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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 7增持 53减持 69清仓 21

方向

标的

Δ市值

现股数(环比)

减持

SPGI S&P GLOBAL INC

-$503.1M

383,128 -75%

减持

VZ VERIZON COMMUNIC

-$427.4M

256,687 -97%

建仓

LLY ELI LILLY & CO

+$367.5M

1,133,393

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。

增持

CI CIGNA CORP

+$304.4M

1,289,848 +772%

减持

WFC WELLS FARGO & CO

-$301.1M

7,786,359 -38%

减持

CMCSA COMCAST CORP-A

-$300.7M

2,843,836 -68%

减持

AAPL November 22 Puts on AAPL US at 140, American

-$291.4M

5,556,051 -8%

减持

WMT WALMART INC

-$288.8M

1,023,399 -63%

增持

QQQ September 22 Puts on QQQ US at 331, American

+$278.2M

1,135,800 +927%

减持

BKNG September 22 Puts on BKNG US at 1820, American

-$256.9M

21,984 -83%

增持

SPY September 22 Calls on SPY US at 459, American

+$252.6M

720,366 +1595%

减持

SBUX STARBUCKS CORP

-$249.4M

472,279 -85%

增持

BAC September 22 Puts on BAC US at 35, American

+$244.5M

10,431,235 +436%

清仓

TFX TELEFLEX INC

-$240.8M

0 -100%

增持

TSM TAIWAN SEMIC-ADR

+$229.7M

3,328,059 +719%

增持

UNP UNION PAC CORP

+$229.1M

1,315,137 +599%

减持

GOOG March 23 Puts on GOOG US at 2050, American

-$223.4M

131,760 -28%

增持

PFE September 22 Puts on PFE US at 52.5, American

+$219.0M

6,579,088 +170%

增持

CHTR CHARTER COMMUN-A

+$216.7M

589,588 +440%

增持

QCOM September 22 Calls on QCOM US at 140, American

+$213.3M

1,973,722 +678%

减持

AVGO September 22 Calls on AVGO US at 560, American

-$213.0M

713,579 -20%

建仓

GEN NORTONLIFELOCK I

+$205.0M

9,336,184

增持

TMO THERMO FISHER

+$201.2M

718,514 +124%

增持

CRWD CROWDSTRIKE HO-A

+$200.8M

1,313,166 +1349%

增持

MA September 22 Puts on MA US at 335, American

+$196.2M

839,845 +336%

增持

KO COCA-COLA CO/THE

+$187.8M

5,814,967 +103%

增持

— VMWARE INC-CL A

+$178.7M

2,114,510 +287%

减持

MU September 22 Calls on MU US at 65, American

-$175.6M

1,276,652 -60%

清仓

ON ON SEMICONDUCTOR

-$175.4M

0 -100%

减持

PNC PNC FINANCIAL SE

-$172.8M

67,350 -93%

增持

JNJ October 22 Calls on JNJ US at 180, American

+$167.9M

2,905,820 +48%

减持

UNH UNITEDHEALTH GRP

-$166.8M

1,009,871 -25%

增持

ABNB September 22 Puts on ABNB US at 80, American

-$166.0M

3,382,226 +24%

增持

FTNT FORTINET INC

+$166.0M

3,781,909 +2593%

减持

AMP AMERIPRISE FINAN

-$162.8M

164,969 -75%

减持

CFG CITIZENS FINANCI

