | Sempra | 1,358,767 | 132M $ | |
| 104 | Dutch Bros Inc | 2,593,857 | 131.4M $ | |
| 105 | Docusign Inc | 2,749,753 | 130.4M $ | |
| 106 | American Tower Corp | 751,254 | 129.7M $ | |
| 107 | Illinois Tool Works Inc | 496,396 | 129.2M $ | |
| 108 | Insulet Corp | 606,482 | 127.3M $ | |
| 109 | Viatris Inc | 9,349,817 | 126.3M $ | |
| 110 | Chipotle Mexican Grill Inc | 3,918,781 | 125.4M $ | |
| 111 | Affirm Holdings Inc | 2,707,974 | 124.1M $ | |
| 112 | Visa Inc | 407,872 | 123.3M $ | |
| 113 | ROBLOX Corp | 2,163,349 | 122.4M $ | |
| 114 | Tractor Supply Co | 2,677,665 | 121.3M $ | |
| 115 | Rocket Lab Corp | 1,881,363 | 120.8M $ | |
| 116 | Boeing Co/The | 595,207 | 118.5M $ | |
| 117 | Incyte Corp | 1,253,138 | 117.9M $ | |
| 118 | Lowe's Cos Inc | 497,230 | 117.5M $ | |
| 119 | Hasbro Inc | 1,248,954 | 116.9M $ | |
| 120 | Duke Energy Corp | 892,169 | 116.8M $ | |
| 121 | Keysight Technologies Inc | 413,342 | 116.7M $ | |
| 122 | Kimberly-Clark Corp | 1,182,430 | 114.1M $ | |
| 123 | Huntington Ingalls Industries, Inc. | 299,240 | 113.7M $ | |
| 124 | BrightSpring Health Services Inc | 2,654,358 | 113.1M $ | |
| 125 | Cardinal Health, Inc. | 533,972 | 112.8M $ | |
| 126 | Novo Nordisk A/S | 3,046,611 | 112M $ | |
| 127 | Amgen Inc | 316,917 | 111.5M $ | |
| 128 | GameStop Corp | 4,834,476 | 111.4M $ | |
| 129 | United Parcel Service Inc | 1,129,844 | 111.2M $ | |
| 130 | Brunswick Corp/DE | 1,493,524 | 108.7M $ | |
| 131 | Salesforce Inc | 578,847 | 108.1M $ | |
| 132 | State Street Materials Select Sector SPDR ETF | 2,146,422 | 107.3M $ | |
| 133 | Air Products and Chemicals Inc | 363,511 | 105.6M $ | |
| 134 | Marsh & McLennan Cos Inc | 605,053 | 104.9M $ | |
| 135 | Hyatt Hotels Corp | 721,134 | 103.7M $ | |
| 136 | SoFi Technologies Inc | 6,519,684 | 103.5M $ | |
| 137 | Markel Group Inc | 53,900 | 103.2M $ | |
| 138 | Manhattan Associates Inc | 773,753 | 103M $ | |
| 139 | Solstice Advanced Materials Inc | 1,334,194 | 101.6M $ | |
| 140 | Murphy USA Inc | 204,529 | 101M $ | |
| 141 | Prologis Inc | 758,752 | 100.3M $ | |
| 142 | Remitly Global Inc | 6,399,375 | 100.3M $ | |
| 143 | Liberty Media Corp-Liberty Formula One | 1,172,947 | 99.7M $ | |
| 144 | Onto Innovation Inc | 483,070 | 99.1M $ | |
| 145 | Automatic Data Processing Inc | 472,704 | 96M $ | |
| 146 | Stifel Financial Corp | 1,292,478 | 95.5M $ | |
| 147 | Roku Inc | 998,619 | 94.5M $ | |
| 148 | Synopsys Inc | 237,917 | 94.3M $ | |
| 149 | Marathon Petroleum Corp | 383,336 | 93.6M $ | |
| 150 | Home Depot Inc/The | 282,936 | 93.1M $ | |
