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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 10
增持 63
减持 66
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES-S&P 500
+$1.77B
9,018,000
+91%
减持
AAPL
APPLE INC
-$818.7M
3,910,904
-49%
减持
AMZN
AMAZON.COM INC
-$810.9M
8,212,881
-42%
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
SPY
SPDR S&P 500 ETF
-$532.2M
506,400
-70%
建仓
HUM
HUMANA INC
+$493.4M
1,014,185
增持
KVUE
KENVUE INC
+$465.6M
23,304,181
+26473%
增持
ABBV
ABBVIE INC
+$447.1M
3,906,490
+289%
减持
—
ACTIVISION BLIZZ
-$421.3M
1,084,424
-83%
增持
AMGN
AMGEN INC
+$368.1M
1,548,228
+617%
减持
MCK
MCKESSON CORP
-$350.9M
74,241
-92%
增持
ADBE
ADOBE INC
+$350.1M
1,136,940
+142%
增持
GM
GENERAL MOTORS C
+$332.4M
10,601,365
+2290%
增持
DHR
DANAHER CORP
+$321.1M
2,356,562
+115%
减持
EW
EDWARDS LIFE
-$306.8M
1,785,797
-61%
减持
INTC
INTEL CORP
-$303.5M
1,113,659
-89%
增持
WMT
WALMART INC
+$293.2M
4,652,888
+62%
减持
IWM
ISHARES-RUS 2000
-$292.3M
446,100
-77%
减持
C
CITIGROUP INC
-$291.1M
320,071
-95%
减持
JNJ
JOHNSON&JOHNSON
-$286.7M
197,300
-90%
增持
COST
COSTCO WHOLESALE
+$283.1M
650,007
+316%
增持
LLY
ELI LILLY & CO
+$277.9M
611,969
+465%
增持
MU
MICRON TECH
+$275.3M
5,695,822
+221%
减持
BDX
BECTON DICKINSON
-$263.2M
203,264
-83%
增持
BAC
BANK OF AMERICA
+$262.0M
12,439,780
+354%
减持
ISRG
INTUITIVE SURGIC
-$254.8M
785,073
-45%
减持
BAX
BAXTER INTL INC
-$249.1M
298,574
-95%
增持
DDOG
DATADOG INC-A
+$223.3M
3,100,503
+416%
减持
GOOGL
ALPHABET INC-A
-$222.8M
1,930,965
-51%
减持
CVX
CHEVRON CORP
-$208.2M
28,972
-98%
增持
META
META PLATFORMS-A
+$203.6M
2,796,790
+26%
减持
TMUS
T-MOBILE US INC
-$203.5M
180,042
-89%
减持
MCO
MOODY'S CORP
-$197.0M
72,078
-89%
增持
MCD
MCDONALDS CORP
+$195.7M
1,139,572
+225%
增持
MRK
MERCK & CO
+$190.9M
2,051,405
+1065%
增持
LVS
LAS VEGAS SANDS
+$178.5M
4,552,606
+774%
减持
PG
PROCTER & GAMBLE
-$171.3M
599,073
-65%
减持
BNY
BANK NY MELLON
-$168.5M
2,526,133
-59%
增持
GLD
SPDR GOLD TRUST
+$168.4M
1,712,662
+144%
减持
SPGI
S&P GLOBAL INC
-$166.5M
68,435
-86%
增持
ORCL
ORACLE CORP
+$155.5M
2,929,512
+125%
增持
MSFT
MICROSOFT CORP
+$153.6M
5,985,094
+17%
增持
UPS
UNITED PARCEL-B
+$145.5M
972,245
+2800%
减持
MA
MASTERCARD INC-A
-$145.2M
131,582
-74%
增持
ARMK
ARAMARK
+$145.0M
5,251,493
+507%
增持
CI
THE CIGNA GROUP
+$138.8M
888,162
+116%
