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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 66
减持 62
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF
-$2.24B
934,633
-81%
增持
AAPL
APPLE INC
+$1.30B
14,038,012
+47%
增持
UNH
UNITEDHEALTH GRP
+$804.5M
1,958,933
+514%
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
META
META PLATFORMS-A
-$617.8M
1,329,869
-45%
增持
TSLA
TESLA INC
+$551.7M
3,858,702
+0%
增持
IVV
ISHARES-S&P 500
+$537.2M
23,607,000
+2%
减持
GOOGL
ALPHABET INC-A
-$516.2M
3,420,734
-51%
减持
LLY
ELI LILLY & CO
-$506.4M
401,184
-56%
清仓
GEV
GE VERNOVA INC
-$438.6M
0
-100%
减持
—
ACCENTURE PLC-A
-$395.0M
194,748
-85%
增持
NVDA
NVIDIA CORP
+$377.3M
13,108,174
+15%
增持
NFLX
NETFLIX INC
+$360.8M
504,527
+302%
建仓
BA
BOEING CO/THE
+$351.9M
1,988,238
增持
CRM
SALESFORCE INC
+$347.1M
1,336,198
+267%
减持
ORCL
ORACLE CORP
-$346.1M
34,460
-98%
减持
—
FLUTTER ENTER-DI
-$312.4M
2,460,841
-38%
增持
UBER
UBER TECHNOLOGIE
+$301.0M
9,944,212
+150%
减持
UNP
UNION PAC CORP
-$299.0M
284,270
-81%
减持
CMG
CHIPOTLE MEXICAN
-$297.4M
257,180
-95%
清仓
—
ARISTA NETWORKS
-$293.3M
0
-100%
增持
DLTR
DOLLAR TREE INC
+$293.2M
4,377,366
+784%
增持
V
VISA INC-CLASS A
+$283.8M
1,987,716
+59%
增持
SCHW
SCHWAB (CHARLES)
+$277.3M
4,181,202
+742%
减持
DHI
DR HORTON INC
-$276.4M
652,032
-66%
减持
GE
GENERAL ELECTRIC
-$271.1M
695,721
-66%
减持
JNJ
JOHNSON&JOHNSON
-$267.5M
4,057,710
-23%
增持
SO
SOUTHERN CO
+$264.3M
4,322,931
+326%
减持
WDAY
WORKDAY INC-A
-$260.3M
462,651
-70%
减持
EL
ESTEE LAUDER
-$258.1M
637,904
-79%
建仓
—
ASTRAZENECA-ADR
+$254.0M
3,876,961
减持
AVGO
BROADCOM INC
-$251.4M
1,584,455
-56%
增持
CAH
CARDINAL HEALTH
+$235.9M
3,151,736
+155%
增持
—
STELLANTIS NV
+$226.6M
17,400,161
+72446%
减持
AMGN
AMGEN INC
-$225.6M
6,071
-99%
增持
USB
US BANCORP
+$225.4M
5,789,565
+414%
减持
RBLX
ROBLOX CORP - A
-$224.8M
2,146,713
-73%
减持
JD
JD.COM INC-ADR
-$224.0M
1,373,344
-80%
减持
PFE
PFIZER INC
-$220.4M
7,759,490
-47%
减持
TMO
THERMO FISHER
-$216.5M
330,321
-47%
增持
MCK
MCKESSON CORP
+$204.3M
358,922
+59720%
减持
DHR
DANAHER CORP
-$202.2M
445,659
-59%
增持
ULTA
ULTA BEAUTY INC
+$198.0M
459,110
+10337%
减持
EFX
EQUIFAX INC
-$194.5M
536,393
-52%
增持
—
FERRARI NV
+$186.9M
1,358,467
+62%
增持
CSCO
CISCO SYSTEMS
+$186.1M
4,986,627
+143%
增持
EW
EDWARDS LIFE
+$184.0M
5,813,419
+56%
增持
WMB
WILLIAMS COS INC
+$183.7M
