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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 13增持 67减持 65清仓 5

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES-S&P 500

+$5.12B

27,524,315 +28%

增持

MSFT MICROSOFT CORP

+$686.7M

6,522,015 +21%

增持

AAPL APPLE INC

+$643.6M

11,194,733 +4%

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

LLY ELI LILLY & CO

-$560.7M

273,185 -72%

增持

COR CENCORA INC

+$526.9M

1,995,118 +519%

减持

CRCL CIRCLE INTERNET

-$478.7M

8,059,524 -6%

增持

BAC BANK OF AMERICA

+$439.6M

9,605,770 +713%

增持

JNJ JOHNSON&JOHNSON

+$422.7M

3,584,162 +126%

增持

WMT WALMART INC

+$379.2M

7,620,724 +83%

减持

DE DEERE & CO

-$374.4M

118,546 -86%

减持

GOOGL ALPHABET INC-A

-$368.7M

2,395,615 -56%

减持

LMT LOCKHEED MARTIN

-$354.6M

137,900 -85%

增持

PANW PALO ALTO NETWOR

+$330.4M

1,725,768 +1584%

增持

SPY SPDR S&P 500 ETF

+$324.5M

619,000 +335%

减持

UNH UNITEDHEALTH GRP

-$316.2M

629,621 -63%

增持

NFLX NETFLIX INC

+$314.0M

745,946 +72%

减持

CAH CARDINAL HEALTH

-$313.9M

66,611 -97%

建仓

IBM IBM

+$304.6M

1,079,641

减持

GOOG ALPHABET INC-C

-$301.2M

1,952,860 -55%

建仓

TXN TEXAS INSTRUMENT

+$282.5M

1,537,539

减持

CAT CATERPILLAR INC

-$275.1M

43,231 -94%

增持

ROST ROSS STORES INC

+$265.3M

1,816,763 +1909%

增持

NU NU HOLDINGS LT-A

+$265.0M

29,141,505 +98%

增持

META META PLATFORMS-A

+$262.6M

1,525,597 +31%

减持

EW EDWARDS LIFE

-$261.9M

3,566,499 -48%

减持

— CRH PLC

-$260.9M

2,441,919 -60%

减持

CRM SALESFORCE INC

-$260.3M

1,020,017 -45%

增持

BA BOEING CO/THE

+$259.8M

2,670,272 +77%

减持

AMZN AMAZON.COM INC

-$257.4M

10,624,529 -10%

减持

MELI MERCADOLIBRE INC

-$255.7M

121,096 -41%

增持

CPNG COUPANG INC

+$252.3M

13,751,926 +116%

减持

NVDA NVIDIA CORP

+$239.7M

13,219,016 -6%

清仓

T AT&T INC

-$235.4M

0 -100%

增持

MO ALTRIA GROUP INC

+$228.0M

4,479,699 +287%

增持

COIN COINBASE GLOBA-A

+$226.2M

851,353 +388%

减持

AMD ADV MICRO DEVICE

-$225.8M

5,318,742 -31%

增持

AFRM AFFIRM HOLDINGS

+$224.6M

4,467,024 +203%

增持

MCD MCDONALDS CORP

+$222.3M

827,547 +728%

减持

DXCM DEXCOM

-$218.6M

1,709,315 -55%

减持

DLTR DOLLAR TREE INC

-$214.3M

450,526 -83%

增持

F FORD MOTOR CO

+$211.5M

35,438,722 +81%

增持

— EXXON MOBIL CORP

+$210.3M

1,876,407 +15339%

减持

NTNX NUTANIX INC - A

-$203.7M

631,405 -81%

增持

XLF SPDR-FINL SELECT

+$201.9M

4,035,078 +1270%

增持

HON HONEYWELL INTL

+$201.6M

1,845,032 +130%

减持

SFM SPROUTS FARMERS

-$197.1M

1,691,046 -27%

增持

ISRG INTUITIVE SURGIC