减持
AMD
ADV MICRO DEVICE
-$129.5M
5,094,828
-11%
减持
MDB
MONGODB INC
-$127.4M
194,267
-59%
减持
TSLA
TESLA INC
-$126.8M
1,007,667
-30%
增持
TLT
ISHARES-LEH 20
+$126.7M
2,673,756
+149%
增持
PANW
PALO ALTO NETWOR
+$124.9M
940,331
+151%
减持
BABA
ALIBABA GRP-ADR
-$120.4M
592,817
-71%
减持
BMY
BRISTOL-MYER SQB
-$116.5M
339,352
-84%
清仓
—
SKECHERS USA-A
-$113.5M
0
-100%
增持
—
WALGREENS BOOTS
+$109.9M
5,410,705
+1375%
增持
VZ
VERIZON COMMUNIC
+$108.1M
6,725,348
+128%
减持
CVS
CVS HEALTH CORP
-$107.0M
2,639,755
-37%
增持
NVDA
NVIDIA CORP
+$106.2M
1,999,124
+11%
建仓
—
ACCENTURE PLC-A
+$105.3M
343,000
减持
CHWY
CHEWY INC- CL A
-$104.9M
1,663,136
-51%
减持
CSCO
CISCO SYSTEMS
-$103.4M
476,393
-81%
增持
GOOG
ALPHABET INC-C
+$102.0M
2,078,038
+46%
减持
—
KELLANOVA
-$100.5M
201,450
-88%
减持
MMM
3M CO
-$100.0M
515,573
-65%
减持
DXCM
DEXCOM
-$99.7M
1,190,804
-27%
清仓
GPK
GRAPHIC PACKAGIN
-$99.4M
0
-100%
增持
BSX
BOSTON SCIENTIFC
+$99.0M
3,802,858
+102%
减持
—
ALCON INC
-$98.5M
2,213,220
-32%
清仓
TTD
TRADE DESK INC-A
-$98.3M
0
-100%
增持
TAP
MOLSON COORS-B
+$98.1M
3,769,540
+75%
增持
—
SPLUNK INC
+$95.9M
891,201
+175%
增持
LEN
LENNAR CORP-A
+$95.9M
948,531
+1022%
减持
ROST
ROSS STORES INC
-$95.1M
22,561
-97%
增持
GWW
WW GRAINGER INC
+$92.4M
143,818
+1496%
减持
SHOP
SHOPIFY INC - A
-$92.2M
3,758,077
-18%
减持
THC
TENET HEALTHCARE
-$91.6M
1,426,868
-37%
清仓
EXAS
EXACT SCIENCES
-$91.6M
0
-100%
清仓
TXN
TEXAS INSTRUMENT
-$91.3M
0
-100%
减持
PRU
PRUDENTL FINL
-$90.1M
532,570
-67%
减持
INSP
INSPIRE MEDICAL
-$87.8M
10,895
-96%
减持
—
US STEEL CORP
-$86.6M
2,056,581
-66%
增持
CCJ
CAMECO CORP
+$84.8M
2,503,822
+441%
增持
RJF
RAYMOND JAMES
+$83.9M
1,251,890
+211%
减持
FISV
FISERV INC
-$83.7M
84,830
-89%
建仓
—
VALARIS LTD
+$83.7M
1,116,688
减持
EFX
EQUIFAX INC
-$82.4M
578,581
-28%
增持
ANF
ABERCROMBIE & FI
+$81.9M
2,357,813
+74%
减持
ZS
ZSCALER INC
-$80.7M
597,504
-50%
增持
NDAQ
NASDAQ INC
+$79.5M
2,000,144
+465%
增持
HON
HONEYWELL INTL
+$79.1M
454,800
+1833%
增持
LW
LAMB WESTON
+$77.8M
1,451,426
+196%
减持
HPE
HEWLETT PACKA
-$77.1M
339,915
-93%
增持
ARGX
ARGENX SE - ADR
+$76.8M
308,548
+61%
减持
DIA
DIAMONDS TRUST
-$76.4M
19,900
-92%
建仓
WING
WINGSTOP INC
+$75.2M
417,890
减持
SQ
BLOCK INC
-$74.3M
32,528
-97%
建仓
EPAM
EPAM SYSTEMS INC
+$73.8M
288,598
增持
GE
GENERAL ELECTRIC
+$73.3M
3,599,682
+22%
建仓
OXY
OCCIDENTAL PETE
