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 |
|---|---|---|---|---|
| 1,901 | NextNav Inc | 34,038 | 545.3K $ | |
| 1,902 | Everpure Inc | 9,200 | 543.2K $ | |
| 1,903 | Renasant Corp | 15,000 | 542K $ | |
| 1,904 | Mid Penn Bancorp Inc | 16,850 | 541.9K $ | |
| 1,905 | FRP Holdings Inc | 24,740 | 541.3K $ | |
| 1,906 | YETI Holdings Inc | 14,770 | 540.4K $ | |
| 1,907 | PMV Pharmaceuticals Inc | 434,093 | 538.3K $ | |
| 1,908 | CBIZ Inc | 20,022 | 537.6K $ | |
| 1,909 | Donnelley Financial Solutions Inc | 11,400 | 537.4K $ | |
| 1,910 | Bread Financial Holdings Inc | 7,151 | 535.5K $ | |
| 1,911 | Two Harbors Investment Corp | 46,843 | 534.9K $ | |
| 1,912 | AH Realty Trust Inc | 97,195 | 534.6K $ | |
| 1,913 | National Grid PLC | 6,300 | 533K $ | |
| 1,914 | Tecogen Inc | 207,467 | 531.1K $ | |
| 1,915 | VTV THERAPEUTICS INC | 13,389 | 531K $ | |
| 1,916 | PepGen Inc | 298,568 | 528.5K $ | |
| 1,917 | Magnera Corp | 55,167 | 524.6K $ | |
| 1,918 | BCP INVESTMENT CORP | 69,661 | 523.9K $ | |
| 1,919 | Espey Mfg. & Electronics Corp | 9,416 | 521.8K $ | |
| 1,920 | Editas Medicine Inc | 210,308 | 519.5K $ | |
| 1,921 | Hilltop Holdings Inc | 14,500 | 519.4K $ | |
| 1,922 | Hubbell Inc | 1,057 | 518.7K $ | |
| 1,923 | Scholastic Corp | 13,277 | 518.6K $ | |
| 1,924 | Pyxis Oncology Inc | 354,417 | 517.4K $ | |
| 1,925 | Landstar System Inc | 3,222 | 516.5K $ | |
| 1,926 | DEFI DEVELOPMENT CORP | 156,699 | 515.5K $ | |
| 1,927 | iShares ESG Aware MSCI EM ETF | 11,266 | 512.3K $ | |
| 1,928 | AMC Entertainment Holdings Inc | 522,642 | 512.2K $ | |
| 1,929 | Turtle Beach Corp | 50,507 | 512.1K $ | |
| 1,930 | Bakkt Inc | 69,394 | 510.7K $ | |
| 1,931 | Silgan Holdings Inc | 13,144 | 510K $ | |
| 1,932 | SkyWater Technology Inc | 18,600 | 509.8K $ | |
| 1,933 | Netskope Inc | 59,930 | 508.8K $ | |
| 1,934 | Hancock Whitney Corp | 8,000 | 508.7K $ | |
| 1,935 | Surf Air Mobility Inc | 441,959 | 508.3K $ | |
| 1,936 | Hanover Insurance Group Inc/The | 2,911 | 504.6K $ | |
| 1,937 | Magnite Inc | 42,468 | 504.5K $ | |
| 1,938 | Macy's Inc | 27,866 | 504.1K $ | |
| 1,939 | Hillman Solutions Corp | 60,449 | 502.9K $ | |
| 1,940 | CEA INDUSTRIES INC | 171,799 | 501.7K $ | |
| 1,941 | Bank7 Corp | 12,540 | 500.1K $ | |
| 1,942 | General Dynamics Corp | 1,457 | 500.1K $ | |
| 1,943 | WaFd Inc | 15,900 | 499.3K $ | |
| 1,944 | Orion Energy Systems Inc | 56,924 | 497.5K $ | |
| 1,945 | CNO Financial Group Inc | 12,100 | 496.8K $ | |
| 1,946 | Enovix Corp | 95,888 | 496.7K $ | |
| 1,947 | Prime Medicine Inc | 141,957 | 494K $ | |
| 1,948 | PONY AI INC | 52,244 | 493.2K $ | |
| 1,949 | Motorcar Parts of America Inc | 44,544 | 492.7K $ | |
| 1,950 | Insperity Inc | 18,114 | 489.8K $ | |
