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
1,901NextNav Inc 34,038545.3K $
1,902Everpure Inc 9,200543.2K $
1,903Renasant Corp 15,000542K $
1,904Mid Penn Bancorp Inc 16,850541.9K $
1,905FRP Holdings Inc 24,740541.3K $
1,906YETI Holdings Inc 14,770540.4K $
1,907PMV Pharmaceuticals Inc 434,093538.3K $
1,908CBIZ Inc 20,022537.6K $
1,909Donnelley Financial Solutions Inc 11,400537.4K $
1,910Bread Financial Holdings Inc 7,151535.5K $
1,911Two Harbors Investment Corp 46,843534.9K $
1,912AH Realty Trust Inc 97,195534.6K $
1,913National Grid PLC 6,300533K $
1,914Tecogen Inc 207,467531.1K $
1,915VTV THERAPEUTICS INC 13,389531K $
1,916PepGen Inc 298,568528.5K $
1,917Magnera Corp 55,167524.6K $
1,918BCP INVESTMENT CORP 69,661523.9K $
1,919Espey Mfg. & Electronics Corp 9,416521.8K $
1,920Editas Medicine Inc 210,308519.5K $
1,921Hilltop Holdings Inc 14,500519.4K $
1,922Hubbell Inc 1,057518.7K $
1,923Scholastic Corp 13,277518.6K $
1,924Pyxis Oncology Inc 354,417517.4K $
1,925Landstar System Inc 3,222516.5K $
1,926DEFI DEVELOPMENT CORP 156,699515.5K $
1,927iShares ESG Aware MSCI EM ETF 11,266512.3K $
1,928AMC Entertainment Holdings Inc 522,642512.2K $
1,929Turtle Beach Corp 50,507512.1K $
1,930Bakkt Inc 69,394510.7K $
1,931Silgan Holdings Inc 13,144510K $
1,932SkyWater Technology Inc 18,600509.8K $
1,933Netskope Inc 59,930508.8K $
1,934Hancock Whitney Corp 8,000508.7K $
1,935Surf Air Mobility Inc 441,959508.3K $
1,936Hanover Insurance Group Inc/The 2,911504.6K $
1,937Magnite Inc 42,468504.5K $
1,938Macy's Inc 27,866504.1K $
1,939Hillman Solutions Corp 60,449502.9K $
1,940CEA INDUSTRIES INC 171,799501.7K $
1,941Bank7 Corp 12,540500.1K $
1,942General Dynamics Corp 1,457500.1K $
1,943WaFd Inc 15,900499.3K $
1,944Orion Energy Systems Inc 56,924497.5K $
1,945CNO Financial Group Inc 12,100496.8K $
1,946Enovix Corp 95,888496.7K $
1,947Prime Medicine Inc 141,957494K $
1,948PONY AI INC 52,244493.2K $
1,949Motorcar Parts of America Inc 44,544492.7K $
1,950Insperity Inc 18,114489.8K $
1,951CANTON STRATEGIC HOLDINGS INC 149,600489.2K $
1,952Aramark 12,059488.9K $
1,953Hoyne Bancorp Inc 33,707487.7K $
1,954Braemar Hotels & Resorts Inc 206,189486.6K $
1,955Vanguard Russell 3000 1,680483.1K $
1,956ClearPoint Neuro Inc 52,259475.6K $
1,957Rambus Inc 5,526475.4K $
1,958CLEANCORE SOLUTIONS INC 1,317,667474.4K $
1,959Core Scientific Inc 31,565472.2K $
1,960ICF International Inc 7,205470.4K $
1,961Five Point Holdings LLC 97,078469.9K $
1,962Freedom 100 Emerging Markets E 8,585469.2K $
1,963Kosmos Energy Ltd 168,691469K $
1,964Tenaris SA 8,000465.4K $
1,965MVB Financial Corp 18,510459.6K $
1,966Phreesia Inc 54,827459.4K $
1,967Take-Two Interactive Software Inc 2,322458.6K $
1,968Coherus Oncology Inc 270,087456.4K $
1,969Knife River Corp 5,585456K $
1,970Youdao Inc 46,335455.5K $
1,971Acumen Pharmaceuticals Inc 192,889455.2K $
1,972Ormat Technologies Inc 4,050453.3K $
1,973TON Strategy Co 182,551450.9K $
1,974Atrium Therapeutics Inc 33,691450.4K $
1,975Anixa Biosciences Inc 173,179446.8K $
1,976Nuvation Bio Inc 103,546444.2K $
1,977Beacon Financial Corp 14,700441K $
1,978AptarGroup Inc 3,459435.9K $
1,979Grupo Aeroportuario del Centro Norte SAB de CV 3,771432.6K $
1,980Cia Paranaense de Energia - Copel 36,231432.6K $
1,981Mirum Pharmaceuticals Inc 4,650429.6K $
1,982Patterson-UTI Energy Inc 39,441427.1K $
1,983Napco Security Technologies Inc 10,839426.9K $
1,984QuickLogic Corp 45,332425.2K $
1,985Crocs Inc 5,110424.2K $
1,986StoneX Group Inc 5,258424.1K $
1,987Procore Technologies Inc 7,433423.7K $
1,988Grace Therapeutics Inc 91,416423.3K $
1,989Antero Midstream Corp 18,525422.4K $
1,990Medallion Financial Corp. 49,184421K $
1,991First Northwest Bancorp 48,427420.3K $
1,992Gibraltar Industries Inc 10,491418.3K $
1,993EnerSys 2,400416.9K $
1,994SOLUNA HOLDINGS INC 587,033416.8K $
1,995Invesco CurrencyShares Euro Cu 3,900416.1K $
1,996Karman Holdings Inc 5,191415.5K $
1,997MGIC Investment Corp 15,800414.8K $
1,998Grupo Financiero Galicia SA 8,878414.7K $
1,999Westamerica BanCorp 7,900412K $
2,000IAC Inc 10,240409.9K $