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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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 8增持 64减持 69清仓 9

方向

标的

Δ市值

现股数(环比)

减持

MRK MERCK & CO

-$471.9M

662,787 -89%

减持

UNH UNITEDHEALTH GRP

-$424.4M

186,732 -82%

增持

JPM JP MORGAN CHASE

+$323.6M

4,106,251 +338%

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

QQQ INVESCO QQQ TRUS

+$317.6M

2,379,535 +110%

减持

KO COCA-COLA CO/THE

-$306.1M

1,065,508 -82%

减持

— BIOHAVEN PHARMAC

-$278.1M

19,406 -99%

增持

KR KROGER CO

+$266.6M

6,277,682 +3612%

减持

CHTR CHARTER COMMUN-A

-$264.3M

39,260 -93%

减持

TSM TAIWAN SEMIC-ADR

-$260.4M

169,635 -95%

减持

LLY ELI LILLY & CO

-$238.1M

400,245 -65%

减持

CSX CSX CORP

-$235.6M

584,070 -93%

增持

PINS PINTEREST INC -A

+$213.9M

10,282,402 +628%

增持

CVX CHEVRON CORP

+$211.4M

1,530,901 +2509%

增持

T AT&T INC

+$202.2M

13,575,438 +4596%

减持

WFC WELLS FARGO & CO

-$187.1M

2,932,475 -62%

清仓

— ANNALY CAPITAL M

-$184.0M

0 -100%

增持

ENPH ENPHASE ENERGY

+$168.9M

610,944 +20575%

增持

EW EDWARDS LIFE

+$165.4M

3,512,312 +168%

增持

AIG AMERICAN INTERNA

+$162.6M

4,967,526 +247%

增持

IWM ISHARES-RUS 2000

+$160.8M

977,382 +48769%

减持

MRVL MARVELL TECHNOLO

-$160.7M

1,243,123 -75%

建仓

NLY ANNALY CAPITAL M

+$160.5M

9,353,019

减持

GEN GEN DIGITAL INC

-$159.5M

2,258,752 -76%

增持

HYG ISHARES IBOXX H/

+$159.4M

5,076,000 +84%

增持

XBI SPDR S&P BIOTECH

+$156.8M

2,023,100 +3979%

减持

UNP UNION PAC CORP

-$155.9M

639,443 -51%

减持

TMO THERMO FISHER

-$155.6M

462,816 -36%

增持

TSLA TESLA INC

-$152.1M

683,917 +38%

减持

MSFT MICROSOFT CORP

-$150.7M

2,733,938 -11%

增持

— STELLANTIS NV

+$147.6M

15,755,514 +366%

减持

AVGO BROADCOM INC

-$145.5M

453,095 -37%

增持

GOOG ALPHABET INC-C

-$145.4M

1,485,477 +1027%

增持

— HORIZON THERAPEU

+$142.5M

2,506,329 +1481%

增持

DG DOLLAR GENERAL C

+$141.8M

829,302 +256%

减持

ABNB AIRBNB INC-A

-$141.7M

1,519,209 -55%

减持

PFE PFIZER INC

-$139.4M

4,696,587 -29%

减持

EL ESTEE LAUDER

-$138.7M

369,018 -57%

增持

BAX BAXTER INTL INC

+$135.8M

2,552,278 +9515%

减持

PSX PHILLIPS 66

-$128.9M

417,060 -79%

清仓

GD GENERAL DYNAMICS

-$121.7M

0 -100%

减持

— STERIS PLC

-$120.3M

380,382 -57%

增持

— ACTIVISION BLIZZ

+$120.0M

2,709,641 +159%

增持

COST COSTCO WHOLESALE

+$117.7M

437,845 +136%

减持

SQM QUIMICA Y-SP ADR

-$116.6M

342,996 -81%

减持

FANG DIAMONDBACK ENER

-$114.1M

155,298 -86%

减持

PG PROCTER & GAMBLE

