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AI Memory & HBM

High-bandwidth memory sits beside the processor in an AI accelerator and feeds it data fast enough to keep the compute busy. Supply is concentrated among a few memory makers, which makes the group a tight bottleneck on AI build-out.

12 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Marshall Wace North America New York	$235M	+$45.2M	2	1.34%	Increased
52	Royal Bank of Canada Toronto, Ontario, Canada	$235M	+$2.02M	4	0.09%	Increased
53	Sanders Capital West Palm Beach, Florida	$222M	-$598K	1	1%	Reduced
54	Barclays London, United Kingdom	$220M	-$52.7M	4	0.14%	Reduced
55	Victory Capital Management San Antonio, Texas	$218M	+$101M	4	0.28%	Increased
56	PIM Platinum Investment Management Sydney Australia 2000, Australia	$217M	-$239K	2	4.87%	Reduced
57	Two Sigma Advisers New York	$215M	+$183M	3	0.53%	Increased
58	New York State Common Retirement Fund Albany, New York	$213M	-$12.8M	5	0.27%	Reduced
59	Marshall Wace Asia Central, Hong Kong	$210M	+$106M	1	4.99%	Increased
60	Man Group London, United Kingdom	$201M	+$140M	4	0.75%	Increased
61	California Public Employees Retirement System Sacramento, California	$201M	+$42.7M	4	0.2%	Increased
62	Credit Suisse Zurich, Switzerland	$199M	-$28M	4	0.17%	Reduced
63	Boston Partners Boston, Massachusetts	$197M	+$176M	2	0.27%	Increased
64	AllianceBernstein Nashville, Tennessee	$189M	+$25M	4	0.12%	Increased
65	Manning & Napier Group Fairport, New York	$189M	+$109M	2	2.11%	Increased
66	APG Asset Management Amsterdam, Netherlands	$178M	-$20.9M	2	0.29%	Reduced
67	Fred Alger Management New York	$176M	+$13.1M	2	0.69%	Increased
68	Citigroup New York	$173M	+$8.36M	5	0.14%	Increased
69	Adage Capital Partners Boston, Massachusetts	$164M	-$19.2M	2	0.4%	Reduced
70	Principal Financial Group Des Moines, Iowa	$163M	-$8.61M	4	0.14%	Reduced
71	Two Sigma Investments New York	$155M	+$77.9M	3	0.52%	Increased
72	RhumbLine Advisers Boston, Massachusetts	$154M	+$1.88M	4	0.28%	Increased
73	Artemis Investment Management Edinburgh, United Kingdom	$152M	+$66.8M	2	2.07%	Increased
74	Frontier Capital Management Boston, Massachusetts	$151M	+$20.5M	1	1.18%	Increased
75	Bank of Montreal Toronto, Ontario, Canada	$151M	-$20.2M	4	0.13%	Reduced