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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 8增持 67减持 64清仓 11

方向

标的

Δ市值

现股数(环比)

清仓

HUM HUMANA INC

-$382.8M

0 -100%

增持

— EXXON MOBIL CORP

+$335.3M

3,284,302 +963%

增持

BIIB BIOGEN INC

+$304.3M

1,244,150 +726%

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

IWM ISHARES-RUS 2000

+$297.5M

2,630,791 +169%

增持

NKE NIKE INC -CL B

+$282.0M

2,845,044 +364%

减持

JNJ JOHNSON&JOHNSON

-$255.4M

955,313 -63%

增持

C CITIGROUP INC

+$255.2M

6,712,754 +477%

增持

BABA ALIBABA GRP-ADR

+$253.5M

3,442,512 +454%

增持

SHOP SHOPIFY INC - A

+$243.3M

7,108,213 +5494%

减持

LMT LOCKHEED MARTIN

-$234.9M

84,238 -88%

增持

DHR DANAHER CORP

+$195.9M

821,799 +854%

建仓

ELV ELEVANCE HEALTH

+$188.1M

366,649

减持

JPM JP MORGAN CHASE

-$186.4M

1,809,623 -56%

增持

MCK MCKESSON CORP

+$182.5M

914,258 +94%

减持

DG DOLLAR GENERAL C

-$181.2M

72,132 -91%

增持

GILD GILEAD SCIENCES

+$175.8M

4,535,630 +31%

增持

SPY SPDR S&P 500 ETF

+$171.1M

882,200 +89%

减持

KR KROGER CO

-$166.6M

2,422,630 -61%

减持

T AT&T INC

-$161.5M

2,540,460 -81%

减持

ABNB AIRBNB INC-A

-$158.5M

12,500 -99%

增持

AMZN AMAZON.COM INC

+$155.6M

8,287,142 +73%

减持

PFE PFIZER INC

-$149.8M

1,087,674 -77%

增持

CVX CHEVRON CORP

+$146.6M

2,042,148 +33%

增持

ROST ROSS STORES INC

+$146.4M

1,362,603 +875%

增持

VZ VERIZON COMMUNIC

+$144.8M

6,649,089 +115%

增持

USB US BANCORP

+$141.1M

5,287,389 +138%

增持

ADBE ADOBE INC

+$140.6M

541,152 +259%

减持

CRWD CROWDSTRIKE HO-A

-$138.0M

40,907 -95%

减持

MDB MONGODB INC

-$137.1M

6,481 -99%

增持

BILI BILIBILI INC-ADR

+$133.0M

7,588,102 +149%

减持

HYG ISHARES IBOXX H/

-$131.4M

3,136,577 -38%

增持

MCD MCDONALDS CORP

+$127.2M

787,261 +126%

减持

MSFT MICROSOFT CORP

-$126.3M

2,128,369 -22%

增持

NVDA NVIDIA CORP

+$123.4M

2,021,429 +43%

增持

PG PROCTER & GAMBLE

+$122.4M

846,764 +1689%

减持

— VMWARE INC-CL A

-$121.9M

1,363,167 -50%

减持

BSX BOSTON SCIENTIFC

-$121.4M

5,822,013 -42%

增持

NET CLOUDFLARE INC-A

+$116.5M

2,644,109 +4673%

减持

FTNT FORTINET INC

-$115.7M

2,507,678 -48%

增持

NEM NEWMONT CORP

+$115.1M

4,653,920 +87%

减持

BJ BJ'S WHOLESALE C

-$114.2M

599,611 -72%

减持

BEKE KE HOLDINGS -ADR

-$114.1M

243,488 -96%

减持

JD JD.COM INC-ADR

-$113.8M

179,818 -93%

减持

XBI SPDR S&P BIOTECH

-$111.7M

587,400 -71%

增持

DXCM DEXCOM

+$107.7M

979,856 +2293%

减持

AVGO BROADCOM INC

-$106.1M

