Titelia

Portfolio von MARSHALL WACE, LLP

2300 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,9 %
  • Technologie 16,1 %
  • Zyklischer Konsum 8,4 %
  • Gesundheit 6,8 %
  • Finanzen 4,1 %
  • Industrie 3,7 %
  • Kommunikation 3,7 %
  • Basiskonsum 3,0 %
  • Energie 1,7 %
  • Rohstoffe 1,4 %
  • Versorger 1,3 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 29,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.16583,9 Mrd. $96,43 %
2TW4781,8 Mio. $0,90 %
3GB19449,2 Mio. $0,52 %
4NL5389 Mio. $0,45 %
5KY24304,1 Mio. $0,35 %
6BR15201,9 Mio. $0,23 %
7IN5183,5 Mio. $0,21 %
8DK2112,4 Mio. $0,13 %
9CN394,6 Mio. $0,11 %
10HK183,7 Mio. $0,10 %
11FI180,2 Mio. $0,09 %
12MX1077 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1.901NextNav Inc 34.038545.289 $
1.902Everpure Inc 9.200543.168 $
1.903Renasant Corp 15.000541.950 $
1.904Mid Penn Bancorp Inc 16.850541.896 $
1.905FRP Holdings Inc 24.740541.309 $
1.906YETI Holdings Inc 14.770540.435 $
1.907PMV Pharmaceuticals Inc 434.093538.276 $
1.908CBIZ Inc 20.022537.591 $
1.909Donnelley Financial Solutions Inc 11.400537.396 $
1.910Bread Financial Holdings Inc 7.151535.538 $
1.911Two Harbors Investment Corp 46.843534.947 $
1.912AH Realty Trust Inc 97.195534.573 $
1.913National Grid PLC 6.300532.980 $
1.914Tecogen Inc 207.467531.114 $
1.915VTV THERAPEUTICS INC 13.389531.007 $
1.916PepGen Inc 298.568528.466 $
1.917Magnera Corp 55.167524.638 $
1.918BCP INVESTMENT CORP 69.661523.852 $
1.919Espey Mfg. & Electronics Corp 9.416521.834 $
1.920Editas Medicine Inc 210.308519.461 $
1.921Hilltop Holdings Inc 14.500519.390 $
1.922Hubbell Inc 1.057518.712 $
1.923Scholastic Corp 13.277518.599 $
1.924Pyxis Oncology Inc 354.417517.448 $
1.925Landstar System Inc 3.222516.519 $
1.926DEFI DEVELOPMENT CORP 156.699515.540 $
1.927iShares ESG Aware MSCI EM ETF 11.266512.265 $
1.928AMC Entertainment Holdings Inc 522.642512.190 $
1.929Turtle Beach Corp 50.507512.141 $
1.930Bakkt Inc 69.394510.741 $
1.931Silgan Holdings Inc 13.144509.988 $
1.932SkyWater Technology Inc 18.600509.826 $
1.933Netskope Inc 59.930508.806 $
1.934Hancock Whitney Corp 8.000508.720 $
1.935Surf Air Mobility Inc 441.959508.253 $
1.936Hanover Insurance Group Inc/The 2.911504.621 $
1.937Magnite Inc 42.468504.520 $
1.938Macy's Inc 27.866504.096 $
1.939Hillman Solutions Corp 60.449502.935 $
1.940CEA INDUSTRIES INC 171.799501.653 $
1.941Bank7 Corp 12.540500.095 $
1.942General Dynamics Corp 1.457500.072 $
1.943WaFd Inc 15.900499.260 $
1.944Orion Energy Systems Inc 56.924497.516 $
1.945CNO Financial Group Inc 12.100496.826 $
1.946Enovix Corp 95.888496.699 $
1.947Prime Medicine Inc 141.957494.010 $
1.948PONY AI INC 52.244493.184 $
1.949Motorcar Parts of America Inc 44.544492.656 $
1.950Insperity Inc 18.114489.802 $
1.951CANTON STRATEGIC HOLDINGS INC 149.600489.192 $
1.952Aramark 12.059488.872 $
1.953Hoyne Bancorp Inc 33.707487.740 $
1.954Braemar Hotels & Resorts Inc 206.189486.605 $
1.955Vanguard Russell 3000 1.680483.117 $
1.956ClearPoint Neuro Inc 52.259475.557 $
1.957Rambus Inc 5.526475.402 $
1.958CLEANCORE SOLUTIONS INC 1.317.667474.360 $
1.959Core Scientific Inc 31.565472.212 $
1.960ICF International Inc 7.205470.414 $
1.961Five Point Holdings LLC 97.078469.858 $
1.962Freedom 100 Emerging Markets E 8.585469.171 $
1.963Kosmos Energy Ltd 168.691468.961 $
1.964Tenaris SA 8.000465.440 $
1.965MVB Financial Corp 18.510459.603 $
1.966Phreesia Inc 54.827459.449 $
1.967Take-Two Interactive Software Inc 2.322458.596 $
1.968Coherus Oncology Inc 270.087456.447 $
1.969Knife River Corp 5.585456.015 $
1.970Youdao Inc 46.335455.472 $
1.971Acumen Pharmaceuticals Inc 192.889455.218 $
1.972Ormat Technologies Inc 4.050453.275 $
1.973TON Strategy Co 182.551450.901 $
1.974Atrium Therapeutics Inc 33.691450.449 $
1.975Anixa Biosciences Inc 173.179446.800 $
1.976Nuvation Bio Inc 103.546444.212 $
1.977Beacon Financial Corp 14.700441.000 $
1.978AptarGroup Inc 3.459435.903 $
1.979Grupo Aeroportuario del Centro Norte SAB de CV 3.771432.647 $
1.980Cia Paranaense de Energia - Copel 36.231432.598 $
1.981Mirum Pharmaceuticals Inc 4.650429.567 $
1.982Patterson-UTI Energy Inc 39.441427.146 $
1.983Napco Security Technologies Inc 10.839426.949 $
1.984QuickLogic Corp 45.332425.214 $
1.985Crocs Inc 5.110424.233 $
1.986StoneX Group Inc 5.258424.058 $
1.987Procore Technologies Inc 7.433423.681 $
1.988Grace Therapeutics Inc 91.416423.256 $
1.989Antero Midstream Corp 18.525422.370 $
1.990Medallion Financial Corp. 49.184421.014 $
1.991First Northwest Bancorp 48.427420.345 $
1.992Gibraltar Industries Inc 10.491418.276 $
1.993EnerSys 2.400416.928 $
1.994SOLUNA HOLDINGS INC 587.033416.792 $
1.995Invesco CurrencyShares Euro Cu 3.900416.091 $
1.996Karman Holdings Inc 5.191415.539 $
1.997MGIC Investment Corp 15.800414.750 $
1.998Grupo Financiero Galicia SA 8.878414.691 $
1.999Westamerica BanCorp 7.900411.985 $
2.000IAC Inc 10.240409.907 $