-$113.0M

47,327 -94%

减持

ILMN ILLUMINA INC

-$111.5M

52,362 -92%

增持

INTC INTEL CORP

+$111.4M

10,738,205 +143%

减持

CMCSA COMCAST CORP-A

-$111.4M

8,050 -100%

清仓

— SAILPOINT TECHNO

-$110.4M

0 -100%

增持

TXN TEXAS INSTRUMENT

+$106.5M

717,510 +2295%

减持

BRK/B BERKSHIRE HATH-B

-$105.8M

241,898 -61%

减持

SPY SPDR S&P 500 ETF

-$105.5M

465,600 -35%

减持

ALB ALBEMARLE CORP

-$104.6M

188,663 -74%

增持

VZ VERIZON COMMUNIC

+$104.2M

3,086,041 +1102%

增持

BJ BJ'S WHOLESALE C

+$103.7M

2,113,286 +163%

增持

GOOGL ALPHABET INC-A

-$102.9M

2,452,127 +1484%

减持

MA MASTERCARD INC-A

-$102.5M

571,421 -32%

增持

LMT LOCKHEED MARTIN

+$99.5M

714,263 +74%

减持

MO ALTRIA GROUP INC

-$98.0M

884,110 -72%

增持

CROX CROCS INC

+$96.8M

1,717,628 +296%

增持

JD JD.COM INC-ADR

+$95.7M

2,463,812 +461%

减持

— PDC ENERGY INC

-$94.9M

952,203 -61%

减持

— PIONEER NATURAL

-$93.8M

34,335 -92%

增持

CI CIGNA CORP

+$92.6M

1,558,866 +21%

减持

PODD INSULET CORP

-$92.6M

88,891 -83%

增持

NEM NEWMONT CORP

+$92.0M

2,488,836 +1075%

减持

JNJ JOHNSON&JOHNSON

-$91.6M

2,596,672 -11%

增持

WMT WALMART INC

+$90.0M

1,653,165 +62%

减持

MCD MCDONALDS CORP

-$89.5M

347,882 -49%

减持

EXPE EXPEDIA GROUP IN

-$89.4M

316,032 -75%

减持

— NORDSTROM INC

-$86.6M

1,738,578 -68%

减持

ECL ECOLAB INC

-$84.9M

366,052 -59%

建仓

ACI ALBERTSONS COS-A

+$84.6M

3,404,097

减持

ES EVERSOURCE ENERG

-$84.6M

695,707 -58%

增持

— GLOBALFOUNDRIES

+$84.5M

1,961,265 +665%

增持

CAH CARDINAL HEALTH

+$83.0M

1,259,640 +6373%

减持

ARE ALEXANDRIA REAL

-$82.4M

660,169 -45%

减持

PEP PEPSICO INC

-$79.7M

527,018 -47%

减持

MPC MARATHON PETROLE

-$79.0M

269,310 -79%

减持

CRWD CROWDSTRIKE HO-A

-$79.0M

863,559 -34%

增持

STZ CONSTELLATION-A

+$78.8M

378,465 +984%

增持

LULU LULULEMON ATH

+$76.0M

1,060,970 +31%

增持

XLF SPDR-FINL SELECT

+$75.1M

2,496,030 +11564%

增持

CSCO CISCO SYSTEMS

+$74.3M

4,022,978 +98%

增持

HUM HUMANA INC

+$74.2M

788,962 +20%

增持

HD HOME DEPOT INC

+$73.2M

395,579 +202%

增持

TCOM TRIP.COM GRO-ADR

+$73.1M

3,463,775 +343%

增持

FAST FASTENAL CO

+$70.7M

1,663,643 +1298%

增持

ZS ZSCALER INC

+$69.7M

453,939 +1279%

建仓

AXP AMERICAN EXPRESS

+$69.2M

513,209

建仓

O REALTY INCOME

+$69.0M

1,184,732

增持

— ACCENTURE PLC-A

+$68.3M

383,867 +250%

建仓

PGR PROGRESSIVE CORP

+$66.4M

571,701

减持

JBHT HUNT (JB) TRANS

-$65.7M

164,742 -72%

增持

TTD TRADE DESK INC-A

+$64.8M

1,582,581 +123%

增持

— SENSATA TECHNOLO

+$64.4M

1,844,013 +1658%

清仓

