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
2.101Crawford & Co 27.982283.737 $
2.102Brink's Co/The 2.735283.428 $
2.103GENASYS INC 155.462282.941 $
2.104Glacier Bancorp Inc 6.300281.421 $
2.105Amkor Technology Inc 6.225280.311 $
2.106Canaan Inc 646.526278.006 $
2.107Alphatec Holdings Inc 25.463277.038 $
2.108Envista Holdings Corp 10.874275.873 $
2.109Park-Ohio Holdings Corp 11.444275.113 $
2.110MasTec Inc 852274.123 $
2.111Regeneron Pharmaceuticals, Inc. 353272.742 $
2.112CPS Technologies Corp 72.615271.580 $
2.113HP Inc 14.119271.226 $
2.114Eagle Financial Services Inc 7.742270.815 $
2.115UMB Financial Corp 2.400270.696 $
2.116Gaotu Techedu Inc 137.501269.502 $
2.117Invesco Solar ETF 4.820268.522 $
2.118IonQ Inc 9.300268.119 $
2.119OFS CAPITAL CORP 75.111266.645 $
2.120Transportadora de Gas del Sur SA 7.700266.497 $
2.121Ingredion Inc 2.361265.990 $
2.122Commvault Systems Inc 3.400264.826 $
2.123iShares Trust 6.051264.428 $
2.124Protara Therapeutics Inc 50.731264.308 $
2.125Spruce Power Holding Corp 64.298263.622 $
2.126Sight Sciences Inc 69.473261.913 $
2.127Modiv Industrial Inc 18.220260.910 $
2.128Independent Bank Corp/MI 7.641254.445 $
2.129Cardinal Infrastructure Group Inc 6.400253.824 $
2.130Ulta Beauty Inc 485253.514 $
2.131CoreCivic Inc 13.372252.865 $
2.132Duos Technologies Group Inc 36.773252.263 $
2.133FVCBankcorp Inc 16.502250.665 $
2.134Battalion Oil Corp 63.645248.216 $
2.135Quanex Building Products Corp 13.638245.075 $
2.136Mineralys Therapeutics Inc 8.987243.458 $
2.137TScan Therapeutics Inc 237.346239.719 $
2.138RLJ Lodging Trust 32.300239.666 $
2.139WISEKEY INTERNATIONAL HOLDING LTD 38.992239.410 $
2.140Sasol Ltd 18.430238.853 $
2.141Montauk Renewables Inc 204.636235.331 $
2.142DaVita Inc 1.522233.916 $
2.143Entravision Communications Corp 78.623233.509 $
2.144GRABAGUN DIGITAL HOLDINGS INC 77.491233.248 $
2.145Genworth Financial Inc 28.700233.044 $
2.146American Well Corp 44.045231.677 $
2.147Oxford Industries Inc 6.000231.060 $
2.148AbbVie Inc 1.061230.757 $
2.149Legacy Education Inc 18.361229.880 $
2.150MSA Safety Inc 1.400229.530 $
2.151Apyx Medical Corp 61.836228.174 $
2.152Mount Logan Capital Inc 63.440227.115 $
2.153MEREO BIOPHARMA GROUP PLC 686.987226.706 $
2.154Nuvectis Pharma Inc 29.223225.894 $
2.155Full House Resorts Inc 100.197225.444 $
2.156ACM Research Inc 5.727225.357 $
2.157Xponential Fitness Inc 37.251224.253 $
2.158Parke Bancorp Inc 7.889224.046 $
2.159Cullen/Frost Bankers Inc 1.627223.030 $
2.160Crescent Energy Co 16.390221.265 $
2.161Grand Canyon Education Inc 1.300221.039 $
2.162Equity Bancshares Inc 4.976220.984 $
2.163LIVEPERSON INC 86.627220.900 $
2.164Precigen Inc 56.963220.447 $
2.165Nordson Corp 828220.298 $
2.166DingDong Cayman Ltd 85.439219.579 $
2.167Aldeyra Therapeutics Inc 129.693219.181 $
2.168Agilysys Inc 3.070218.400 $
2.169Exodus Movement Inc 33.551218.082 $
2.170Acadian Asset Management Inc 3.998217.571 $
2.171Sabre Corp 149.800217.210 $
2.172Lifecore Biomedical Inc 58.354217.078 $
2.173Community Financial System Inc 3.688216.302 $
2.174AirSculpt Technologies Inc 76.056215.238 $
2.175STAAR Surgical Co 11.449214.096 $
2.176Loews Corp 2.000213.480 $
2.177Backblaze Inc 61.555212.365 $
2.178Service Corp International/US 2.564211.556 $
2.179First Trust Nasdaq Oil & Gas ETF 5.474211.296 $
2.180Phinia Inc 3.072210.248 $
2.181Mohawk Industries Inc 2.130209.720 $
2.182Kinetik Holdings Inc 4.316208.938 $
2.183LSI Industries Inc 11.173207.817 $
2.184Timberland Bancorp Inc/WA 5.255207.204 $
2.185LEE Enterprises Inc 23.561202.860 $
2.186Kennametal Inc 5.609202.653 $
2.187Service Properties Trust 149.195201.413 $
2.188Lyft Inc 15.100200.830 $
2.189Mercer International Inc 140.803199.940 $
2.190OptimizeRx Corp 31.286196.476 $
2.191BingEx Ltd 73.750195.438 $
2.192Sui Group Holdings Ltd 161.482195.393 $
2.193Avita Medical Inc 52.562194.480 $
2.194ALT5 Sigma Corp 171.138189.964 $
2.195Accel Entertainment Inc 17.397189.802 $
2.196Ecovyst Inc 14.700189.042 $
2.197Ellington Financial Inc 15.769186.863 $
2.198Redwood Trust Inc 32.697183.431 $
2.199PEDEVCO Corp 11.448183.168 $
2.200QUANTUM CORP 37.528178.258 $