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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 12
增持 75
减持 52
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
VOO
VANGUARD S&P 500
+$865.6M
1,800,000
增持
IVV
ISHARES-S&P 500
+$830.7M
16,738,600
+0%
增持
NVDA
NVIDIA CORP
+$554.4M
1,056,590
+30%
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
WMT
WALMART INC
-$518.8M
1,766,877
-55%
清仓
—
ELI LILLY & CO
-$478.5M
0
-100%
增持
GS
GOLDMAN SACHS GP
+$413.4M
1,018,175
+2682%
减持
TLT
ISHARES-LEH 20
-$360.6M
1,364,842
-72%
减持
STZ
CONSTELLATION-A
-$328.4M
44,257
-97%
减持
SPY
SPDR S&P 500 ETF
-$324.0M
1,428,362
-37%
增持
PG
PROCTER & GAMBLE
+$319.0M
3,110,443
+145%
增持
DHR
DANAHER CORP
+$318.2M
2,921,162
+64%
增持
GOOGL
ALPHABET INC-A
+$312.2M
7,685,865
+26%
增持
MSFT
MICROSOFT CORP
+$306.3M
4,066,241
+9%
减持
KVUE
KENVUE INC
-$293.8M
710,278
-95%
增持
AMD
ADV MICRO DEVICE
+$289.2M
2,732,897
+99%
增持
KO
COCA-COLA CO/THE
+$285.2M
5,558,709
+497%
增持
NFLX
NETFLIX INC
+$277.1M
928,441
+57%
增持
BAC
BANK OF AMERICA
+$271.9M
10,509,812
+177%
增持
DKNG
DRAFTKINGS INC
+$263.2M
6,140,499
+1332%
减持
JPM
JP MORGAN CHASE
-$258.8M
624,224
-72%
减持
QCOM
QUALCOMM INC
-$257.3M
28,209
-98%
减持
INTC
INTEL CORP
-$256.3M
4,090,924
-53%
减持
TSLA
TESLA INC
-$250.7M
512,774
-63%
减持
CVS
CVS HEALTH CORP
-$248.8M
1,677,908
-65%
增持
—
SPOTIFY TECHNOLO
+$246.2M
1,764,747
+51%
减持
ABBV
ABBVIE INC
-$231.9M
1,677,268
-52%
减持
TMO
THERMO FISHER
-$222.9M
2,481
-99%
增持
LEN
LENNAR CORP-A
+$216.5M
1,663,988
+256%
增持
GOOG
ALPHABET INC-C
+$214.7M
5,658,623
+23%
增持
WDAY
WORKDAY INC-A
+$209.7M
786,948
+4288%
增持
COST
COSTCO WHOLESALE
+$204.4M
698,609
+49%
增持
—
ALCON INC
+$201.1M
3,745,969
+165%
增持
ORCL
ORACLE CORP
+$191.6M
2,806,369
+84%
建仓
CRL
CHARLES RIVER LA
+$179.6M
662,849
增持
WELL
WELLTOWER INC
+$178.1M
2,169,345
+695%
减持
MRK
MERCK & CO
-$177.7M
1,949,989
-51%
建仓
SMH
MARKET VECTORS S
+$172.2M
758,456
增持
MS
MORGAN STANLEY
+$164.0M
1,986,100
+485%
建仓
SYK
STRYKER CORP
+$163.8M
457,574
建仓
COO
COOPER COS INC
+$160.7M
1,583,895
增持
XLK
SPDR-TECH SEL S
+$156.8M
833,442
+855%
减持
QQQ
INVESCO QQQ TRUS
-$156.2M
299,958
-58%
减持
APO
APOLLO GLOBAL MA
-$154.9M
547,568
-76%
建仓
RSP
INVESCO S&P 500
+$154.2M
924,800
增持
BDX
BECTON DICKINSON
+$151.5M
669,572
+1051%
增持
—
LINDE PLC
+$150.7M
352,191
+1024%
减持
CL
