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
2.001C4 Therapeutics Inc 155.495408.952 $
2.002Immersion Corp 74.696407.841 $
2.003Avnet Inc 6.600406.692 $
2.004Rent the Runway Inc 85.045406.515 $
2.005Independent Bank Corp 5.399406.059 $
2.006Tenable Holdings Inc 23.916404.419 $
2.007Smith & Nephew PLC 12.693403.383 $
2.008Genmab A/S 15.000402.450 $
2.009Roper Technologies Inc 1.137402.339 $
2.010NMI Holdings Inc 10.700401.357 $
2.011Global X Uranium ETF 8.169395.625 $
2.012Workiva Inc 6.618394.631 $
2.013West Pharmaceutical Services Inc 1.573394.257 $
2.014KALARIS THERAPEUTICS INC 67.879391.662 $
2.015FTC Solar Inc 103.608391.639 $
2.016Home BancShares Inc/AR 14.501390.512 $
2.017Korro Bio Inc 34.343388.763 $
2.018Primis Financial Corp. 29.244388.359 $
2.019NEOVOLTA INC 125.991388.052 $
2.020LITE STRATEGY INC 333.508386.870 $
2.021Legalzoom.com Inc 68.225386.836 $
2.022Petco Health & Wellness Co Inc 139.125386.768 $
2.023Vontier Corp 10.900386.623 $
2.024Omnicom Group Inc 5.100384.081 $
2.025Sportsman's Warehouse Holdings Inc 271.562382.900 $
2.026BlackLine Inc 10.322381.914 $
2.027Global Business Travel Group I 68.416381.761 $
2.028Appian Corp 15.792380.746 $
2.029Principal U.S. Mega-Cap ETF 5.905379.751 $
2.030Northwest Natural Holding Co 7.117378.767 $
2.031Aehr Test Systems 10.211378.624 $
2.032Phibro Animal Health Corp 6.834377.989 $
2.033Zillow Group Inc 9.100376.649 $
2.034Regional Management Corp 11.640375.390 $
2.035Mettler-Toledo International Inc 297374.576 $
2.036Financial Institutions Inc 11.809374.462 $
2.037Cabot Corp 4.968374.140 $
2.038Andersen Group Inc 13.722373.238 $
2.039Kirby Corp 2.800372.064 $
2.040US Gold Corp 24.489371.988 $
2.041Fractyl Health Inc 807.796371.587 $
2.042Sumitomo Mitsui Financial Group Inc 18.735370.016 $
2.043Spero Therapeutics Inc 157.072367.547 $
2.044KULR Technology Group Inc 154.446366.037 $
2.045Oportun Financial Corp 79.198365.102 $
2.046Pegasystems Inc 8.551363.931 $
2.047Colony Bankcorp Inc 17.967358.801 $
2.048Beazer Homes USA Inc 18.629358.422 $
2.049Trio-Tech International 61.968358.174 $
2.050Treace Medical Concepts Inc 264.933355.010 $
2.051Fulton Financial Corp 17.300351.882 $
2.052Anika Therapeutics Inc 23.931347.000 $
2.053Customers Bancorp Inc 4.993346.564 $
2.054Cactus Inc 7.300345.801 $
2.055Kaspi.KZ JSC 4.614341.759 $
2.056Colgate-Palmolive Co 4.000340.920 $
2.057Churchill Downs Inc 3.786340.097 $
2.058Sonic Automotive Inc 4.945339.079 $
2.059Dauch Corporation 57.129338.775 $
2.060Vicor Corp 2.100338.100 $
2.061Xperi Inc 60.261337.462 $
2.062Q32 Bio Inc 52.440336.664 $
2.063NeuroPace Inc 25.451334.681 $
2.064FIDELITY COVINGTON TRUST 5.796334.081 $
2.065First Community Corp/SC 11.328331.117 $
2.066Empery Digital Inc 77.926329.627 $
2.067Nuvalent Inc 3.194327.225 $
2.0685E ADVANCED MATERIALS INC 233.726327.215 $
2.069Ascent Industries Co 24.372324.390 $
2.070Chegg Inc 437.514323.760 $
2.071Waterdrop Inc 199.434323.082 $
2.072Element Solutions Inc 9.440322.281 $
2.073Citizens & Northern Corp 14.412321.965 $
2.074iShares Trust 2.006321.923 $
2.075Fastly Inc 10.989319.341 $
2.076Matson Inc 1.931316.568 $
2.077Quad/Graphics Inc 47.842316.236 $
2.078Bilibili Inc 13.998315.795 $
2.079OPENLANE Inc 10.800314.820 $
2.080Wrap Technologies Inc 203.398313.232 $
2.0811stdibs.com Inc 56.357309.964 $
2.082Dave & Buster's Entertainment Inc 28.585309.576 $
2.083Grupo Aeromexico SAB de CV 22.093309.523 $
2.084HUYA Inc 92.807306.263 $
2.085Envela Corp 18.345305.628 $
2.086Kite Realty Group Trust 12.400304.420 $
2.087Cathay General Bancorp 6.100304.146 $
2.088TopBuild Corp 865303.875 $
2.089Superior Group of Cos Inc 29.706301.813 $
2.090Alta Equipment Group Inc 55.982300.623 $
2.091CIBUS INC 151.435299.841 $
2.092iHeartMedia Inc 102.338298.828 $
2.093RLI Corp 5.190296.038 $
2.094Atlantic Union Bankshares Corp 8.258295.141 $
2.095BETA TECHNOLOGIES INC 20.044294.649 $
2.096CSW Industrials Inc 1.120291.850 $
2.097Embotelladora Andina SA 11.562291.594 $
2.098iShares Biotechnology ETF 1.700287.045 $
2.099New York Times Co/The 3.427286.943 $
2.100NANOBIOTIX SA 9.239285.207 $