3,517,336
+2303%
减持
GLD
SPDR GOLD TRUST
-$182.0M
1,589,986
-32%
增持
COF
CAPITAL ONE FINA
+$182.0M
1,238,883
+376%
增持
PYPL
PAYPAL HOLDINGS
+$180.5M
3,699,208
+113%
减持
DIS
WALT DISNEY CO/T
-$173.8M
51,055
-97%
减持
SHW
SHERWIN-WILLIAMS
-$172.1M
247,576
-63%
减持
NOC
NORTHROP GRUMMAN
-$171.5M
80,682
-80%
增持
SHOP
SHOPIFY INC - A
+$170.3M
1,870,891
+424%
增持
URI
UNITED RENTALS
+$169.6M
546,165
+106%
增持
PINS
PINTEREST INC -A
+$162.4M
10,701,783
+134%
清仓
ILMN
ILLUMINA INC
-$161.7M
0
-100%
建仓
T
AT&T INC
+$160.7M
7,059,577
减持
BABA
ALIBABA GRP-ADR
-$159.5M
193,426
-88%
增持
HLT
HILTON WORLDWIDE
+$155.1M
762,261
+427%
建仓
—
ARCH CAPITAL GRP
+$151.3M
1,638,790
增持
ROKU
ROKU INC
+$150.8M
2,335,813
+664%
增持
IWM
ISHARES-RUS 2000
+$148.3M
1,103,135
+155%
减持
SNOW
SNOWFLAKE INC-A
-$148.0M
217,379
-86%
减持
—
SMURFIT WESTROCK
-$147.9M
1,072,163
-74%
增持
MELI
MERCADOLIBRE INC
+$147.8M
151,234
+184%
减持
GOOG
ALPHABET INC-C
-$145.1M
1,621,800
-40%
增持
SE
SEA LTD-ADR
+$140.7M
1,501,395
+659%
清仓
HUM
HUMANA INC
-$140.4M
0
-100%
减持
CAVA
CAVA GROUP INC
-$139.6M
896,637
-54%
增持
COIN
COINBASE GLOBA-A
+$138.2M
819,911
+123%
减持
PDD
PDD HOLDINGS INC
-$136.7M
1,148,961
-38%
增持
FIVE
FIVE BELOW
+$133.3M
2,320,212
+86%
清仓
—
BLACKROCK FINANC
-$132.3M
0
-100%
增持
FXI
ISHARES CHINA LA
+$131.7M
4,863,310
+845%
减持
LYV
LIVE NATION ENTE
-$131.5M
87,766
-93%
减持
COO
COOPER COS INC
-$130.5M
1,122,302
-47%
减持
WMT
WALMART INC
-$128.9M
1,303,064
-57%
减持
BROS
DUTCH BROS INC-A
-$128.8M
546,655
-89%
增持
SRRK
SCHOLAR ROCK HOL
+$125.6M
2,945,408
+1284%
清仓
MCD
MCDONALDS CORP
-$124.5M
0
-100%
减持
GDX
VANECK GOLD MNRS
-$124.0M
541,799
-85%
增持
SWKS
SKYWORKS SOLUTIO
+$122.9M
1,421,647
+4364%
增持
BKNG
BOOKING HOLDINGS
+$122.1M
64,054
+38%
减持
—
HESS CORP
-$120.3M
417,616
-68%
增持
INTC
INTEL CORP
+$120.2M
12,383,378
+127%
增持
D
DOMINION ENERGY
+$117.6M
2,210,322
+8585%
增持
RTX
RTX CORP
+$115.1M
1,224,204
+459%
增持
SMCI
SUPER MICRO COMP
+$114.0M
3,753,405
+416945%
增持
ROP
ROPER TECHNOLOGI
+$113.9M
220,678
+15719%
减持
ISRG
INTUITIVE SURGIC
-$113.3M
190,169
-56%
增持
EPAM
EPAM SYSTEMS INC
+$112.3M
769,584
+126%
减持
NSC
NORFOLK SOUTHERN
-$111.6M
255,508
-63%
减持
FUTU
FUTU HOLDING-ADR
-$111.0M
518,051
-67%
减持
AMZN
AMAZON.COM INC
+$110.8M
11,313,152
-11%
建仓
MDB
MONGODB INC
+$110.4M
474,019
减持
SNAP
SNAP INC - A
-$110.3M
1,447,307
