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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
$48.56B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 15
增持 62
减持 62
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$715.7M
2,456,881
-44%
减持
META
META PLATFORMS-A
-$704.1M
906,485
-66%
增持
MRK
MERCK & CO
+$553.8M
6,785,568
+17260%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AMZN
July 22 Puts on AMZN US at 2920, American
-$550.0M
220,149
-42%
减持
SPY
SPDR S&P 500 ETF
-$522.6M
42,501
-96%
减持
TMO
THERMO FISHER
-$507.3M
320,288
-69%
减持
GOOGL
July 22 Puts on GOOGL US at 2600, American
-$467.3M
163,809
-49%
增持
V
VISA INC-CLASS A
+$445.9M
2,046,844
+5416%
增持
WFC
WELLS FARGO & CO
+$434.4M
12,507,318
+249%
增持
WMT
September 22 Puts on WMT US at 140, American
+$395.3M
2,774,800
+2141%
减持
NVDA
October 22 Puts on NVDA US at 185, American
-$374.4M
640,599
-66%
减持
MU
October 22 Puts on MU US at 72.5, American
-$364.7M
3,160,854
-52%
增持
VZ
VERIZON COMMUNIC
+$305.0M
8,645,695
+232%
增持
ABNB
AIRBNB INC-A
+$288.6M
2,720,836
+153%
减持
BABA
January 23 Calls on BABA US at 200, American
-$288.2M
465,436
-84%
减持
ISRG
INTUITIVE SURGIC
-$267.8M
34,420
-96%
增持
AVGO
May 22 Calls on AVGO US at 680, American
+$267.3M
888,880
+102%
减持
GOOG
June 22 Puts on GOOG US at 2500, American
-$265.8M
183,190
-32%
减持
—
LINDE PLC
-$257.8M
403,186
-64%
增持
UNH
UNITEDHEALTH GRP
+$252.7M
1,344,182
+56%
减持
PFE
September 22 Puts on PFE US at 45, American
-$231.2M
2,432,389
-60%
清仓
ELV
ANTHEM INC
-$225.7M
0
-100%
减持
JPM
June 22 Calls on JPM US at 150, American
-$222.8M
270,450
-84%
增持
SBUX
STARBUCKS CORP
+$222.0M
3,137,854
+479%
增持
COST
May 22 Puts on COST US at 550, American
+$221.0M
427,241
+869%
增持
SPGI
S&P GLOBAL INC
+$218.4M
1,541,300
+76%
增持
BRK/B
September 22 Puts on BRK/B US at 320, American
+$207.5M
734,679
+324%
增持
—
ACCENTURE PLC-A
+$179.9M
559,665
+2537%
减持
TECH
BIO-TECHNE CORP
-$179.6M
279,117
-52%
增持
BKNG
BOOKING HOLDINGS
+$178.8M
125,790
+159%
减持
AAPL
June 22 Puts on AAPL US at 155, American
-$174.4M
6,019,047
-13%
增持
ECL
ECOLAB INC
+$171.8M
978,684
+23695%
增持
MCK
MCKESSON CORP
+$168.6M
671,610
+351%
增持
EL
ESTEE LAUDER
+$165.8M
791,929
+488%
减持
ZTS
ZOETIS INC
-$165.8M
599,541
-48%
增持
MRNA
May 22 Puts on MRNA US at 155, American
+$164.8M
1,028,035
+2026%
减持
CVNA
CARVANA CO
-$163.4M
25,247
-96%
清仓
COF
CAPITAL ONE FINA
-$161.0M
0
-100%
增持
DIS
WALT DISNEY CO/T
+$160.8M
1,175,538
+38877%
减持
GS
September 22 Calls on GS US at 390, American
-$159.7M
712,134