-$162.2M

3,024,021 -49%

减持

— ACCENTURE PLC-A

-$158.3M

109,650 -80%

减持

COST September 22 Puts on COST US at 465, American

-$157.0M

185,806 -57%

清仓

— INTRA-CELLULAR T

-$154.2M

0 -100%

增持

AMZN AMAZON.COM INC

-$152.8M

5,318,307 +2316%

减持

BIO BIO-RAD LABS-A

-$152.0M

224,769 -52%

增持

— ANNALY CAPITAL M

+$149.2M

31,139,536 +530%

减持

DAR DARLING INGREDIE

-$136.9M

801,023 -65%

增持

SWKS SKYWORKS SOLUTIO

+$134.8M

1,599,502 +1498%

减持

PANW September 22 Puts on PANW US at 520, American

-$134.6M

143,546 -57%

建仓

MO ALTRIA GROUP INC

+$133.7M

3,201,311

减持

GS September 22 Puts on GS US at 305, American

-$133.3M

342,645 -52%

减持

ABBV ABBVIE INC

-$129.9M

421,592 -65%

清仓

— LINDE PLC

-$128.8M

0 -100%

减持

SICP SILVERGATE CAP-A

-$128.1M

1,291,579 -1%

增持

ARE ALEXANDRIA REAL

+$125.9M

1,206,638 +394%

减持

CLF CLEVELAND-CLIFFS

-$125.6M

986,110 -77%

增持

PEP PEPSICO INC

+$125.0M

994,401 +309%

减持

MAR MARRIOTT INTL-A

-$123.4M

646,628 -46%

增持

CSX CSX CORP

+$120.1M

8,643,657 +147%

增持

— MEDTRONIC PLC

+$118.3M

1,602,638 +595%

减持

GOOGL March 23 Puts on GOOGL US at 2050, American

-$118.2M

154,820 -5%

减持

CRM September 22 Calls on CRM US at 190, American

-$117.4M

22,263 -96%

减持

TRU TRANSUNION

-$117.2M

1,891,923 -27%

减持

— LAM RESEARCH

-$114.7M

4,519 -98%

增持

BEKE KE HOLDINGS -ADR

+$114.0M

7,416,016 +380%

增持

INTC October 22 Calls on INTC US at 42.5, American

+$113.9M

4,420,126 +326%

增持

EXPE EXPEDIA GROUP IN

-$113.6M

1,254,996 +6%

增持

CMA COMERICA INC

+$111.3M

2,109,435 +339%

建仓

VRTX VERTEX PHARM

+$110.2M

391,152

减持

TDOC TELADOC HEALTH I

-$109.5M

74,509 -95%

增持

NFLX September 22 Puts on NFLX US at 370, American

+$108.8M

1,315,883 +306%

减持

BMO BANK OF MONTREAL

-$106.7M

52,200 -94%

减持

GLD September 22 Puts on GLD US at 158, American

-$103.7M

1,224,693 -29%

增持

ILMN ILLUMINA INC

+$103.6M

658,735 +1189%

减持

RJF RAYMOND JAMES

-$103.4M

429,769 -67%

减持

— MASIMO CORP

-$102.9M

290,798 -70%

减持

LUV SOUTHWEST AIR

-$97.3M

145,903 -93%

清仓

— GLAXOSMITHKL-ADR

-$97.1M

0 -100%

清仓

— ICON PLC

-$96.4M

0 -100%

减持

V VISA INC-CLASS A

-$93.7M

1,829,655 -11%

增持

MPC MARATHON PETROLE

+$93.5M

1,286,711 +799%

减持

TECK TECK RESOURCES-B

-$93.4M

751,922 -74%

增持

NIO NIO INC - ADR

+$93.3M

5,050,307 +550%

减持

SCHW SCHWAB (CHARLES)

