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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 3增持 81减持 61清仓 5

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES-S&P 500

+$3.81B

32,452,900 +18%

建仓

VOO VANGUARD S&P 500

+$2.87B

4,580,704

减持

MSFT MICROSOFT CORP

-$1.56B

3,750,845 -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。

增持

LLY ELI LILLY & CO

+$1.20B

1,311,336 +380%

减持

AAPL APPLE INC

-$950.8M

6,987,919 -38%

增持

KO COCA-COLA CO/THE

+$689.9M

10,641,007 +1207%

增持

NFLX NETFLIX INC

-$666.7M

2,427,301 +225%

减持

BSX BOSTON SCIENTIFC

-$627.0M

3,457,237 -65%

增持

GOOGL ALPHABET INC-A

+$609.4M

3,807,464 +59%

增持

AVGO BROADCOM INC

+$604.5M

3,409,245 +95%

减持

COR CENCORA INC

-$571.1M

155,300 -92%

增持

BMY BRISTOL-MYER SQB

+$515.8M

10,844,370 +607%

增持

GOOG ALPHABET INC-C

+$489.8M

3,076,442 +58%

增持

AMZN AMAZON.COM INC

+$445.8M

12,037,881 +13%

增持

UNH UNITEDHEALTH GRP

+$428.7M

1,957,138 +211%

增持

— SPOTIFY TECHNOLO

+$415.0M

820,642 +831%

增持

TSM TAIWAN SEMIC-ADR

+$410.9M

1,713,406 +336%

减持

BA BOEING CO/THE

-$382.5M

892,856 -67%

增持

SLV ISHARES SILVER T

+$376.6M

7,949,210 +149%

增持

NVDA NVIDIA CORP

+$354.3M

15,120,157 +14%

增持

LULU LULULEMON ATH

+$346.6M

2,372,736 +188%

增持

MELI MERCADOLIBRE INC

+$345.1M

311,818 +157%

增持

AAL AMERICAN AIRLINE

+$342.9M

25,969,386 +429%

增持

VRT VERTIV HOLDING-A

+$322.4M

2,670,007 +266%

减持

SE SEA LTD-ADR

-$312.6M

302,451 -85%

增持

V VISA INC-CLASS A

+$311.4M

900,721 +6785%

增持

COST COSTCO WHOLESALE

+$307.5M

554,430 +201%

增持

TMO THERMO FISHER

+$306.7M

953,828 +88%

增持

MRK MERCK & CO

+$300.1M

3,969,469 +183%

减持

IBM IBM

-$295.3M

31,580 -97%

增持

HLT HILTON WORLDWIDE

+$292.9M

1,946,468 +90%

增持

BDX BECTON DICKINSON

+$282.1M

1,457,212 +39252%

增持

CRCL CIRCLE INTERNET

-$277.2M

9,978,729 +24%

减持

CVS CVS HEALTH CORP

-$275.1M

15,444 -100%

增持

GEV GE VERNOVA INC

+$258.8M

446,322 +734%

增持

UBER UBER TECHNOLOGIE

+$244.6M

6,693,412 +117%

减持

COIN COINBASE GLOBA-A

-$240.3M

208,100 -76%

减持

CPNG COUPANG INC

-$239.0M

8,640,896 -37%

增持

KHC KRAFT HEINZ CO/T

+$232.8M

13,910,932 +247%

增持

EW EDWARDS LIFE

+$227.8M

5,925,627 +66%