-31%
增持
ES
EVERSOURCE ENERG
+$159.4M
1,841,669
+5390%
增持
BSX
BOSTON SCIENTIFC
+$152.5M
9,540,382
+50%
增持
ABBV
ABBVIE INC
+$152.0M
1,199,929
+283%
清仓
—
XILINX INC
-$149.7M
0
-100%
增持
VMC
VULCAN MATERIALS
+$148.5M
999,936
+490%
清仓
TXN
TEXAS INSTRUMENT
-$146.9M
0
-100%
减持
—
TE CONNECTIVITY
-$146.2M
102,211
-90%
增持
LMT
LOCKHEED MARTIN
+$145.7M
340,538
+2524%
建仓
A
AGILENT TECH INC
+$143.2M
1,082,487
减持
HD
June 22 Puts on HD US at 330, American
-$141.4M
57,001
-85%
增持
—
MASIMO CORP
+$140.9M
968,094
+856620%
增持
PNC
PNC FINANCIAL SE
+$138.1M
994,201
+340%
减持
AZO
AUTOZONE INC
-$135.5M
11,773
-85%
减持
—
CANADIAN PACIFIC
-$134.4M
218,330
-90%
增持
MAR
MARRIOTT INTL-A
+$132.5M
1,202,476
+152%
减持
—
STERIS PLC
-$131.4M
603,738
-47%
增持
OVV
OVINTIV INC
+$130.6M
4,870,110
+24%
增持
GILD
GILEAD SCIENCES
+$126.8M
2,490,439
+751%
增持
MDB
MONGODB INC
+$123.9M
302,051
+1481%
减持
CRL
CHARLES RIVER LA
-$122.3M
172,859
-62%
增持
PG
PROCTER & GAMBLE
+$118.5M
838,996
+1321%
减持
MGM
MGM RESORTS INTE
-$118.5M
309,920
-89%
建仓
TECK
TECK RESOURCES-B
+$116.4M
2,881,519
减持
IBM
IBM
-$116.3M
499,478
-63%
减持
T
AT&T INC
-$115.1M
3,819,620
-54%
增持
FANG
DIAMONDBACK ENER
+$114.0M
833,137
+49788%
增持
ON
ON SEMICONDUCTOR
+$113.5M
2,801,149
+207%
增持
KRE
September 22 Puts on KRE US at 72, American
+$112.5M
2,498,439
+197%
减持
NTRA
NATERA INC
-$112.2M
1,411,506
-22%
增持
—
CNH INDUSTRIAL N
+$112.1M
13,450,688
+154%
减持
—
SEAGEN INC
-$111.5M
725,650
-48%
减持
QCOM
QUALCOMM INC
-$110.4M
253,808
-69%
减持
—
SPOTIFY TECHNOLO
-$109.8M
311,319
-54%
增持
CSX
CSX CORP
+$109.4M
3,499,916
+507%
减持
—
HORIZON THERAPEU
-$109.3M
658,106
-60%
减持
ABT
ABBOTT LABS
-$108.5M
570,266
-54%
减持
—
PIONEER NATURAL
-$108.3M
71,739
-90%
增持
CRM
SALESFORCE INC
+$106.8M
570,396
+910%
增持
EXPE
EXPEDIA GROUP IN
+$106.0M
1,188,689
+70%
建仓
DG
DOLLAR GENERAL C
+$105.7M
474,621
减持
INTC
INTEL CORP
-$104.4M
1,037,977
-66%
建仓
LUV
SOUTHWEST AIR
+$102.6M
2,239,647
增持
—
CITRIX SYSTEMS
+$101.6M
1,051,350
+2121%
减持
DAR
DARLING INGREDIE
-$101.1M
2,299,352
-44%
减持
—
BIOHAVEN PHARMAC
-$100.9M
2,401,284
-14%
减持
SYF
SYNCHRONY FINANC
-$100.4M
1,309,708
-58%
增持
SICP
SILVERGATE CAP-A
+$98.1M
1,310,091
+96%
增持
BMO
BANK OF MONTREAL
+$97.5M
948,121
+622%
建仓
—
GLAXOSMITHKL-ADR
+$97.1M
2,228,500
减持
—
ICON PLC
-$95.5M
396,331
-36%
清仓
AEP
AMERICAN ELECTRI
-$94.9M
0
-100%
增持
MCD
MCDONALDS CORP
+$93.4M
377,681
+6294583%
减持
TSCO
TRACTOR SUPPLY
-$90.5M
67,554
-85%
减持
—
BLUEPRINT MEDICI
-$89.9M
186,600
-80%
增持
—
NORDSTROM INC
+$89.4M
5,020,379
+143%
减持
ADBE
