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数据来源:SEC及其他第三方非公开数据库

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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 10增持 76减持 55清仓 9

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES-S&P 500

+$3.52B

22,513,000 +34%

增持

MSFT MICROSOFT CORP

+$898.0M

5,834,912 +43%

减持

VOO VANGUARD S&P 500

-$860.0M

11,177 -99%

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

SPY SPDR S&P 500 ETF

+$797.3M

2,838,332 +99%

增持

AMZN AMAZON.COM INC

+$663.9M

14,072,740 +24%

增持

AAPL APPLE INC

+$603.7M

8,223,659 +27%

增持

NVDA NVIDIA CORP

+$568.5M

12,347,267 +1069%

减持

PG PROCTER & GAMBLE

-$502.3M

18,315 -99%

增持

JNJ JOHNSON&JOHNSON

+$466.6M

3,884,962 +507%

建仓

GEV GE VERNOVA INC

+$399.8M

2,330,887

增持

LLY ELI LILLY & CO

+$385.4M

791,961 +86%

增持

ADBE ADOBE INC

+$340.4M

1,101,429 +104%

增持

CMG CHIPOTLE MEXICAN

+$320.6M

5,904,952 +35694%

增持

HUM HUMANA INC

+$306.8M

1,425,302 +119%

增持

BSX BOSTON SCIENTIFC

+$304.4M

6,720,480 +116%

减持

GOOGL ALPHABET INC-A

-$291.0M

4,806,283 -37%

减持

LVS LAS VEGAS SANDS

-$288.8M

3,146,839 -62%

减持

MA MASTERCARD INC-A

-$282.1M

19,247 -97%

增持

UNP UNION PAC CORP

+$268.8M

1,678,108 +272%

减持

— EXXON MOBIL CORP

-$259.7M

211,531 -91%

减持

DHR DANAHER CORP

-$252.6M

1,908,492 -35%

增持

UPS UNITED PARCEL-B

+$252.4M

2,569,831 +285%

减持

MU MICRON TECH

-$241.2M

598,763 -78%

增持

FTNT FORTINET INC

+$233.2M

6,238,856 +198%

减持

GOOG ALPHABET INC-C

-$232.7M

3,434,925 -39%

减持

ISRG INTUITIVE SURGIC

-$228.2M

73,927 -89%

增持

SBUX STARBUCKS CORP

+$220.9M

3,350,932 +620%

增持

SNAP SNAP INC - A

+$219.1M

14,667,597 +587%

增持

AVGO BROADCOM INC

+$206.7M

170,808 +238%

增持

EL ESTEE LAUDER

+$201.3M

1,983,083 +3066%

减持

TEAM ATLASSIAN CORP-A

-$201.3M

294,942 -77%

减持

IWM ISHARES-RUS 2000

-$200.9M

204,246 -83%

减持

NFLX NETFLIX INC

-$199.8M

540,635 -42%

增持

RTX RTX CORP

+$191.3M

2,053,706 +1247%

建仓

UBER UBER TECHNOLOGIE

+$190.7M

2,623,771

减持

DG DOLLAR GENERAL C

-$184.1M

65,767 -95%

增持

HPE HEWLETT PACKA

+$182.1M

8,825,249 +3228%

增持

— FERRARI NV

+$176.2M

887,108 +108%

增持

— SUPER MICRO COMP

+$174.4M

215,608 +9700%

增持

V VISA INC-CLASS A

+$166.5M

890,739 +268%

增持

TSLA TESLA INC

+$157.1M

1,250,198 +144%

清仓

RSP INVESCO S&P 500

-$154.2M

0 -100%

减持

ABBV ABBVIE INC

-$153.5M

885,915 -47%

减持

PANW PALO ALTO NETWOR

-$152.1M

27,097 -95%

减持

MDB MONGODB INC

-$150.3M

268,958 -56%

增持

— FLUTTER ENTER-DI

