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
1.801Domo Inc 241.021737.526 $
1.802Uniti Group Inc 78.524736.555 $
1.803Strawberry Fields REIT Inc 61.511731.980 $
1.804TripAdvisor Inc 68.485730.050 $
1.805Invesco MSCI USA ETF 11.200729.904 $
1.806AdaptHealth Corp 61.231728.649 $
1.807Autoliv Inc 6.899725.499 $
1.808Oatly Group AB 71.532725.334 $
1.809Mission Produce Inc 52.705725.221 $
1.810HORIZON TECHNOLOGY FINANCE CORP 171.778723.186 $
1.811Empresa Distribuidora Y Comercializadora Norte 23.995720.329 $
1.812BOK Financial Corp 5.600717.136 $
1.813Karyopharm Therapeutics Inc 128.451715.472 $
1.814National Bankshares Inc 19.499709.959 $
1.815Tiptree Inc 41.927709.405 $
1.816Commercial Vehicle Group Inc 207.309706.924 $
1.817First Interstate BancSystem Inc 21.125705.575 $
1.818Root Inc/OH 15.875701.198 $
1.819WSFS Financial Corp 10.700700.422 $
1.820DT Midstream Inc 5.200700.284 $
1.821Industrial Logistics Properties Trust 123.128699.366 $
1.822Beta Bionics Inc 69.470696.090 $
1.823Iridium Communications Inc 24.896690.615 $
1.824Century Aluminum Co 11.754689.842 $
1.825Corsair Gaming Inc 124.038688.410 $
1.826Ivanhoe Electric Inc / US 58.100686.742 $
1.827AGCO Corp 5.900683.633 $
1.828Northern Trust Corp 4.863678.729 $
1.829Entrada Therapeutics Inc 53.764678.501 $
1.830Progress Software Corp 26.401677.186 $
1.831Douglas Elliman Inc 412.142675.913 $
1.832Schrodinger Inc/United States 59.366674.398 $
1.833HealthStream Inc 32.376670.507 $
1.834Meritage Homes Corp 10.821669.171 $
1.835Bank First Corp 4.937666.791 $
1.836Affiliated Managers Group Inc 2.400664.080 $
1.837Pathward Financial Inc 7.400660.302 $
1.838East West Bancorp Inc 6.180659.777 $
1.839Cheesecake Factory Inc/The 12.026658.423 $
1.840Sunrun Inc 48.287654.772 $
1.841ReposiTrak Inc 86.092654.299 $
1.842First National Corp/VA 24.270653.349 $
1.843J Jill Inc 56.856651.568 $
1.844Simmons First National Corp 33.409649.805 $
1.845HF Sinclair Corp 10.408649.355 $
1.846TruBridge Inc 44.182646.825 $
1.847Texas Capital Bancshares Inc 6.800645.184 $
1.848Vroom Inc 48.471645.149 $
1.849State Street SPDR S&P Retail E 8.000643.760 $
1.850John Marshall Bancorp Inc 31.472638.251 $
1.851CNB Financial Corp/PA 22.026637.873 $
1.852Applied Digital Corp 26.700633.858 $
1.853Telephone and Data Systems Inc 15.007631.795 $
1.854Kronos Worldwide Inc 95.316626.226 $
1.855Royal Gold Inc 2.438620.447 $
1.856Movado Group Inc 25.352619.096 $
1.857Tootsie Roll Industries Inc 14.488618.929 $
1.858Finance Of America Cos Inc 37.273618.731 $
1.859Broadwind Inc 297.451618.699 $
1.860Zoetis Inc 5.227617.884 $
1.861Virgin Galactic Holdings Inc 253.959617.120 $
1.862Greenwich Lifesciences Inc 25.658616.307 $
1.863West BanCorp Inc 25.820614.258 $
1.864Green Brick Partners Inc 9.511612.984 $
1.865KT Corp 28.576612.956 $
1.866Streamex Corp 536.920606.719 $
1.867Grupo Aval Acciones y Valores SA 137.326604.234 $
1.868CoastalSouth Bancshares Inc 24.503602.529 $
1.869Upstream Bio Inc 66.770600.930 $
1.870Diodes Inc 8.800600.688 $
1.871Photronics Inc 14.843599.806 $
1.872Hovnanian Enterprises Inc 5.400598.914 $
1.873SIFCO Industries Inc 44.985598.749 $
1.874Chesapeake Utilities Corp 4.732597.983 $
1.875Origin Bancorp Inc 14.300592.878 $
1.876DBX ETF Trust 9.937591.748 $
1.877ImmunityBio Inc 77.025590.782 $
1.878Sequans Communications SA 232.648588.598 $
1.879TD SYNNEX Corp 3.488588.460 $
1.880Acushnet Holdings Corp 6.266585.746 $
1.881NEURAXIS INC 78.695582.343 $
1.882MDU Resources Group Inc 28.000580.160 $
1.883Palladyne AI Corp 95.252578.179 $
1.884CINGULATE INC 92.934577.120 $
1.885ISHARES TRUST 7.700574.420 $
1.886Banc of California Inc 32.473570.876 $
1.887Voya Financial Inc 8.300567.056 $
1.888OPAL Fuels Inc 224.445565.600 $
1.889Ramaco Resources Inc 55.379564.866 $
1.890WHITEHORSE FINANCE INC 76.266564.369 $
1.891iShares MSCI Brazil ETF 14.700564.333 $
1.892Acacia Research Corp 116.289559.351 $
1.893United States Antimony Corp 63.521554.538 $
1.894Richardson Electronics Ltd/United States 50.536553.369 $
1.895SYNTEC OPTICS HOLDINGS INC 78.449551.497 $
1.896Surrozen Inc 18.930551.431 $
1.897L B Foster Co 19.716550.077 $
1.898Electromed Inc 23.454549.057 $
1.899Metropolitan Bank Holding Corp 6.580548.048 $
1.900Steel Dynamics Inc 3.040547.200 $