— PERRIGO CO PLC

-$64.2M

0 -100%

增持

FTV FORTIVE CORP

+$64.0M

2,345,333 +75%

减持

TMUS T-MOBILE US INC

-$62.3M

239,712 -66%

增持

IQV IQVIA HOLDINGS I

+$62.2M

417,789 +571%

减持

ISRG INTUITIVE SURGIC

-$61.3M

54,333 -85%

减持

ROKU ROKU INC

-$60.3M

289,149 -69%

增持

CRM SALESFORCE INC

+$60.1M

443,391 +1892%

增持

MPT MEDICAL PROPERTI

+$60.1M

7,104,051 +349%

减持

MCK MCKESSON CORP

-$59.7M

472,124 -30%

减持

— AXALTA COATING S

-$59.5M

2,211,780 -54%

减持

NIO NIO INC - ADR

-$58.9M

3,218,701 -36%

减持

CEG CONSTELLATION EN

-$58.6M

33,193 -97%

减持

ZM ZOOM VIDEO COM-A

-$58.4M

26,900 -95%

清仓

BA BOEING CO/THE

-$57.2M

0 -100%

增持

PAYX PAYCHEX INC

+$56.9M

737,904 +224%

减持

CVNA CARVANA CO

-$56.2M

55,199 -98%

减持

ABBV ABBVIE INC

-$56.1M

62,778 -85%

减持

— CHECK POINT SOFT

-$55.3M

466,539 -47%

减持

UDR UDR INC

-$55.2M

98,668 -92%

增持

FXI ISHARES CHINA LA

+$54.8M

3,328,039 +261%

清仓

OXY/WS OCCIDENTAL PETE

-$54.5M

0 -100%

增持

USB US BANCORP

+$54.3M

2,220,286 +190%

减持

INTU INTUIT INC

-$54.0M

48,875 -74%

增持

TSN TYSON FOODS-A

+$53.1M

816,585 +9361%

清仓

LYFT LYFT INC-A

-$52.9M

0 -100%

建仓

BROS DUTCH BROS INC-A

+$52.3M

1,679,664

增持

SO SOUTHERN CO

+$51.8M

883,544 +662%

减持

BILI BILIBILI INC-ADR

-$51.5M

3,051,860 -20%

清仓

— PERSHING SQUARE

-$51.4M

0 -100%

增持

BILL BILL.COM HOLDING

+$50.9M

386,541 +17470%

减持

SWKS SKYWORKS SOLUTIO

-$50.4M

1,146,633 -28%

增持

SBUX STARBUCKS CORP

+$50.1M

1,023,383 +117%

增持

ZTS ZOETIS INC

+$49.9M

627,650 +150%

增持

PDD PINDUODUO IN-ADR

+$49.9M

3,571,255 +27%

清仓

ELS EQUITY LIFESTYLE

-$49.7M

0 -100%

减持

— ALCON INC

-$49.6M

2,208,062 -15%

减持

DIS WALT DISNEY CO/T

-$49.2M

284,248 -65%

建仓

MTB M&T BANK CORP

+$49.0M

278,082

减持

SLB SCHLUMBERGER LTD

-$48.8M

70,909 -95%

减持

— CITRIX SYSTEMS

-$48.7M

394,718 -57%

减持

SAP SAP SE-SPONS ADR

-$48.7M

109,278 -83%

减持

— DEUTSCHE BANK-RG

-$48.7M

6,299,298 -43%

增持

SCHW SCHWAB (CHARLES)

+$48.5M

706,784 +1882%

增持

— SHOCKWAVE MEDICA

+$48.5M

185,401 +1067%

减持

DOW DOW INC

-$48.2M

18,614 -98%

增持

— VMWARE INC-CL A

+$48.2M

2,716,536 +28%

增持

NKE NIKE INC -CL B

+$48.1M

612,804 +2112%

增持

OPCH OPTION CARE HEAL

+$48.0M

5,000,053 +27%

减持

EXPD EXPEDITORS INTL

-$48.0M

48,778 -91%

增持

EEM ISHARES MSCI EME

+$47.9M

1,380,000 +19614%

减持

TLT ISHARES-LEH 20

-$47.1M

1,447,700 -15%

减持

PM PHILIP MORRIS IN

-$46.7M

122,890 -79%

建仓

CRBG COREBRIDGE FINAN

+$45.2M

2,293,651