COLGATE-PALMOLIV
-$149.4M
323,034
-86%
减持
XLY
SPDR-CONS DISCRE
-$148.8M
14,300
-98%
减持
GLD
SPDR GOLD TRUST
-$146.8M
1,358,263
-41%
清仓
CELH
CELSIUS HOLDINGS
-$142.7M
0
-100%
增持
—
CARNIVAL CORP
+$142.0M
9,785,827
+1619%
减持
DECK
DECKERS OUTDOOR
-$141.0M
137,577
-66%
减持
AMZN
AMAZON.COM INC
+$139.0M
11,384,133
-10%
减持
NU
NU HOLDINGS LT-A
-$135.4M
80,219
-100%
减持
CRBG
COREBRIDGE FINAN
-$127.6M
1,331,236
-83%
增持
DDOG
DATADOG INC-A
+$127.3M
1,681,797
+153%
增持
CYTK
CYTOKINETICS INC
+$127.0M
2,556,803
+308%
增持
WST
WEST PHARMACEUT
+$126.4M
375,678
+495%
增持
GM
GENERAL MOTORS C
+$124.9M
3,410,655
+318%
减持
META
META PLATFORMS-A
-$124.5M
1,248,542
-39%
增持
MRVL
MARVELL TECHNOLO
+$122.8M
2,578,911
+159%
增持
NSC
NORFOLK SOUTHERN
+$121.1M
781,140
+137%
增持
BSX
BOSTON SCIENTIFC
+$119.7M
3,112,322
+92%
减持
DIS
WALT DISNEY CO/T
-$117.2M
1,319,672
-54%
减持
ISRG
INTUITIVE SURGIC
-$114.9M
654,140
-41%
清仓
—
COOPER COS INC
-$113.1M
0
-100%
减持
LLY
ELI LILLY & CO
-$112.9M
426,390
-44%
清仓
TXN
TEXAS INSTRUMENT
-$110.6M
0
-100%
减持
FISV
FISERV INC
-$110.5M
66,659
-93%
减持
SO
SOUTHERN CO
-$110.4M
3,439
-100%
增持
UNP
UNION PAC CORP
+$110.2M
450,790
+16000%
增持
REGN
REGENERON PHARM
+$109.8M
200,387
+112%
减持
XBI
SPDR S&P BIOTECH
-$108.8M
148,500
-89%
增持
TEAM
ATLASSIAN CORP-A
+$108.3M
1,299,319
+113%
减持
APD
AIR PRODS & CHEM
-$107.2M
16,465
-96%
增持
—
EXXON MOBIL CORP
+$106.3M
2,443,738
+37%
减持
CSCO
CISCO SYSTEMS
-$104.8M
3,110,378
-39%
减持
LVS
LAS VEGAS SANDS
-$103.6M
8,278,527
-23%
增持
—
ROYAL CARIBBEAN
+$103.1M
750,342
+7775%
减持
PSA
PUBLIC STORAGE
-$102.1M
82,904
-80%
减持
DHI
DR HORTON INC
-$100.4M
2,456,451
-26%
增持
TNDM
TANDEM DIABETES
+$100.1M
3,120,374
+787%
增持
DG
DOLLAR GENERAL C
+$99.2M
1,235,239
+79%
增持
AMGN
AMGEN INC
+$98.0M
483,440
+253%
建仓
ABNB
AIRBNB INC-A
+$96.1M
582,327
增持
WING
WINGSTOP INC
+$96.1M
623,108
+21%
减持
ZS
ZSCALER INC
-$96.0M
588,196
-38%
增持
AMAT
APPLIED MATERIAL
+$95.7M
618,179
+215%
减持
MU
MICRON TECH
-$95.5M
2,710,775
-44%
减持
MELI
MERCADOLIBRE INC
-$95.0M
17,811
-77%
增持
DUK
DUKE ENERGY CORP
+$94.3M
1,084,624
+893%
增持
MCK
MCKESSON CORP
+$93.7M
569,332
+24%
减持
PDD
PDD HOLDINGS INC
-$93.4M
2,612,086
-4%
增持
VLO
VALERO ENERGY
+$92.5M
895,359
+93%
增持
ALL
ALLSTATE CORP
+$92.1M
628,883
+429%
清仓
EXPE
EXPEDIA GROUP IN
-$92.0M
0
-100%
增持
GDDY
GODADDY INC-A
+$91.2M