增持

SNPS SYNOPSYS INC

+$223.8M

755,948 +184%

增持

WMT WALMART INC

+$222.4M

9,045,685 +19%

减持

BAC BANK OF AMERICA

-$219.1M

5,026,705 -48%

减持

— CRH PLC

-$216.4M

612,248 -75%

增持

MU MICRON TECH

+$216.3M

1,142,716 +74%

增持

WAT WATERS CORP

+$210.5M

581,063 +1611%

减持

TXN TEXAS INSTRUMENT

-$209.2M

422,355 -73%

减持

PINS PINTEREST INC -A

-$208.9M

132,877 -98%

增持

AMAT APPLIED MATERIAL

+$208.5M

1,216,488 +139%

增持

— DEUTSCHE BANK-RG

+$207.7M

5,518,473 +2836%

减持

AEP AMERICAN ELECTRI

-$206.6M

333,331 -85%

增持

SHOP SHOPIFY INC - A

+$202.2M

1,900,119 +173%

增持

RKT ROCKET COS INC-A

+$198.1M

11,779,869 +661%

减持

AMD ADV MICRO DEVICE

+$197.8M

4,941,803 -7%

减持

— FERRARI NV

-$185.3M

353,127 -46%

增持

CAH CARDINAL HEALTH

+$185.0M

951,259 +1328%

增持

GLD SPDR GOLD TRUST

+$183.1M

1,100,111 +55%

增持

PDD PDD HOLDINGS INC

+$181.4M

4,539,464 +80%

增持

TCOM TRIP.COM GRO-ADR

+$179.8M

3,490,152 +269%

增持

FCX FREEPORT-MCMORAN

+$177.0M

3,636,150 +1758%

增持

GS GOLDMAN SACHS GP

+$174.0M

244,061 +379%

增持

NEE NEXTERA ENERGY

+$174.0M

2,192,615 +7903%

增持

PFE PFIZER INC

+$165.0M

14,461,914 +89%

增持

HSY HERSHEY CO/THE

+$161.9M

1,057,476 +547%

减持

COF CAPITAL ONE FINA

-$161.6M

1,253,129 -43%

减持

MS MORGAN STANLEY

-$158.5M

1,733,867 -41%

增持

CCJ CAMECO CORP

+$158.4M

1,752,571 +7481%

增持

FIVE FIVE BELOW

+$157.7M

1,785,169 +55%

减持

NKE NIKE INC -CL B

-$154.3M

2,264,808 -47%

减持

F FORD MOTOR CO

-$152.7M

20,666,317 -42%

增持

DECK DECKERS OUTDOOR

+$152.5M

1,498,106 +5324%

增持

SNDK SANDISK CORP

+$151.2M

1,003,700 +29%

增持

REGN REGENERON PHARM

+$150.7M

478,651 +23%

减持

ABBV ABBVIE INC

-$147.2M

650,000 -49%

清仓

ARES ARES MANAGEM- A

-$145.9M

0 -100%

减持

TMUS T-MOBILE US INC

-$143.8M

725,419 -40%

增持

INTC INTEL CORP

+$143.4M

12,468,808 +32%

增持

FDS FACTSET RESEARCH

+$140.5M

581,409 +491%

减持

FISV FISERV INC

-$139.0M

723,853 -50%

增持

SOFI SOFI TECHNOLOGIE

+$137.0M

6,650,744 +373%

增持

— STELLANTIS NV

+$136.3M

15,145,245 +353%

增持

CSCO CISCO SYSTEMS

+$135.8M

1,985,591 +694%

减持

A AGILENT TECH INC

-$135.4M

506,246 -68%

减持

ADBE ADOBE INC

-$135.4M

145,078 -73%

增持

SCHW SCHWAB (CHARLES)

