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
1.701Septerna Inc 39.840957.354 $
1.702Diamondback Energy Inc 4.814952.161 $
1.703HNI Corp 28.492951.348 $
1.704Advanced Drainage Systems Inc 6.936951.134 $
1.705Taylor Devices Inc 16.593945.801 $
1.706Bioventus Inc 103.528945.211 $
1.707JD.COM INC 31.930944.170 $
1.708Upbound Group Inc 52.131940.964 $
1.709Tenet Healthcare Corp 4.963936.567 $
1.710T1 Energy Inc 213.152935.738 $
1.711MFA Financial Inc 97.594934.950 $
1.712Seritage Growth Properties 332.210933.511 $
1.713Penske Automotive Group Inc 6.225930.762 $
1.714LifeMD Inc 257.135928.256 $
1.715Granite Ridge Resources Inc 157.102922.189 $
1.716Granite Point Mortgage Trust Inc 634.200919.592 $
1.717Zentalis Pharmaceuticals Inc 392.643918.785 $
1.718Globe Life Inc 6.592917.409 $
1.719Dover Corp 4.400917.180 $
1.720Cars.com Inc 112.606914.361 $
1.721SPDR SERIES TRUST 8.465914.305 $
1.722Mizuho Financial Group Inc 114.970912.861 $
1.723CF Bankshares Inc 32.521907.661 $
1.724Encore Capital Group Inc 12.908905.109 $
1.725Calavo Growers Inc 35.000902.650 $
1.726Hecla Mining Co 48.289899.624 $
1.727Federated Hermes Inc 15.853899.024 $
1.728Venu Holding Corp 271.322898.076 $
1.729Silence Therapeutics PLC 169.616893.877 $
1.730Penn Entertainment Inc 59.310891.429 $
1.731Coya Therapeutics Inc 225.792889.621 $
1.732German American Bancorp Inc 21.270888.874 $
1.733Redwire Corp 104.487888.141 $
1.734Great Lakes Dredge & Dock Corp 52.085885.445 $
1.735GeneDx Holdings Corp 13.782885.080 $
1.736Omeros Corp 83.682883.682 $
1.737Oramed Pharmaceuticals Inc 259.611882.677 $
1.738Washington Trust Bancorp Inc 26.350881.671 $
1.739Duolingo Inc 8.859873.232 $
1.740WW International Inc 62.823863.188 $
1.741Voc Energy Trust 248.414859.512 $
1.742SharonAI Holdings Inc 37.672856.284 $
1.743TG Therapeutics Inc 25.693853.522 $
1.744Gencor Industries Inc 56.250843.750 $
1.745ARS Pharmaceuticals Inc 105.006843.198 $
1.746Fluor Corp 18.063842.639 $
1.747Old Republic International Corp 21.032839.177 $
1.748Winmark Corp 1.959837.570 $
1.749Rhythm Pharmaceuticals Inc 9.628837.347 $
1.750Alexandria Real Estate Equities, Inc. 17.971834.214 $
1.751Millrose Properties Inc 29.691831.348 $
1.752Onity Group Inc 21.143830.285 $
1.753Douglas Dynamics Inc 19.711829.636 $
1.754Lincoln National Corp 23.244825.163 $
1.755Group 1 Automotive Inc 2.495824.921 $
1.756ACNB Corp 17.220824.322 $
1.757LightPath Technologies Inc 82.010822.560 $
1.758Eagle Bancorp Montana Inc 39.948822.131 $
1.759ArriVent Biopharma Inc 35.165811.257 $
1.760National Fuel Gas Co 8.600808.056 $
1.761Zymeworks Inc 32.223806.863 $
1.762Perdoceo Education Corp 21.574802.768 $
1.763Orchestra BioMed Holdings Inc 188.484801.059 $
1.764Camden Property Trust 8.200800.812 $
1.765Interparfums Inc 8.806799.937 $
1.766Applied Industrial Technologies Inc 3.014799.675 $
1.767Taylor Morrison Home Corp 13.699797.830 $
1.768Arvinas Inc 75.163796.728 $
1.769ELICIO THERAPEUTICS INC 74.512796.532 $
1.770Expensify Inc 914.309795.449 $
1.771Dorman Products Inc 7.600793.136 $
1.772Chefs' Warehouse Inc/The 13.294790.328 $
1.773Omega Flex Inc 25.437789.564 $
1.774ServisFirst Bancshares Inc 10.768784.234 $
1.775NPK International Inc 54.117784.156 $
1.776MIND Technology Inc 93.315779.180 $
1.777Acrivon Therapeutics Inc 560.436779.007 $
1.778Assertio Holdings Inc 40.772777.115 $
1.779Solid Power Inc 257.935773.805 $
1.780Globalstar Inc 11.637772.929 $
1.781Tidewater Inc 9.219770.247 $
1.782Bumble Inc 235.555767.909 $
1.783Xcel Energy Inc 9.633765.246 $
1.784Benitec Biopharma Inc 71.832765.011 $
1.785CDW Corp/DE 6.316764.362 $
1.786Zumiez Inc 34.437763.124 $
1.787SpyGlass Pharma Inc 29.348760.406 $
1.788Pure Cycle Corp 75.518759.713 $
1.789UWM Holdings Corp 209.656758.954 $
1.790Galaxy Digital Inc 41.100758.295 $
1.791Match Group Inc 24.685758.077 $
1.792Blackbaud Inc 19.577755.868 $
1.793Park Aerospace Corp 27.591755.441 $
1.794Corcept Therapeutics Inc 18.692753.475 $
1.795Barrett Business Services Inc 25.699749.896 $
1.796Bank OZK 16.336749.659 $
1.797Hurco Cos Inc 50.644744.974 $
1.798Verrica Pharmaceuticals Inc 140.497743.229 $
1.799Home Bancorp Inc 12.217740.105 $
1.800DMC Global Inc 141.696738.236 $