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MARSHALL WACE, LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MARSHALL WACE, LLP

报告期 2026-03-31 · CIK 0001318757

持仓数

3,130

前50大市值合计

$48.56B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES-S&P 500

ETP

$17.17B

26,281,933

35.4%

SPYM SPDR PORTFOLIO L

ETP

$3.80B

49,650,246

7.8%

NVDA NVIDIA CORP

COMMON STOCK

$2.38B

13,663,339

4.9%

AAPL APPLE INC

COMMON STOCK

$2.13B

8,383,099

4.4%

AMZN AMAZON.COM INC

COMMON STOCK

$1.84B

8,852,795

3.8%

MSFT MICROSOFT CORP

COMMON STOCK

$1.25B

3,370,398

2.6%

GOOGL ALPHABET INC-A

COMMON STOCK

$910.4M

3,166,083

1.9%

CVX CHEVRON CORP

COMMON STOCK

$863.7M

4,174,661

1.8%

TSLA TESLA INC

COMMON STOCK

$776.1M

2,087,669

1.6%

AMD ADV MICRO DEVICE

COMMON STOCK

$771.4M

3,791,986

1.6%

HLT HILTON WORLDWIDE

COMMON STOCK

$767.1M

2,522,775

1.6%

AVGO BROADCOM INC

COMMON STOCK

$762.4M

2,463,350

1.6%

TSM TAIWAN SEMIC-ADR

ADR

$757.1M

2,240,157

1.6%

MS MORGAN STANLEY

COMMON STOCK

$690.7M

4,197,269

1.4%

JNJ JOHNSON&JOHNSON

COMMON STOCK

$581.2M

2,377,822

1.2%

GOOG ALPHABET INC-C

COMMON STOCK

$564.0M

1,966,279

1.2%

META META PLATFORMS-A

COMMON STOCK

$553.8M

968,068

1.1%

CRCL CIRCLE INTERNET

COMMON STOCK

$553.4M

5,800,350

1.1%

MELI MERCADOLIBRE INC

COMMON STOCK

$543.9M

314,594

1.1%

LLY ELI LILLY & CO

COMMON STOCK

$529.9M

576,174

1.1%

TMUS T-MOBILE US INC

COMMON STOCK

$497.7M

2,369,508

1.0%

PFE PFIZER INC

COMMON STOCK

$451.6M

16,082,788

0.9%

PLTR PALANTIR TECHN-A

COMMON STOCK

$432.6M

2,957,372

0.9%

KO COCA-COLA CO/THE

COMMON STOCK

$425.4M

5,594,039

0.9%

SLV ISHARES SILVER T

EQUITY OPTION · 认沽

$408.2M

5,990,200

0.8%

ABNB AIRBNB INC-A

COMMON STOCK

$383.1M

3,033,731

0.8%

AMAT APPLIED MATERIAL

COMMON STOCK

$382.2M

1,118,292

0.8%

UNH UNITEDHEALTH GRP

COMMON STOCK

$381.6M

1,410,334

0.8%

ROST ROSS STORES INC

COMMON STOCK

$366.7M

1,692,826

0.8%

GLD SPDR GOLD TRUST

EQUITY OPTION · 认沽

$366.1M

850,900

0.8%

ALNY ALNYLAM PHARMACE

COMMON STOCK

$363.7M

1,099,318

0.7%

SNDK SANDISK CORP

COMMON STOCK

$358.7M

564,586

0.7%

MAR MARRIOTT INTL-A

COMMON STOCK

$338.3M

1,034,272

0.7%

RDDT REDDIT INC-A

COMMON STOCK

$335.9M

2,494,274

0.7%

MRK MERCK & CO

COMMON STOCK

$334.2M

2,778,301

0.7%

NFLX NETFLIX INC

COMMON STOCK

$322.2M

3,350,598

0.7%

GILD GILEAD SCIENCES

COMMON STOCK

$322.0M

2,310,515

0.7%

INTC INTEL CORP

COMMON STOCK

$320.2M

7,255,124

0.7%

CASY CASEY'S GENERAL

COMMON STOCK

$313.2M

430,350

0.6%

MRVL MARVELL TECHNOLO

COMMON STOCK

$306.6M

3,095,315

0.6%

FIVE FIVE BELOW

COMMON STOCK

$304.8M

1,333,917

0.6%

SLB SLB LTD

COMMON STOCK

$304.6M

5,927,507

0.6%

MU MICRON TECH

COMMON STOCK

$304.5M

901,436

0.6%

SHOP SHOPIFY INC - A

COMMON STOCK

$301.5M

2,541,886

0.6%

— ACCENTURE PLC-A

COMMON STOCK

$299.6M

1,510,920

0.6%

ADI ANALOG DEVICES

COMMON STOCK

$298.7M

938,814

0.6%

APH AMPHENOL CORP-A

COMMON STOCK

$295.3M

2,337,310

0.6%

— ASML HOLDING-NY

NY REG SHRS

$291.3M

220,573

0.6%

COF CAPITAL ONE FINA

COMMON STOCK

$283.2M

1,552,481

0.6%

XLV SPDR-HEALTH CARE

EQUITY OPTION · 认沽

$275.7M

1,880,400

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

IVV35.4%SPYM7.8%NVDA4.9%AAPL4.4%AMZN3.8%MSFT2.6%