169,990 -62%

减持

— HORIZON THERAPEU

-$101.9M

467,291 -81%

增持

CROX CROCS INC

+$101.9M

2,027,332 +18%

清仓

SICP SILVERGATE CAP-A

-$101.7M

0 -100%

减持

HD HOME DEPOT INC

-$100.4M

27,900 -93%

增持

NUE NUCOR CORP

+$99.2M

1,111,646 +151%

增持

— UBS GROUP AG

+$99.2M

5,522,361 +2242%

减持

— MEDTRONIC PLC

-$99.0M

560,510 -68%

减持

GIS GENERAL MILLS IN

-$98.6M

94,807 -93%

增持

ETSY ETSY INC

+$98.4M

886,097 +1044%

减持

— ACCENTURE PLC-A

-$97.5M

4,787 -99%

建仓

VICI VICI PROPERTIES

+$97.2M

2,999,723

减持

TTD TRADE DESK INC-A

-$94.3M

5,217 -100%

减持

ZTS ZOETIS INC

-$91.6M

9,899 -98%

减持

SWKS SKYWORKS SOLUTIO

-$87.1M

117,334 -90%

增持

PEP PEPSICO INC

+$86.6M

955,489 +81%

增持

CPNG COUPANG INC

+$85.1M

5,945,647 +4134%

增持

SPGI S&P GLOBAL INC

+$84.5M

510,667 +80%

减持

OPCH OPTION CARE HEAL

-$83.7M

2,449,291 -51%

增持

CSL CARLISLE COS INC

+$83.6M

358,466 +10960%

增持

— ACTIVISION BLIZZ

+$83.5M

3,721,573 +37%

增持

PAYX PAYCHEX INC

+$83.3M

1,437,729 +95%

增持

SJM JM SMUCKER CO

+$83.3M

818,287 +143%

增持

CRL CHARLES RIVER LA

+$81.3M

874,773 +57%

减持

META META PLATFORMS-A

-$81.0M

1,426,877 -23%

建仓

BDX BECTON DICKINSON

+$79.8M

313,739

减持

LLY ELI LILLY & CO

-$79.7M

136,000 -66%

增持

MMM 3M CO

+$78.6M

706,257 +1176%

增持

VEEV VEEVA SYSTEMS-A

+$77.1M

482,673 +10388%

清仓

IQV IQVIA HOLDINGS I

-$75.7M

0 -100%

减持

EL ESTEE LAUDER

-$74.7M

19,900 -95%

增持

MCO MOODY'S CORP

+$74.3M

410,020 +150%

增持

TECH BIO-TECHNE CORP

-$73.3M

1,108,443 +91%

减持

BIO BIO-RAD LABS-A

-$71.7M

595 -100%

减持

STZ CONSTELLATION-A

-$71.7M

65,607 -83%

增持

SBUX STARBUCKS CORP

+$71.2M

1,587,443 +55%

减持

OVV OVINTIV INC

-$71.2M

2,296,479 -44%

减持

BKNG BOOKING HOLDINGS

-$71.1M

4,202 -91%

增持

MELI MERCADOLIBRE INC

+$70.6M

119,860 +222%

减持

IFF INTL FLVR & FRAG

-$70.0M

536,435 -61%

增持

MU MICRON TECH

+$68.9M

2,500,485 +123%

增持

DECK DECKERS OUTDOOR

+$67.7M

203,433 +370%

增持

CAG CONAGRA BRANDS I

+$67.3M

2,135,469 +353%

增持

V VISA INC-CLASS A

+$66.1M

1,840,918 +3%

建仓

TJX TJX COS INC

+$65.1M

817,697

清仓

— SPOTIFY TECHNOLO

-$64.6M

0 -100%

减持

URI UNITED RENTALS

-$63.9M

111,872 -71%

增持

ROKU ROKU INC

+$63.6M

1,963,896 +579%

建仓

D DOMINION ENERGY

+$63.4M

1,033,402

清仓

— TWITTER INC

-$63.3M

0 -100%

减持

— ALCON INC

-$63.2M

983,525 -55%

增持

— APTIV PLC

+$63.0M

868,082 +281%

增持

SYK STRYKER CORP

+$61.4M

260,053 +2293%

减持