-88%
建仓
FND
FLOOR & DECOR-A
+$109.6M
1,099,041
减持
—
FOOT LOCKER INC
-$109.0M
93,157
-98%
减持
FTNT
FORTINET INC
-$108.4M
1,117,385
-60%
增持
VEEV
VEEVA SYSTEMS-A
+$108.1M
638,380
+413%
减持
—
SPOTIFY TECHNOLO
-$106.0M
67,702
-82%
增持
QQQ
INVESCO QQQ TRUS
+$105.6M
478,200
+68%
减持
WELL
WELLTOWER INC
-$105.5M
31,476
-96%
减持
IBKR
INTERACTIVE BROK
-$103.5M
511,636
-63%
增持
HUBB
HUBBELL INC
+$103.2M
307,050
+418%
减持
MSFT
MICROSOFT CORP
-$101.4M
6,044,849
-2%
增持
BSX
BOSTON SCIENTIFC
+$101.3M
8,865,843
+8%
减持
FANG
DIAMONDBACK ENER
-$100.2M
119,332
-83%
清仓
MKC
MCCORMICK-N/V
-$100.0M
0
-100%
增持
WM
WASTE MANAGEMENT
+$99.9M
560,600
+781%
增持
ROL
ROLLINS INC
+$99.8M
2,770,131
+389%
减持
ICE
INTERCONTINENTAL
-$99.1M
394,407
-60%
清仓
TTD
TRADE DESK INC-A
-$99.1M
0
-100%
清仓
UHS
UNIVERSAL HLTH-B
-$99.0M
0
-100%
增持
SNPS
SYNOPSYS INC
+$98.6M
390,000
+118%
减持
—
GARMIN LTD
-$97.0M
436,254
-59%
减持
RMD
RESMED INC
-$96.7M
7,851
-98%
增持
EBAY
EBAY INC
+$96.5M
2,105,270
+304%
建仓
COP
CONOCOPHILLIPS
+$95.0M
957,973
减持
MLM
MARTIN MAR MTLS
-$94.4M
35,112
-83%
增持
NOW
SERVICENOW INC
+$94.4M
132,353
+158%
减持
TJX
TJX COS INC
-$94.2M
128,542
-86%
增持
TDG
TRANSDIGM GROUP
+$92.5M
97,858
+343%
增持
S
SENTINELONE IN-A
+$92.4M
4,794,908
+715%
增持
WAT
WATERS CORP
+$92.2M
303,076
+438%
减持
—
STERIS PLC
-$90.6M
170,787
-67%
增持
COST
COSTCO WHOLESALE
+$90.0M
103,377
+1822%
减持
HUBS
HUBSPOT INC
-$89.3M
178,319
-56%
减持
TCOM
TRIP.COM GRO-ADR
-$87.9M
819,434
-66%
建仓
WSM
WILLIAMS-SONOMA
+$87.1M
470,615
增持
DVN
DEVON ENERGY CO
+$86.6M
5,371,518
+135%
增持
OKTA
OKTA INC
+$85.8M
3,583,937
+35%
减持
RDDT
REDDIT INC-A
+$84.9M
1,145,861
-26%
增持
GS
GOLDMAN SACHS GP
+$84.2M
154,989
+1599%
清仓
—
CATALENT INC
-$83.9M
0
-100%
增持
AJG
ARTHUR J GALLAGH
+$82.4M
305,920
+1834%
增持
TSCO
TRACTOR SUPPLY
-$82.3M
399,450
+12%
清仓
BURL
BURLINGTON STORE
-$81.5M
0
-100%
增持
ARGX
ARGENX SE - ADR
+$81.3M
191,553
+185%
减持
DKNG
DRAFTKINGS INC
-$81.2M
6,642,132
-21%
减持
MHK
MOHAWK INDS
-$80.9M
232,309
-66%
建仓
ANET
ARISTA NETWORKS
+$79.9M
723,125
增持
VTR
VENTAS INC
+$79.9M
1,456,112
+1490%
增持
BAC
BANK OF AMERICA
+$78.9M
4,253,718
+56%
增持
NVO
NOVO-NORDISK-ADR
+$78.8M
1,167,498
+544%
增持
—
AMER SPORTS INC
+$78.1M
3,316,167
+262%
减持
EQIX
EQUINIX INC
-$77.6M
49,152
-65%
建仓
GAP
GAP INC/THE
+$77.5M
3,281,156
建仓
—
SEAGATE TECHNOLO
+$77.3M
896,087