-$92.2M

35,661 -97%

减持

BRK/B September 22 Puts on BRK/B US at 320, American

-$88.9M

624,222 -15%

清仓

PEG PUB SERV ENTERP

-$87.7M

0 -100%

增持

CSCO CISCO SYSTEMS

+$86.4M

2,031,847 +53285%

减持

IBKR INTERACTIVE BROK

-$86.3M

3,815,712 -15%

减持

DIS WALT DISNEY CO/T

-$85.2M

805,737 -31%

清仓

UBER UBER TECHNOLOGIE

-$84.7M

0 -100%

减持

T AT&T INC

-$84.2M

289,064 -92%

减持

VTRS VIATRIS INC

-$83.9M

392,910 -95%

增持

— PIONEER NATURAL

+$83.3M

453,845 +533%

减持

M MACY'S INC

-$82.2M

652,020 -83%

增持

— SAILPOINT TECHNO

+$82.2M

1,760,660 +220%

增持

GPK GRAPHIC PACKAGIN

+$80.4M

5,396,391 +258%

清仓

ACI ALBERTSONS COS-A

-$80.2M

0 -100%

清仓

VFC VF CORP

-$79.8M

0 -100%

增持

— TWITTER INC

+$79.7M

2,387,773 +868%

增持

AMD September 22 Calls on AMD US at 105, American

+$79.7M

1,794,753 +241%

减持

BLDR BUILDERS FIRSTSO

-$79.7M

15,058 -99%

减持

IWM March 23 Puts on IWM US at 160, American

-$78.7M

2,000 -99%

清仓

PLTR PALANTIR TECHN-A

-$78.1M

0 -100%

减持

CTAS CINTAS CORP

-$76.8M

3,529 -98%

增持

MCD MCDONALDS CORP

+$76.3M

687,490 +82%

减持

CLH CLEAN HARBORS

-$74.7M

888,907 -35%

增持

EW EDWARDS LIFE

+$74.3M

1,312,902 +206%

清仓

SLV July 22 Calls on SLV US at 24.5, American

-$73.7M

0 -100%

增持

PYPL PAYPAL HOLDINGS

+$73.2M

1,129,077 +2190%

减持

SNOW SNOWFLAKE INC-A

-$73.0M

12,900 -96%

建仓

INTU INTUIT INC

+$72.9M

189,122

减持

— MARATHON OIL

-$72.1M

747,836 -79%

减持

NEE NEXTERA ENERGY

-$71.9M

4,888 -99%

减持

BAX BAXTER INTL INC

-$70.1M

26,546 -97%

减持

ZTS ZOETIS INC

-$69.9M

251,104 -58%

增持

HUM HUMANA INC

+$69.9M

659,378 +20%

增持

JBHT HUNT (JB) TRANS

+$69.6M

580,634 +433%

减持

XLE SPDR-ENERGY SEL

-$68.8M

323,600 -73%

减持

— ZIM INTEGRATED S

-$68.7M

616,942 -54%

增持

JPM September 22 Puts on JPM US at 115, American

+$68.6M

936,586 +246%

增持

HYG July 22 Puts on HYG US at 77, American

+$67.6M

2,758,061 +68%

减持

— SEAGEN INC

-$67.6M

208,868 -71%

增持

— DEUTSCHE BANK-RG

+$66.6M

11,018,732 +382%

清仓

— DRAFTKINGS HOLDI

-$66.0M

0 -100%

清仓

— UBS GROUP AG

-$65.8M

0 -100%

建仓

MSCI MSCI INC

+$64.5M

156,428

增持

META META PLATFORMS-A

+$64.3M

1,648,723 +82%

增持

VRSK VERISK ANALYTI

+$64.1M

374,594 +10188%

减持

ABT ABBOTT LABS

-$64.1M

31,698 -94%

增持

AIG AMERICAN INTERNA

+$63.8M

1,433,477 +850%

减持

OVV OVINTIV INC

-$63.4M

4,523,945 -7%

减持

ETR ENTERGY CORP

-$63.3M

18,600 -97%

增持

GIS GENERAL MILLS IN

+$63.2M

1,111,408 +265%

减持

IBM IBM

-$62.5M

17,098 -97%

减持

CPRT COPART INC

-$62.3M

261,180 -64%

清仓

SBNY SIGNATURE BANK

-$62.2M

0 -100%

增持

MRVL MARVELL TECHNOLO

+$62.2M

4,916,255 +132%

清仓

— CERNER CORP

-$61.9M

0 -100%

清仓

OLN OLIN CORP

-$61.7M

0 -100%

建仓

SJM JM SMUCKER CO

+$61.2M

478,278

增持

ISRG INTUITIVE SURGIC

+$61.1M

356,093 +935%

减持

— CENTENNIAL RES-A

-$60.9M

3,884,033 -63%

清仓

— APOLLO STRA-CL A

-$60.8M

0 -100%

减持

— MANDIANT INC

-$60.2M

321,890 -89%

清仓

— September 22 Calls on XOM US at 85, American

-$60.2M

0 -100%

清仓

PRKS SEAWORLD ENTERTA

-$60.0M

0 -100%

减持

MRNA September 22 Puts on MRNA US at 150, American

-$59.8M

820,955 -20%

减持

— BLACKROCK INC

-$58.4M

35,651 -66%

增持

TMUS T-MOBILE US INC

+$57.8M

702,373 +146%

减持

TIP ISHARES-L TR I P

-$57.4M

8,000 -98%

减持

ROK ROCKWELL AUTOMAT

-$57.4M

26,228 -88%

清仓

TER TERADYNE INC

-$57.3M

0 -100%

减持

CNC CENTENE CORP

-$56.7M

42,913 -94%

减持

— HORIZON THERAPEU

-$56.6M

158,495 -76%