+$134.7M

2,866,021 +80%

减持

LH LABCORP HOLDINGS

-$133.9M

179,555 -71%

减持

SMCI SUPER MICRO COMP

-$133.9M

45,748 -98%

减持

SO SOUTHERN CO

-$131.4M

721,922 -65%

减持

MSI MOTOROLA SOLUTIO

-$130.8M

7,763 -97%

增持

DASH DOORDASH INC-A

+$130.0M

3,006,874 +48%

减持

AXP AMERICAN EXPRESS

-$128.8M

129,954 -76%

减持

— MAKEMYTRIP LTD

-$128.2M

4,204 -100%

增持

IWM ISHARES-RUS 2000

+$128.0M

1,225,244 +71%

建仓

CART MAPLEBEAR INC

+$126.2M

2,805,821

减持

MA MASTERCARD INC-A

-$124.5M

5,753 -97%

减持

URI UNITED RENTALS

-$123.4M

65,202 -65%

减持

XLF SPDR-FINL SELECT

-$123.2M

1,719,309 -57%

减持

XPEV XPENG INC-ADR

-$123.0M

451,792 -92%

减持

— EXXON MOBIL CORP

-$122.6M

739,200 -61%

减持

TSCO TRACTOR SUPPLY

-$122.6M

1,768,247 -52%

清仓

MPWR MONOLITHIC POWER

-$121.7M

0 -100%

减持

HON HONEYWELL INTL

-$121.5M

1,367,951 -26%

增持

GLW CORNING INC

+$121.1M

1,464,740 +1591%

减持

TGT TARGET CORP

-$120.1M

65,505 -95%

增持

XLV SPDR-HEALTH CARE

+$118.1M

1,888,581 +51%

增持

MDB MONGODB INC

+$117.0M

479,500 +77%

增持

— LINDE PLC

+$114.7M

376,382 +290%

减持

EXR EXTRA SPACE STOR

-$114.5M

214,422 -79%

减持

GILD GILEAD SCIENCES

-$113.7M

793,685 -58%

增持

— NORWEGIAN CRUISE

+$112.8M

7,014,047 +295%

增持

EOG EOG RESOURCES

+$112.7M

1,318,254 +475%

减持

ISRG INTUITIVE SURGIC

-$112.7M

279,530 -54%

增持

RBLX ROBLOX CORP - A

-$112.2M

4,490,418 +31%

增持

PRU PRUDENTL FINL

+$112.0M

1,374,966 +230%

增持

CMG CHIPOTLE MEXICAN

+$111.6M

3,948,050 +348%

增持

DE DEERE & CO

+$111.3M

355,466 +200%

建仓

PG PROCTER & GAMBLE

+$111.1M

775,177

减持

DIS WALT DISNEY CO/T

-$109.4M

502,600 -65%

减持

CRWV COREWEAVE I-CL A

-$109.2M

7,521 -99%

减持

TTWO TAKE-TWO INTERAC

-$107.3M

548,716 -43%

清仓

MCO MOODY'S CORP

-$105.7M

0 -100%

减持

STZ CONSTELLATION-A

-$105.4M

241,522 -77%

减持

CI THE CIGNA GROUP

-$105.3M

908 -100%

增持

TSLA TESLA INC

+$105.3M

2,155,923 +11%

增持

HII HUNTINGTON INGAL

+$104.9M

351,879 +588%

增持

MCK MCKESSON CORP

+$104.9M

175,300 +248%

减持

SYY SYSCO CORP

-$104.8M

1,213,975 -49%

增持

INCY INCYTE CORP

+$104.6M

1,072,491 +6586%

增持

META META PLATFORMS-A

-$104.0M

1,539,757 +1%

增持

ECHO ECHOSTAR CORP-A

+$102.3M

1,435,531 +104%

增持

EBAY EBAY INC

+$102.1M

2,162,860 +128%

减持

SFM SPROUTS FARMERS

-$101.2M

1,039,211 -39%

增持

LNG CHENIERE ENERGY

+$101.2M

810,138 +238%

减持

DXCM DEXCOM

-$101.1M

209,579 -88%

减持

FOX FOX CORP - B

-$100.8M

1,258,081 -60%

减持

CVX CHEVRON CORP

-$100.8M

1,286,429 -33%

减持

EWW ISHARES-MEX ETF

-$98.9M

5,700 -100%

减持

FITB FIFTH THIRD BANC

-$98.2M

253,083 -90%

增持

AFL AFLAC INC

+$97.3M

1,111,711 +391%

增持

JNJ JOHNSON&JOHNSON

+$94.6M

3,668,263 +2%

减持

USB US BANCORP

-$93.2M

7,017,658 -27%

增持

ON ON SEMICONDUCTOR

+$92.6M

1,716,122 +23785%

清仓

SPYM SPDR PORTFOLIO L

-$92.3M

0 -100%

减持

XLY SPDR-CONS DISCRE

-$92.0M

256,662 -50%

减持

FE FIRSTENERGY CORP

-$91.8M

1,301,980 -60%

减持

OKTA OKTA INC

-$91.0M

347,716 -74%

增持

PGR PROGRESSIVE CORP

+$90.4M

444,093 +926%

减持

TLT ISHARES-LEH 20

-$90.3M

501,269 -67%

清仓

THC TENET HEALTHCARE

-$90.3M

0 -100%

减持

CDW CDW CORP/DE

-$90.2M

38,416 -94%