+$72.0M
1,109,080
增持
FOUR
SHIFT4 PAYMENT-A
+$71.4M
1,428,380
+1157%
减持
HAS
HASBRO INC
-$68.9M
2,722,118
-29%
增持
NU
NU HOLDINGS LT-A
+$68.9M
15,521,467
+180%
增持
KRE
SPDR S&P REG BAN
+$68.7M
2,121,576
+336%
减持
CAH
CARDINAL HEALTH
-$68.7M
696,025
-49%
减持
LPLA
LPL FINANCIAL HO
-$67.9M
156,127
-68%
建仓
—
CRH PLC
+$67.6M
1,235,489
减持
CRL
CHARLES RIVER LA
-$65.9M
121,479
-72%
减持
LMT
LOCKHEED MARTIN
-$65.3M
293,055
-27%
减持
ICE
INTERCONTINENTAL
-$65.2M
4,800
-99%
建仓
—
ARISTA NETWORKS
+$64.0M
348,110
增持
TECH
BIO-TECHNE CORP
+$64.0M
2,584,615
+89%
清仓
VFC
VF CORP
-$63.8M
0
-100%
减持
FTNT
FORTINET INC
-$63.4M
54,203
-94%
减持
QQQ
INVESCO QQQ TRUS
-$63.0M
645,800
-19%
减持
—
LINDE PLC
-$62.4M
178,261
-47%
清仓
—
BLACK KNIGHT
-$61.8M
0
-100%
增持
DT
DYNATRACE INC
+$61.6M
1,668,120
+425%
增持
OKE
ONEOK INC
+$61.1M
3,183,265
+40%
清仓
SBUX
STARBUCKS CORP
-$61.0M
0
-100%
增持
PFE
PFIZER INC
+$59.7M
2,421,498
+332%
减持
WCC
WESCO INTL
-$59.3M
299,972
-48%
减持
PDD
PDD HOLDINGS INC
-$59.2M
477,366
-69%
减持
DRI
DARDEN RESTAURAN
-$58.8M
92,783
-78%
增持
EXR
EXTRA SPACE STOR
+$58.4M
531,321
+1172%
减持
PLTR
PALANTIR TECHN-A
-$58.3M
313,000
-92%
减持
ELF
ELF BEAUTY INC
-$58.1M
251,529
-66%
清仓
LHX
L3HARRIS TECHNOL
-$57.9M
0
-100%
增持
DAL
DELTA AIR LI
+$57.9M
1,592,091
+7382%
增持
DKS
DICK'S SPORTING
+$57.1M
796,124
+259%
清仓
INDA
ISHARES MSCI IND
-$55.4M
0
-100%
增持
BURL
BURLINGTON STORE
+$55.2M
430,403
+2130%
建仓
EOG
EOG RESOURCES
+$54.9M
433,000
增持
MOS
MOSAIC CO/THE
+$54.6M
1,974,974
+341%
减持
VRSK
VERISK ANALYTI
-$54.6M
290,596
-47%
减持
NFLX
NETFLIX INC
-$53.9M
129,675
-44%
减持
KO
COCA-COLA CO/THE
-$53.7M
903,829
-48%
增持
—
LOGITECH INTER-R
+$53.7M
805,665
+2290%
增持
TJX
TJX COS INC
+$53.6M
678,451
+757%
增持
PNC
PNC FINANCIAL SE
+$51.8M
530,554
+402%
增持
FUTU
FUTU HOLDING-ADR
+$51.2M
934,109
+1244%
增持
DVA
DAVITA INC
+$51.1M
736,010
+300%
减持
—
ROYALTY PHARMA-A
-$51.1M
164,810
-91%
增持
NWL
NEWELL BRANDS IN
+$50.7M
6,541,471
+577%
减持
MBLY
MOBILEYE GLOBA-A
-$50.5M
886,782
-61%
减持
MTD
METTLER-TOLEDO
-$50.3M
300
-99%
清仓
NLY
ANNALY CAPITAL M
-$50.1M
0
-100%
增持
ROKU
ROKU INC
+$49.8M
1,771,341
+51%
增持
DIS
WALT DISNEY CO/T
+$49.6M
1,471,602
+89%
增持
—
NXP SEMICONDUCTO
+$49.6M
364,190
+221%
减持
MDGL
MADRIGAL PHARMAC
-$48.7M
395,398
-14%
建仓
KMX
CARMAX INC
+$48.5M
685,390