+$147.9M

1,076,739 +339%

增持

HD HOME DEPOT INC

+$147.5M

429,138 +53542%

减持

ULTA ULTA BEAUTY INC

-$143.5M

63,455 -80%

增持

ZTS ZOETIS INC

+$143.0M

835,684 +7609%

增持

ECL ECOLAB INC

+$142.1M

791,246 +295%

减持

CSCO CISCO SYSTEMS

-$134.9M

385,207 -88%

增持

SLV ISHARES SILVER T

+$132.9M

5,370,700 +1264%

减持

WST WEST PHARMACEUT

-$132.9M

47,979 -87%

减持

VLO VALERO ENERGY

-$131.4M

136,609 -85%

减持

REGN REGENERON PHARM

-$131.0M

58,873 -71%

减持

CVS CVS HEALTH CORP

-$128.5M

90,728 -95%

清仓

AMAT APPLIED MATERIAL

-$127.5M

0 -100%

增持

ADI ANALOG DEVICES

+$125.6M

670,269 +383%

清仓

JPM JP MORGAN CHASE

-$125.2M

0 -100%

增持

BKNG BOOKING HOLDINGS

+$124.5M

33,300 +1536%

减持

GS GOLDMAN SACHS GP

-$123.3M

672,521 -34%

清仓

TMUS T-MOBILE US INC

-$123.0M

0 -100%

减持

SYK STRYKER CORP

-$122.2M

122,204 -73%

增持

EWZ ISHARES MSCI BRA

+$121.4M

5,093,262 +817%

增持

SMH MARKET VECTORS S

+$117.6M

1,111,394 +47%

减持

ORCL ORACLE CORP

-$115.3M

1,680,260 -40%

减持

WELL WELLTOWER INC

-$114.8M

843,417 -61%

减持

EPAM EPAM SYSTEMS INC

-$111.9M

544,014 -30%

增持

CHD CHURCH & DWIGHT

+$111.4M

1,100,410 +4162%

减持

KO COCA-COLA CO/THE

-$111.0M

3,599,821 -35%

增持

WFC WELLS FARGO & CO

+$108.0M

2,331,925 +373%

减持

ALL ALLSTATE CORP

-$107.6M

7,481 -99%

减持

LQD ISHARES-IBOXX IV

-$106.5M

699,068 -58%

增持

CIVI CIVITAS RESOURCE

+$106.0M

3,149,859 +115%

减持

XLP SPDR-CONS STAPLE

-$105.3M

141,766 -91%

增持

PGR PROGRESSIVE CORP

+$104.9M

873,636 +136%

减持

XLK SPDR-TECH SEL S

-$104.4M

306,005 -63%

清仓

— ROYAL CARIBBEAN

-$104.3M

0 -100%

减持

WHR WHIRLPOOL CORP

-$103.5M

719,490 -51%

增持

OKTA OKTA INC

+$103.4M

2,273,700 +117%

清仓

— PIONEER NATURAL

-$103.3M

0 -100%

减持

BA BOEING CO/THE

-$103.2M

590,439 -46%

增持

ADSK AUTODESK INC

+$100.4M

458,337 +818%

建仓

PODD INSULET CORP

+$100.0M

495,431

增持

NVO NOVO-NORDISK-ADR

+$98.4M

691,441 +34472%

增持

AMGN AMGEN INC

+$97.7M

752,698 +56%

减持

— PARAMOUNT GLOB-B

-$96.9M

915,785 -90%

增持

TTD TRADE DESK INC-A

+$94.1M

1,743,369 +100%

增持

TSCO TRACTOR SUPPLY

+$93.4M

357,225 +2921%

增持

LOW LOWE'S COS INC

+$92.9M

735,633 +170%

增持

SFM SPROUTS FARMERS

+$92.6M

1,555,192 +167%

减持

COO COOPER COS INC

-$92.3M

783,897 -51%

减持

ELAN ELANCO ANIMAL HE

-$92.1M

1,385,115 -80%

减持

TLT ISHARES-LEH 20

-$91.4M

359,367 -74%

减持

DECK DECKERS OUTDOOR

-$91.4M

39,361 -71%

减持

TME TENCENT MUSI-ADR

-$90.0M

3,818,652 -70%

建仓

AMT AMERICAN TOWER C

+$89.8M

461,736

清仓