| 151 | Rush Street Interactive Inc | 4,248,362 | 92.4M $ | |
| 152 | Cognizant Technology Solutions Corp. | 1,505,622 | 92.4M $ | |
| 153 | Versant Media Group Inc | 2,493,428 | 92.3M $ | |
| 154 | Palo Alto Networks Inc | 575,068 | 92.2M $ | |
| 155 | Hershey Co/The | 434,990 | 90.4M $ | |
| 156 | United Airlines Holdings Inc | 979,644 | 90.2M $ | |
| 157 | Blackstone Inc | 783,999 | 90.2M $ | |
| 158 | ServiceNow Inc | 860,803 | 90M $ | |
| 159 | Bank of America Corp | 1,830,832 | 89.3M $ | |
| 160 | AppLovin Corp | 223,222 | 88.8M $ | |
| 161 | Xylem Inc/NY | 741,773 | 88.6M $ | |
| 162 | Adobe Inc | 363,068 | 88.3M $ | |
| 163 | Freeport-McMoRan Inc | 1,494,132 | 87.8M $ | |
| 164 | Select Sector Spdr Trust | 1,424,284 | 87.3M $ | |
| 165 | Oracle Corp | 588,225 | 86.5M $ | |
| 166 | ResMed Inc | 381,296 | 85.6M $ | |
| 167 | ON Semiconductor Corp | 1,374,076 | 85.1M $ | |
| 168 | Walt Disney Co/The | 879,084 | 84.7M $ | |
| 169 | Jabil Inc | 318,819 | 84.7M $ | |
| 170 | Warner Bros Discovery Inc | 3,075,960 | 84.5M $ | |
| 171 | Upstart Holdings Inc | 3,280,110 | 84.1M $ | |
| 172 | Chewy Inc | 3,107,696 | 83.9M $ | |
| 173 | Shift4 Payments Inc | 1,916,672 | 83.8M $ | |
| 174 | Futu Holdings Ltd | 611,863 | 83.7M $ | |
| 175 | Solaris Energy Infrastructure Inc | 1,470,242 | 83.1M $ | |
| 176 | Gitlab Inc | 3,830,243 | 82.9M $ | |
| 177 | Aflac Inc | 746,927 | 81.9M $ | |
| 178 | SELECT SECTOR SPDR TRUST (THE) | 737,162 | 81.7M $ | |
| 179 | Arcus Biosciences Inc | 3,761,437 | 81.2M $ | |
| 180 | Target Corp | 667,378 | 80.9M $ | |
| 181 | HDFC Bank Ltd | 3,229,052 | 80.3M $ | |
| 182 | Nokia Oyj | 9,974,079 | 80.2M $ | |
| 183 | Fortinet Inc | 967,900 | 79.1M $ | |
| 184 | Shake Shack Inc | 892,684 | 79M $ | |
| 185 | O'Reilly Automotive Inc | 851,688 | 78.6M $ | |
| 186 | ATI Inc | 536,478 | 78M $ | |
| 187 | FedEx Corp | 218,438 | 77.8M $ | |
| 188 | STMicroelectronics NV | 2,251,593 | 77.8M $ | |
| 189 | Badger Meter Inc | 506,690 | 77.2M $ | |
| 190 | Toast Inc | 2,899,621 | 76.9M $ | |
| 191 | Sherwin-Williams Co/The | 239,389 | 76.7M $ | |
| 192 | Deckers Outdoor Corp | 763,194 | 76.4M $ | |
| 193 | Trip.com Group Ltd | 1,533,164 | 76.3M $ | |
| 194 | Occidental Petroleum Corp | 1,171,781 | 76.2M $ | |
| 195 | Monster Beverage Corp | 1,037,933 | 75.2M $ | |
| 196 | Williams Cos Inc/The | 1,031,972 | 75.1M $ | |
| 197 | Equitable Holdings Inc | 2,021,093 | 75M $ | |
| 198 | Twilio Inc | 579,859 | 73M $ | |
| 199 | Snap-on Inc | 200,044 | 72.7M $ | |
| 200 | Alaska Air Group Inc | 1,969,190 | 72.4M $ |