856,801
+767%
增持
—
CRH PLC
+$91.1M
2,727,865
+31%
增持
ULTA
ULTA BEAUTY INC
+$91.0M
321,229
+105%
减持
FIVE
FIVE BELOW
-$89.8M
398,620
-48%
清仓
EA
ELECTRONIC ARTS
-$89.1M
0
-100%
增持
ELAN
ELANCO ANIMAL HE
+$88.5M
6,882,741
+336%
增持
SPGI
S&P GLOBAL INC
+$88.1M
330,107
+177%
减持
POOL
POOL CORP
-$87.3M
8,440
-96%
减持
TAP
MOLSON COORS-B
-$87.1M
1,323,918
-54%
增持
CIVI
CIVITAS RESOURCE
+$86.6M
1,466,634
+305%
减持
OKTA
OKTA INC
-$86.1M
1,045,810
-52%
建仓
DKS
DICK'S SPORTING
+$85.8M
381,661
增持
KMI
KINDER MORGAN IN
+$85.0M
6,442,861
+243%
增持
KMB
KIMBERLY-CLARK
+$82.5M
1,041,308
+143%
减持
CLF
CLEVELAND-CLIFFS
-$81.5M
433,066
-90%
建仓
HUBS
HUBSPOT INC
+$80.2M
128,002
建仓
—
ASSURED GUARANTY
+$79.3M
909,204
减持
TJX
TJX COS INC
-$76.8M
362,117
-70%
增持
FTNT
FORTINET INC
+$76.6M
2,090,336
+85%
增持
PGR
PROGRESSIVE CORP
+$75.7M
370,329
+6177%
增持
—
ASTRAZENECA-ADR
+$74.9M
1,145,637
+2710%
增持
BRK/B
BERKSHIRE HATH-B
+$74.4M
271,999
+151%
增持
HUM
HUMANA INC
+$73.3M
651,217
+95%
减持
TTWO
TAKE-TWO INTERAC
-$72.4M
133,812
-77%
减持
CRM
SALESFORCE INC
-$71.8M
255,286
-55%
建仓
AAL
AMERICAN AIRLINE
+$71.2M
4,638,425
增持
ICE
INTERCONTINENTAL
+$70.3M
1,844,498
+29%
减持
AFRM
AFFIRM HOLDINGS
-$69.4M
151,061
-90%
增持
—
FERRARI NV
+$69.4M
425,699
+23%
增持
LQD
ISHARES-IBOXX IV
+$67.9M
1,665,612
+62%
减持
CMG
CHIPOTLE MEXICAN
-$67.1M
16,497
-68%
增持
AVGO
BROADCOM INC
+$67.0M
50,602
+10020%
减持
INTU
INTUIT INC
-$66.7M
21,965
-83%
清仓
SYF
SYNCHRONY FINANC
-$66.6M
0
-100%
清仓
CNM
CORE & MAIN IN-A
-$66.5M
0
-100%
增持
WHR
WHIRLPOOL CORP
+$66.4M
1,479,469
+63%
增持
—
KELLANOVA
+$66.3M
1,866,675
+157%
清仓
CROX
CROCS INC
-$65.7M
0
-100%
建仓
MHK
MOHAWK INDS
+$64.9M
496,112
增持
MCO
MOODY'S CORP
+$64.9M
177,804
+1297%
减持
CBOE
CBOE GLOBAL MARK
-$64.6M
131,292
-74%
增持
PFE
PFIZER INC
+$63.7M
3,000,000
+303%
减持
MDB
MONGODB INC
-$63.2M
606,448
-12%
增持
SHOP
SHOPIFY INC - A
+$62.9M
3,596,431
+31%
增持
—
PAGSEGURO DIGI-A
+$62.9M
4,496,902
+4146%
增持
BILI
BILIBILI INC-ADR
+$62.7M
8,028,895
+259%
增持
GT
GOODYEAR TIRE
+$62.6M
4,727,126
+2892%
增持
—
GARMIN LTD
+$61.2M
819,453
+73%
清仓
ELV
ELEVANCE HEALTH
-$61.1M
0
-100%
增持
NTNX
NUTANIX INC - A
+$60.2M
1,005,151
+2559%
增持
C
CITIGROUP INC
+$59.7M
1,331,800
+174%
增持
LEVI
LEVI STRAUSS-A
+$59.6M
3,517,400
+443%
减持
CPNG
COUPANG INC
-$59.5M
92,246
-98%
清仓
VNQ
VANGUARD REIT ET
-$59.4M
0
-100%