+$191.7M

605,974 +315%

减持

ADI ANALOG DEVICES

-$186.6M

292,400 -73%

增持

PFE PFIZER INC

+$184.2M

7,655,902 +1609%

增持

AVGO BROADCOM INC

+$180.3M

1,744,310 +22%

增持

PDD PDD HOLDINGS INC

+$179.9M

2,522,164 +72%

减持

FCX FREEPORT-MCMORAN

-$179.9M

195,678 -95%

减持

GLD SPDR GOLD TRUST

-$177.5M

711,284 -50%

增持

MS MORGAN STANLEY

+$171.6M

2,933,604 +40%

增持

SE SEA LTD-ADR

+$170.0M

1,964,858 +73%

减持

FISV FISERV INC

-$169.1M

1,454,937 -30%

减持

EMR EMERSON ELEC CO

-$168.4M

23,858 -98%

减持

PLTR PALANTIR TECHN-A

-$167.8M

2,347,355 -46%

增持

FOX FOX CORP - B

+$164.0M

3,184,642 +792%

增持

— CREDO TECHNOLOGY

+$163.4M

1,150,000 +2538%

减持

TOST TOAST INC-A

-$163.4M

5,093,785 -35%

增持

— FLUTTER ENTER-DI

+$162.1M

1,354,073 +113%

减持

COST COSTCO WHOLESALE

-$161.4M

184,345 -45%

减持

— FERRARI NV

-$160.9M

654,866 -33%

减持

GM GENERAL MOTORS C

-$158.5M

385,290 -90%

增持

DIS WALT DISNEY CO/T

+$156.9M

1,455,083 +1762%

增持

CVS CVS HEALTH CORP

+$156.7M

3,665,100 +111%

减持

— LINDE PLC

-$154.1M

96,404 -77%

增持

ALNY ALNYLAM PHARMACE

+$154.0M

508,371 +113%

减持

CI THE CIGNA GROUP

-$151.4M

366,212 -53%

增持

BSX BOSTON SCIENTIFC

+$151.4M

9,799,040 +31%

减持

PNC PNC FINANCIAL SE

-$150.5M

184,329 -82%

增持

NKE NIKE INC -CL B

+$149.1M

4,281,700 +104%

增持

DASH DOORDASH INC-A

+$148.3M

2,025,660 +24%

增持

SMH MARKET VECTORS S

+$146.0M

2,420,200 +5%

减持

MRK MERCK & CO

-$144.5M

1,402,100 -58%

建仓

CNC CENTENE CORP

+$140.9M

3,949,792

减持

SRE SEMPRA

-$138.4M

952,184 -68%

减持

INTU INTUIT INC

-$137.8M

49,595 -77%

减持

TMUS T-MOBILE US INC

-$137.1M

1,215,804 -32%

增持

IBIT ISHARES BITCOIN

+$135.6M

2,245,490 +1231%

增持

TJX TJX COS INC

+$135.1M

958,240 +3425%

增持

FUTU FUTU HOLDING-ADR

+$133.1M

838,464 +715%

减持

CTVA CORTEVA INC

-$132.6M

33,570 -98%

减持

HAS HASBRO INC

-$132.5M

817,423 -69%

减持

ANET ARISTA NETWORKS

-$129.4M

344,924 -80%

增持

STZ CONSTELLATION-A

+$128.3M

1,029,751 +1511%

减持

WM WASTE MANAGEMENT

-$125.3M

114,146 -83%

增持

— AMRIZE LTD

+$124.6M

2,889,660 +865%

减持

PAYX PAYCHEX INC

-$124.5M

255,460 -76%

减持

ADP AUTOMATIC DATA

-$124.3M

100,000 -80%

建仓

XLY SPDR-CONS DISCRE

+$122.7M

511,821

建仓

MPWR MONOLITHIC POWER

+$121.7M

132,145

减持

JD JD.COM INC-ADR

-$119.5M

1,561,915 -71%

清仓

TDG TRANSDIGM GROUP

-$119.4M

0 -100%

增持

ARES ARES MANAGEM- A

+$119.0M

912,656 +487%

增持

GDX VANECK GOLD MNRS

+$118.6M

2,865,699 +49%

减持

EFA ISHARES-MSCI EAF

-$116.7M