DAL DELTA AIR LI

-$89.5M

0 -100%

减持

TNDM TANDEM DIABETES

-$89.4M

524,393 -83%

增持

GLD SPDR GOLD TRUST

+$89.1M

1,764,855 +30%

清仓

TAP MOLSON COORS-B

-$89.0M

0 -100%

减持

AMP AMERIPRISE FINAN

-$88.4M

160,465 -55%

减持

CYTK CYTOKINETICS INC

-$88.3M

1,678,159 -34%

减持

DUK DUKE ENERGY CORP

-$88.3M

165,600 -85%

建仓

RBLX ROBLOX CORP - A

+$87.5M

2,352,676

减持

— CRH PLC

-$87.2M

1,975,870 -28%

增持

CDNS CADENCE DESIGN

+$87.1M

471,010 +153%

增持

ORLY O'REILLY AUTOMOT

+$84.8M

90,978 +810%

增持

— ARISTA NETWORKS

+$83.9M

508,230 +56%

增持

USB US BANCORP

+$83.3M

2,263,296 +1438%

增持

BNY BANK NY MELLON

+$81.6M

2,631,213 +99%

增持

VST VISTRA CORP

+$81.4M

1,175,811 +316%

增持

IBKR INTERACTIVE BROK

+$81.1M

2,507,059 +24%

减持

OPCH OPTION CARE HEAL

-$81.0M

990,104 -69%

增持

DKNG DRAFTKINGS INC

+$80.9M

9,410,431 +53%

增持

KR KROGER CO

+$80.4M

1,878,479 +699%

减持

ZS ZSCALER INC

-$79.9M

173,616 -70%

增持

TXRH TEXAS ROADHOUS

+$79.7M

765,096 +129%

减持

FTV FORTIVE CORP

-$79.1M

1,119,220 -41%

增持

KMB KIMBERLY-CLARK

+$78.8M

1,545,147 +48%

增持

CRBG COREBRIDGE FINAN

+$78.5M

4,008,341 +201%

增持

JEF JEFFERIES FINANC

+$78.5M

1,947,192 +366%

增持

PLTR PALANTIR TECHN-A

+$78.2M

3,550,176 +594%

建仓

ILMN ILLUMINA INC

+$77.6M

743,703

减持

SHOP SHOPIFY INC - A

-$77.6M

3,027,615 -16%

建仓

RMD RESMED INC

+$77.3M

403,747

增持

— HESS CORP

+$76.6M

1,794,087 +46%

增持

— LINDE PLC

+$76.5M

547,016 +55%

增持

EAT BRINKER INTL

+$76.2M

1,057,416 +13850%

减持

DHI DR HORTON INC

-$75.0M

2,335,840 -5%

增持

CHWY CHEWY INC- CL A

+$74.7M

2,892,841 +1029%

建仓

NOC NORTHROP GRUMMAN

+$74.2M

170,217

增持

BABA ALIBABA GRP-ADR

+$74.0M

1,424,944 +265%

增持

DDOG DATADOG INC-A

+$73.9M

2,172,645 +29%

建仓

GTM ZOOMINFO TECH

+$73.4M

5,750,624

增持

MTB M&T BANK CORP

+$72.8M

676,745 +232%

增持

CRM SALESFORCE INC

+$72.5M

576,852 +126%

增持

SONY SONY GROUP-ADR

+$71.2M

848,414 +8495%

清仓

XRAY DENTSPLY SIRONA

-$70.8M

0 -100%

减持

AAL AMERICAN AIRLINE

-$69.9M

115,723 -98%

增持

VZ VERIZON COMMUNIC

+$69.3M

2,806,221 +154%

增持

TRP TC ENERGY CORP

+$68.6M

2,040,863 +841%

减持

GE GENERAL ELECTRIC

-$68.5M

2,444,913 -6%

减持

— CYBERARK SOFTWAR

-$67.3M

26,605 -91%

增持

ESI ELEMENT SOLUTION

+$67.3M

3,934,310 +149%

增持

URI UNITED RENTALS

+$67.0M

150,152 +259%

增持

CBOE CBOE GLOBAL MARK

+$66.7M

533,839 +307%

建仓

HLT HILTON WORLDWIDE

+$66.0M

302,290

增持

PFE PFIZER INC

+$65.3M

5,378,173 +79%

减持

NSC NORFOLK SOUTHERN

-$65.1M

623,935 -20%