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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
76
Adage Capital Partners
Adage Capital Partners
Massachusetts
$178M -$26M 2 0.44% Reduced
77
Korea Investment Corp
Korea Investment Corp
South Korea
$176M +$10.7M 2 0.64% Increased
78
Holocene Advisors
Holocene Advisors
New York
$174M +$116M 4 1.56% Increased
79
Fidelity International
Fidelity International
Bermuda
$173M +$91.2M 2 0.24% Increased
80
Putnam Investments
Putnam Investments
Massachusetts
$169M +$82M 3 0.35% Increased
81
Marshall Wace North America
Marshall Wace North America
New York
$167M -$116M 3 0.81% Reduced
82
Fred Alger Management
Fred Alger Management
New York
$165M -$51.1M 2 0.61% Reduced
83
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$165M -$87.7M 1 4.08% Reduced
84
TD Asset Management
TD Asset Management
Ontario, Canada
$165M +$2.25M 2 0.24% Increased
85
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$161M -$1.69M 4 0.37% Reduced
86
Federated Hermes
Federated Hermes
Pennsylvania
$156M +$22.1M 4 0.35% Increased
87
Macquarie Group
Macquarie Group
Australia
$150M -$429K 3 0.21% Reduced
88
Epoch Investment Partners
Epoch Investment Partners
New York
$148M -$4.9M 2 0.64% Reduced
89
Railway Pension Investments
Railway Pension Investments
United Kingdom
$143M +$22.7M 2 1.6% Increased
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$142M -$392K 4 0.35% Reduced
91
Millennium Management
Millennium Management
New York
$139M +$43.2M 4 0.17% Increased
92
Glenmede Trust
Glenmede Trust
Pennsylvania
$139M -$2.7M 4 0.63% Reduced
93
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$138M +$9.83M 4 0.44% Increased
94
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$137M -$20.6M 3 0.34% Reduced
95
National Pension Service
National Pension Service
South Korea
$136M -$2.71M 2 0.37% Reduced
96
Two Sigma Investments
Two Sigma Investments
New York
$135M -$56.1M 4 0.41% Reduced
97
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$133M +$73.1M 3 0.04% Increased
98
VanEck Associates
VanEck Associates
New York
$132M -$12M 2 0.51% Reduced
99
Citigroup
Citigroup
New York
$131M -$77.6M 5 0.1% Reduced
100
EARNEST Partners
EARNEST Partners
Georgia
$127M +$1.66M 3 1% Increased