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
2.201CPI Aerostructures Inc 44.615174.890 $
2.202Limoneira Co 12.796171.722 $
2.203Controladora Vuela Cia de Aviacion SAB de CV 23.518170.270 $
2.204Mesoblast Ltd. 11.057170.056 $
2.205NN Inc 115.879168.024 $
2.206ISHARES TRUST 1.800162.990 $
2.207First Watch Restaurant Group Inc 15.398161.371 $
2.208Rezolute Inc 52.568160.332 $
2.209Mechanics Bancorp 10.800159.300 $
2.210WisdomTree Trust 1.000158.580 $
2.211Terrestrial Energy Inc 26.277157.662 $
2.212Alight Inc 271.058157.214 $
2.2134D Molecular Therapeutics Inc 16.728155.738 $
2.214Outdoor Holding Co. 76.983154.736 $
2.215Surgery Partners Inc 12.826152.886 $
2.216KORE GROUP HOLDINGS INC 16.871152.176 $
2.217AudioEye Inc 23.817151.715 $
2.218OnKure Therapeutics Inc 36.444150.878 $
2.219Verra Mobility Corp 10.400148.616 $
2.220Inspired Entertainment Inc 20.681147.456 $
2.221HighPeak Energy Inc 21.300146.970 $
2.222Gevo Inc 53.800146.874 $
2.223NOVONIX LTD 207.318143.050 $
2.224Dawson Geophysical Company 41.019141.925 $
2.225DiamondRock Hospitality Co 14.759138.291 $
2.226Kopin Corp 61.400138.150 $
2.227Sprout Social Inc 23.768135.478 $
2.228Owlet Inc 25.517131.157 $
2.229Alpha Teknova Inc 45.167130.532 $
2.230Cellectis SA 41.112130.326 $
2.231Global Net Lease Inc 13.200123.552 $
2.232Yext Inc 30.830118.387 $
2.233NextDecade Corp 15.100115.666 $
2.234Equillium Inc 57.632115.264 $
2.235Helix Energy Solutions Group Inc 11.200110.768 $
2.236Brandywine Realty Trust 39.924108.194 $
2.237aTyr Pharma Inc 138.118107.733 $
2.238Westrock Coffee Co 25.301107.530 $
2.239Pacific Biosciences of California Inc 81.300107.316 $
2.240KORU Medical Systems Inc 24.667106.562 $
2.241Gaia Inc 37.776104.639 $
2.242Porch Group Inc 14.447103.585 $
2.243SOLANA CO 59.607103.120 $
2.244Torrid Holdings Inc 57.199101.813 $
2.245Capitol Federal Financial Inc 14.267101.723 $
2.246BRC Inc 125.09297.572 $
2.247Janus International Group Inc 18.40594.786 $
2.248KinderCare Learning Cos Inc 42.62093.763 $
2.249Latham Group Inc 17.32493.031 $
2.250VIVANI MEDICAL INC 92.26992.269 $
2.251Definitive Healthcare Corp 73.51990.427 $
2.252NEONC TECHNOLOGIES HOLDINGS INC 12.57888.172 $
2.253Airship AI Holdings Inc 38.25686.459 $
2.254Snap Inc 18.46484.934 $
2.255Telos Corp 20.04783.997 $
2.256Fold Holdings Inc 62.18982.089 $
2.257Exagen Inc 27.28981.867 $
2.258RxSight Inc 12.72578.386 $
2.259Seer Inc 45.79076.927 $
2.260Aquestive Therapeutics Inc 18.31576.007 $
2.261Sangamo Therapeutics Inc 303.86275.967 $
2.262Eve Holding Inc 30.55475.774 $
2.263Yatsen Holding Ltd 24.51675.511 $
2.264Blue Ridge Bankshares Inc 17.58273.844 $
2.265Evolus Inc 17.90073.569 $
2.266Ultralife Corp 11.07872.228 $
2.267Sidus Space Inc 30.59370.976 $
2.268ALLIANCE ENTERTAINMENT HOLDING CORP 10.69270.033 $
2.269MaxCyte Inc 98.91269.239 $
2.270N-able Inc/US 14.50267.724 $
2.271Lifetime Brands Inc 11.61266.653 $
2.272KNOW LABS INC 165.93964.716 $
2.273IQVIA Holdings Inc 36061.395 $
2.274AN2 Therapeutics Inc 17.70060.534 $
2.275Tilly's Inc 14.90060.345 $
2.276Zhihu Inc 19.15254.392 $
2.277PSQ Holdings Inc 100.95253.505 $
2.278Kaltura Inc 43.12452.611 $
2.279Pioneer Power Solutions Inc 15.45450.225 $
2.280FTAI Infrastructure Inc 10.02649.528 $
2.281Aurora Innovation Inc 10.40042.848 $
2.282Hyliion Holdings Corp 23.86241.998 $
2.283American Vanguard Corp 16.27540.524 $
2.284JASPER THERAPEUTICS INC 45.65640.177 $
2.285EVOTEC SE 15.18937.973 $
2.286METAGENOMI THERAPEUTICS INC 27.52136.878 $
2.287Autolus Therapeutics PLC 26.68236.821 $
2.288Rapid Micro Biosystems Inc 15.22434.558 $
2.289Beauty Health Co/The 31.67928.193 $
2.290AmpliTech Group Inc 14.44227.441 $
2.291Repay Holdings Corp 10.40027.040 $
2.292Accuray Inc 68.75126.813 $
2.293FUEL TECH INC 21.77026.559 $
2.294DOGWOOD THERAPEUTICS INC 11.75624.805 $
2.295Offerpad Solutions Inc 35.01523.110 $
2.296INOVIO PHARMACEUTICALS INC 13.18722.945 $
2.297IO BIOTECH INC 301.29118.077 $
2.298Selectquote Inc 25.72316.206 $
2.299DocGo Inc 18.88911.900 $
2.300Comcast Corp 621780 $