INTC INTEL CORP

-$61.2M

8,153,263 -24%

增持

— DEUTSCHE BANK-RG

+$61.0M

9,569,090 +52%

建仓

TW TRADEWEB MARKE-A

+$60.9M

937,318

增持

SOXX ISHARES PHLX SOX

+$60.2M

212,000 +399%

减持

ARE ALEXANDRIA REAL

-$60.2M

222,002 -66%

建仓

EQT EQT CORP

+$60.2M

1,779,373

增持

— ASTRAZENECA-ADR

+$59.6M

2,337,240 +30%

减持

ED CONS EDISON INC

-$57.7M

59,956 -92%

增持

MRK MERCK & CO

+$57.6M

1,033,806 +56%

清仓

HRL HORMEL FOODS CRP

-$57.4M

0 -100%

减持

IBKR INTERACTIVE BROK

-$57.3M

2,027,818 -36%

增持

TSLA TESLA INC

-$56.9M

1,011,029 +48%

减持

FAST FASTENAL CO

-$56.9M

416,538 -75%

增持

— AKERO THERAPEUTI

+$56.8M

1,503,364 +100%

增持

ARCC ARES CAPITAL COR

+$55.9M

4,535,836 +175%

减持

LUMN LUMEN TECHNOLOGI

-$55.7M

5,024,758 -55%

增持

AGNC AGNC INVESTMENT

+$55.2M

5,379,236 +8663%

增持

AAP ADVANCE AUTO PAR

+$54.9M

480,397 +379%

清仓

ES EVERSOURCE ENERG

-$54.2M

0 -100%

减持

— PAGSEGURO DIGI-A

-$54.1M

971,581 -79%

减持

GOOG ALPHABET INC-C

-$53.9M

1,001,860 -33%

减持

TRU TRANSUNION

-$53.5M

1,344,844 -38%

增持

BNY BANK NY MELLON

+$52.8M

2,623,663 +52%

减持

CAH CARDINAL HEALTH

-$52.7M

406,577 -68%

增持

MUR MURPHY OIL CORP

+$52.6M

1,706,907 +189%

减持

PINS PINTEREST INC -A

-$52.6M

7,700,136 -25%

减持

PSTG PURE STORAGE-A

-$51.8M

1,038,713 -64%

清仓

BILL BILL.COM HOLDING

-$51.2M

0 -100%

减持

COST COSTCO WHOLESALE

-$51.0M

341,271 -22%

增持

ISRG INTUITIVE SURGIC

+$50.5M

228,744 +321%

增持

— KELLOGG CO

+$50.5M

1,223,800 +132%

清仓

— AUSTERLITZ ACQ-A

-$50.5M

0 -100%

清仓

— KKR ACQUISITIO-A

-$49.7M

0 -100%

减持

JBL JABIL INC

-$49.4M

210,456 -81%

减持

AAPL APPLE INC

-$49.1M

5,629,115 -0%

减持

— GLOBALFOUNDRIES

-$49.1M

849,022 -57%

建仓

MBLY MOBILEYE GLOBA-A

+$48.6M

1,386,686

减持

AIG AMERICAN INTERNA

-$48.5M

2,963,318 -40%

减持

APH AMPHENOL CORP-A

-$48.5M

10,249 -99%

增持

SO SOUTHERN CO

+$48.4M

1,518,590 +72%

减持

MSCI MSCI INC

-$48.2M

98,777 -56%

清仓

EEM ISHARES MSCI EME

-$48.1M

0 -100%

减持

ACI ALBERTSONS COS-A

-$48.1M

1,759,814 -48%

增持

TGT TARGET CORP

+$47.4M

360,521 +748%

减持

DHI DR HORTON INC

-$47.0M

2,319 -100%

减持

PAYC PAYCOM SOFTWARE

-$46.9M

124,512 -52%

减持

AFL AFLAC INC

-$46.4M

199,769 -82%

增持

GLD SPDR GOLD TRUST

+$46.4M

1,584,879 +10%

减持

NIO NIO INC - ADR

-$46.1M

482,617 -85%

增持

NEE NEXTERA ENERGY

+$45.7M

867,060 +154%

增持

DIA DIAMONDS TRUST

+$45.6M

190,300 +214%

减持

GEN GEN DIGITAL INC

-$45.2M

14,787 -99%