676,500 -66%

减持

ROK ROCKWELL AUTOMAT

-$116.3M

75,373 -82%

减持

UNP UNION PAC CORP

-$114.0M

142,203 -78%

增持

LULU LULULEMON ATH

+$113.9M

823,338 +500%

清仓

AMT AMERICAN TOWER C

-$112.6M

0 -100%

减持

MTB M&T BANK CORP

-$112.3M

5,348 -99%

减持

PODD INSULET CORP

-$110.9M

280,470 -55%

建仓

VRT VERTIV HOLDING-A

+$110.2M

730,258

建仓

CRWV COREWEAVE I-CL A

+$109.7M

801,672

减持

SOFI SOFI TECHNOLOGIE

-$108.5M

1,406,453 -82%

建仓

MSTR STRATEGY INC

+$108.3M

336,103

建仓

CBOE CBOE GLOBAL MARK

+$107.1M

436,503

增持

SYY SYSCO CORP

+$106.1M

2,359,471 +103%

增持

FITB FIFTH THIRD BANC

+$104.8M

2,469,143 +1855%

增持

KMB KIMBERLY-CLARK

+$104.6M

1,107,640 +332%

增持

BIIB BIOGEN INC

+$103.8M

890,061 +436%

清仓

KLAC KLA CORP

-$103.0M

0 -100%

增持

XPEV XPENG INC-ADR

+$102.9M

5,644,759 +244%

减持

ELF ELF BEAUTY INC

-$101.3M

126,341 -87%

建仓

WBD WARNER BROS DISC

+$100.1M

5,127,260

增持

SKY CHAMPION HOMES I

+$99.7M

1,397,642 +1149%

建仓

EWW ISHARES-MEX ETF

+$99.3M

1,455,690

减持

CHWY CHEWY INC- CL A

-$99.2M

1,009,587 -69%

减持

— AMCOR PLC

-$98.8M

1,321,673 -89%

减持

LOAR LOAR HOLDINGS IN

-$97.7M

272,433 -80%

减持

MSI MOTOROLA SOLUTIO

-$97.0M

292,456 -47%

增持

KRE SPDR S&P REG BAN

+$96.9M

2,020,856 +287%

减持

XLI SPDR-INDU SELECT

-$96.0M

130,243 -83%

增持

BKNG BOOKING HOLDINGS

+$95.4M

27,100 +208%

增持

RDDT REDDIT INC-A

+$94.3M

869,821 +24%

增持

MNST MONSTER BEVERAGE

+$93.6M

3,365,324 +59%

增持

REGN REGENERON PHARM

+$92.8M

389,084 +62%

增持

FE FIRSTENERGY CORP

+$92.4M

3,275,409 +128%

建仓

SPYM SPDR PORTFOLIO L

+$92.3M

1,178,666

减持

WAT WATERS CORP

-$90.3M

33,954 -88%

减持

KO COCA-COLA CO/THE

-$90.1M

814,239 -60%

减持

XLE SPDR-ENERGY SEL

-$89.8M

508,306 -68%

清仓

DHI DR HORTON INC

-$89.6M

0 -100%

减持

NYT NEW YORK TIMES-A

-$89.6M

250,970 -86%

减持

GDDY GODADDY INC-A

-$89.3M

10,786 -98%

减持

DRI DARDEN RESTAURAN

-$89.3M

339,800 -52%

减持

CTSH COGNIZANT TECH-A

-$89.0M

3,066 -100%

增持

BABA ALIBABA GRP-ADR

+$88.9M

563,923 +440%

增持

AEO AMER EAGLE OUTF

+$88.9M

5,497,720 +921%

减持

ARGX ARGENX SE - ADR

-$88.7M

12,525 -93%

增持

CPRT COPART INC

+$87.7M

2,499,370 +396%

增持

LH LABCORP HOLDINGS

+$87.6M

623,550 +79%

减持

DHR DANAHER CORP

-$87.6M

400,000 -53%

增持

XLV SPDR-HEALTH CARE

+$87.1M

1,251,928 +94%

增持

TGT TARGET CORP

+$87.0M

1,409,959 +252%

建仓

YUM YUM! BRANDS INC

+$86.9M

572,000

增持

— IREN LTD

+$86.9M

2,032,397 +248%

增持

FWONK LIBERTY MEDIA CO

+$86.7M

2,819,914 +42%