| 1,951 | CANTON STRATEGIC HOLDINGS INC | 149,600 | 489.2K $ | |
| 1,952 | Aramark | 12,059 | 488.9K $ | |
| 1,953 | Hoyne Bancorp Inc | 33,707 | 487.7K $ | |
| 1,954 | Braemar Hotels & Resorts Inc | 206,189 | 486.6K $ | |
| 1,955 | Vanguard Russell 3000 | 1,680 | 483.1K $ | |
| 1,956 | ClearPoint Neuro Inc | 52,259 | 475.6K $ | |
| 1,957 | Rambus Inc | 5,526 | 475.4K $ | |
| 1,958 | CLEANCORE SOLUTIONS INC | 1,317,667 | 474.4K $ | |
| 1,959 | Core Scientific Inc | 31,565 | 472.2K $ | |
| 1,960 | ICF International Inc | 7,205 | 470.4K $ | |
| 1,961 | Five Point Holdings LLC | 97,078 | 469.9K $ | |
| 1,962 | Freedom 100 Emerging Markets E | 8,585 | 469.2K $ | |
| 1,963 | Kosmos Energy Ltd | 168,691 | 469K $ | |
| 1,964 | Tenaris SA | 8,000 | 465.4K $ | |
| 1,965 | MVB Financial Corp | 18,510 | 459.6K $ | |
| 1,966 | Phreesia Inc | 54,827 | 459.4K $ | |
| 1,967 | Take-Two Interactive Software Inc | 2,322 | 458.6K $ | |
| 1,968 | Coherus Oncology Inc | 270,087 | 456.4K $ | |
| 1,969 | Knife River Corp | 5,585 | 456K $ | |
| 1,970 | Youdao Inc | 46,335 | 455.5K $ | |
| 1,971 | Acumen Pharmaceuticals Inc | 192,889 | 455.2K $ | |
| 1,972 | Ormat Technologies Inc | 4,050 | 453.3K $ | |
| 1,973 | TON Strategy Co | 182,551 | 450.9K $ | |
| 1,974 | Atrium Therapeutics Inc | 33,691 | 450.4K $ | |
| 1,975 | Anixa Biosciences Inc | 173,179 | 446.8K $ | |
| 1,976 | Nuvation Bio Inc | 103,546 | 444.2K $ | |
| 1,977 | Beacon Financial Corp | 14,700 | 441K $ | |
| 1,978 | AptarGroup Inc | 3,459 | 435.9K $ | |
| 1,979 | Grupo Aeroportuario del Centro Norte SAB de CV | 3,771 | 432.6K $ | |
| 1,980 | Cia Paranaense de Energia - Copel | 36,231 | 432.6K $ | |
| 1,981 | Mirum Pharmaceuticals Inc | 4,650 | 429.6K $ | |
| 1,982 | Patterson-UTI Energy Inc | 39,441 | 427.1K $ | |
| 1,983 | Napco Security Technologies Inc | 10,839 | 426.9K $ | |
| 1,984 | QuickLogic Corp | 45,332 | 425.2K $ | |
| 1,985 | Crocs Inc | 5,110 | 424.2K $ | |
| 1,986 | StoneX Group Inc | 5,258 | 424.1K $ | |
| 1,987 | Procore Technologies Inc | 7,433 | 423.7K $ | |
| 1,988 | Grace Therapeutics Inc | 91,416 | 423.3K $ | |
| 1,989 | Antero Midstream Corp | 18,525 | 422.4K $ | |
| 1,990 | Medallion Financial Corp. | 49,184 | 421K $ | |
| 1,991 | First Northwest Bancorp | 48,427 | 420.3K $ | |
| 1,992 | Gibraltar Industries Inc | 10,491 | 418.3K $ | |
| 1,993 | EnerSys | 2,400 | 416.9K $ | |
| 1,994 | SOLUNA HOLDINGS INC | 587,033 | 416.8K $ | |
| 1,995 | Invesco CurrencyShares Euro Cu | 3,900 | 416.1K $ | |
| 1,996 | Karman Holdings Inc | 5,191 | 415.5K $ | |
| 1,997 | MGIC Investment Corp | 15,800 | 414.8K $ | |
| 1,998 | Grupo Financiero Galicia SA | 8,878 | 414.7K $ | |
| 1,999 | Westamerica BanCorp | 7,900 | 412K $ | |
| 2,000 | IAC Inc | 10,240 | 409.9K $ |