April 22 Puts on ADBE US at 460, American
-$89.3M
11,405
-93%
减持
DHR
DANAHER CORP
-$89.1M
69,629
-79%
建仓
—
MARATHON OIL
+$88.9M
3,542,394
建仓
SF
STIFEL FINANCIAL
+$88.9M
1,309,908
减持
—
GLOBANT SA
-$87.8M
331,828
-40%
增持
CFG
CITIZENS FINANCI
+$86.8M
5,958,531
+54%
增持
SCHW
SCHWAB (CHARLES)
+$86.7M
1,120,104
+1120%
减持
PYPL
July 22 Puts on PYPL US at 150, American
-$85.1M
49,300
-90%
建仓
—
AXALTA COATING S
+$85.0M
3,458,786
减持
XEL
XCEL ENERGY INC
-$84.9M
305,577
-81%
增持
PEG
PUB SERV ENTERP
+$84.6M
1,253,140
+2606%
增持
HUM
HUMANA INC
+$84.3M
548,674
+65%
增持
WM
WASTE MANAGEMENT
+$84.3M
731,226
+286%
建仓
ARCC
ARES CAPITAL COR
+$84.1M
4,015,857
增持
—
CENTENNIAL RES-A
+$84.1M
10,419,268
+201746%
增持
PLAY
DAVE & BUSTER'S
+$83.8M
1,934,404
+564%
减持
UPS
UNITED PARCEL-B
-$82.4M
248,977
-61%
清仓
MET
METLIFE INC
-$80.7M
0
-100%
增持
CLF
CLEVELAND-CLIFFS
+$80.5M
4,369,243
+58%
清仓
—
IHS MARKIT LTD
-$80.4M
0
-100%
建仓
VFC
VF CORP
+$79.8M
1,404,070
减持
REGN
REGENERON PHARM
-$78.8M
3,867
-97%
增持
—
ACTIVISION BLIZZ
+$78.3M
1,146,325
+464%
建仓
PLTR
PALANTIR TECHN-A
+$78.1M
5,686,469
减持
LW
LAMB WESTON
-$78.0M
2,455,389
-31%
减持
IWM
May 22 Puts on IWM US at 206, American
-$77.5M
385,200
-45%
增持
—
LAM RESEARCH
+$77.4M
216,995
+298%
减持
—
MANDIANT INC
-$74.6M
3,014,985
-63%
增持
TDOC
TELADOC HEALTH I
+$71.7M
1,552,120
+254%
减持
TMUS
T-MOBILE US INC
-$69.5M
285,943
-69%
减持
XOP
SPDR OIL&GAS EXP
-$69.0M
41,863
-95%
减持
JNJ
JOHNSON&JOHNSON
-$67.8M
1,963,295
-19%
增持
SQM
QUIMICA Y-SP ADR
+$67.0M
1,826,730
+3%
增持
BAX
BAXTER INTL INC
+$65.8M
926,650
+1208%
清仓
CMG
January 22 Calls on CMG US at 1845, American
-$65.5M
0
-100%
增持
RTX
RAYTHEON TECHNOL
+$64.5M
661,700
+5367%
增持
MRVL
MARVELL TECHNOLO
+$63.5M
2,116,456
+110%
减持
—
VMWARE INC-CL A
-$63.1M
546,802
-49%
减持
UBER
UBER TECHNOLOGIE
-$63.1M
2,374,572
-33%
建仓
JBL
JABIL INC
+$62.5M
1,011,872
清仓
HWM
HOWMET AEROSPACE
-$62.1M
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$61.6M
1,491,655
减持
—
ZIM INTEGRATED S
-$61.5M
1,346,287
-50%
清仓
XPEV
XPENG INC-ADR
-$61.3M
0
-100%
清仓
OMC
OMNICOM GROUP
-$61.2M
0
-100%
建仓
UDR
UDR INC
+$60.6M
1,055,937
增持
NEE
NEXTERA ENERGY
+$60.5M
853,227
+575%
减持
AN
AUTONATION INC
-$60.0M
300,449
-61%
减持
SE
SEA LTD-ADR
-$59.9M
19,173
-93%
建仓
EXPD
EXPEDITORS INTL
+$59.8M
580,119
增持
LUMN
LUMEN TECHNOLOGI
+$59.4M
6,253,863
+609%
减持
WDAY
WORKDAY INC-A
-$59.2M
126,701
-61%
增持
LULU
LULULEMON ATH
+$59.2M
452,969
+67%
增持
NFLX
September 22 Puts on NFLX US at 370, American
-$59.0M
323,924
+8%
减持
KMX
CARMAX INC
-$59.0M
78,482
-85%
