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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 7
增持 63
减持 70
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES-S&P 500
-$5.06B
26,281,933
-19%
建仓
SPYM
SPDR PORTFOLIO L
+$3.80B
49,650,246
清仓
VOO
VANGUARD S&P 500
-$2.87B
0
-100%
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
AMZN
AMAZON.COM INC
-$913.5M
8,955,095
-26%
减持
LLY
ELI LILLY & CO
-$801.0M
661,274
-50%
减持
WMT
WALMART INC
-$741.2M
2,145,356
-76%
增持
CVX
CHEVRON CORP
+$667.7M
4,174,661
+225%
减持
SMH
MARKET VECTORS S
-$535.7M
596,757
-72%
减持
DASH
DOORDASH INC-A
-$498.6M
1,214,513
-60%
减持
PDD
PDD HOLDINGS INC
-$477.6M
363,285
-92%
减持
META
META PLATFORMS-A
-$442.1M
1,003,768
-35%
减持
—
SPOTIFY TECHNOLO
-$434.7M
86,262
-89%
减持
VRT
VERTIV HOLDING-A
-$422.3M
41,154
-98%
减持
NVDA
NVIDIA CORP
-$400.2M
13,882,039
-8%
减持
AVGO
BROADCOM INC
-$391.6M
2,547,150
-25%
增持
MS
MORGAN STANLEY
+$382.9M
4,197,269
+142%
减持
NU
NU HOLDINGS LT-A
-$380.9M
10,158,192
-68%
减持
REGN
REGENERON PHARM
-$369.2M
353
-100%
减持
BMY
BRISTOL-MYER SQB
-$361.2M
3,689,838
-66%
增持
ABNB
AIRBNB INC-A
+$353.9M
3,033,731
+1310%
增持
TMUS
T-MOBILE US INC
+$350.4M
2,369,508
+227%
减持
EW
EDWARDS LIFE
-$345.3M
1,996,377
-66%
增持
TSM
TAIWAN SEMIC-ADR
+$340.5M
2,548,357
+49%
减持
UBER
UBER TECHNOLOGIE
-$338.4M
2,899,238
-57%
增持
MSFT
MICROSOFT CORP
-$331.9M
4,003,798
+7%
减持
LULU
LULULEMON ATH
-$330.9M
1,059,048
-55%
增持
MAR
MARRIOTT INTL-A
+$324.3M
1,034,872
+2160%
减持
AAL
AMERICAN AIRLINE
-$322.3M
7,057,345
-73%
减持
GOOG
ALPHABET INC-C
-$320.3M
2,248,779
-27%
减持
KO
COCA-COLA CO/THE
-$318.5M
5,594,039
-47%
减持
TMO
THERMO FISHER
-$317.2M
479,050
-50%
减持
USB
US BANCORP
-$312.0M
1,201,323
-83%
增持
NFLX
NETFLIX INC
+$301.2M
5,499,798
+127%
增持
—
ACCENTURE PLC-A
+$299.1M
1,540,520
+6417%
增持
AAPL
APPLE INC
+$293.6M
8,642,499
+24%
减持
KHC
KRAFT HEINZ CO/T
-$291.6M
2,035,373
-85%
增持
EWY
ISHARES-S KOREA
+$286.3M
2,611,138
+627%
减持
FWONK
LIBERTY MEDIA CO
-$278.6M
1,172,947
-69%
减持
GOOGL
ALPHABET INC-A
-$277.3M
3,179,883
-16%
增持
—
ASML HOLDING-NY
+$277.3M
259,873
+322%
减持
PANW
PALO ALTO NETWOR
-$266.5M
575,068
-70%
减持
—
GRAB HOLDINGS LT
-$264.1M
26,633,927
-63%
增持
SLB
SLB LTD
+$261.2M
5,927,507
+423%
增持
CASY
CASEY'S GENERAL
+$260.9M
430,350
+355%
增持
ADI
ANALOG DEVICES
+$257.9M
940,414
+517%
减持
ULTA
ULTA BEAUTY INC
-$250.1M
75,485
-84%
减持
SNPS
SYNOPSYS INC
-$242.9M
282,917
-63%
减持
RBLX
ROBLOX CORP - A
-$240.6M
2,179,249
-51%
减持
CRCL
CIRCLE INTERNET
-$237.9M
5,800,350
-42%
减持
OTIS
OTIS WORLDWI
-$237.2M
607,939
-81%
减持
UNH
UNITEDHEALTH GRP
-$236.6M
1,513,234
-23%
增持
CME
CME GROUP INC
+$233.5M
804,418
+5233%
减持
SCHW
SCHWAB (CHARLES)
-$230.0M
600,000
-79%
增持
APH
AMPHENOL CORP-A
+$228.9M
2,337,310
+375%
增持
GILD
GILEAD SCIENCES
+$224.6M
2,310,515
+191%
减持
IWM
ISHARES-RUS 2000
-$223.7M
314,300
-74%
增持
WDC
WESTERN DIGITAL
+$222.3M
969,023
+319%
增持
TPR
TAPESTRY INC
+$222.2M
1,639,025
+2216%
减持
HON
HONEYWELL INTL
-$219.5M
209,799
-85%
清仓
EL
ESTEE LAUDER
-$217.5M
0
-100%
减持
COST
COSTCO WHOLESALE
-$214.7M
264,341
-52%
清仓
—
DEUTSCHE BANK-RG
-$214.4M
0
-100%
增持
HLT
HILTON WORLDWIDE
+$208.0M
2,522,875
+30%
减持
SPY
SPDR S&P 500 ETF
-$207.2M
250,300
-54%
减持
F
FORD MOTOR CO
-$207.1M
5,550,548
-73%
清仓
CPNG
COUPANG INC
-$203.8M
0
-100%
清仓
MDB
MONGODB INC
-$201.2M
0
-100%
增持
ABT
ABBOTT LABS
+$199.1M
2,010,938
+3332%
减持
AFRM
AFFIRM HOLDINGS
-$198.5M
2,708,774
-38%
增持
GDX
VANECK GOLD MNRS
+$194.7M
3,671,762
+121%
增持
SYK
STRYKER CORP
+$193.1M
630,236
+1485%
增持
XLC
COMM SERV SELECT
+$190.8M
1,736,162
+12213%
增持
DTE
DTE ENERGY CO
+$187.3M
1,366,347
+1314%
增持
MRVL
MARVELL TECHNOLO
+$185.1M
3,095,315
+116%
减持
TSLA
TESLA INC
-$182.8M
2,116,469
-2%
减持
V
VISA INC-CLASS A
-$182.2M
442,472
-51%
减持
EBAY
EBAY INC
-$178.7M
106,461
-95%
减持
JNJ
JOHNSON&JOHNSON
-$177.9M
2,377,922
-35%
增持
HAL
HALLIBURTON CO
+$177.0M
4,544,791
+51840%
增持
DOW
DOW INC
+$176.7M
5,734,337
+116%
减持
TCOM
TRIP.COM GRO-ADR
-$174.5M
1,536,264
-56%
减持
—
FLUTTER ENTER-DI
-$174.0M
831,933
-31%
增持
LITE
LUMENTUM HOL
+$174.0M
299,669
+202%
减持
BAC
BANK OF AMERICA
-$169.2M
2,200,332
-56%
建仓
VLO
VALERO ENERGY
+$168.6M
682,336
增持
SE
SEA LTD-ADR
+$166.4M
2,475,502
+718%
增持
IGV
ISHARES EXPANDED
+$164.7M
2,088,388
+8902%
建仓
COP
CONOCOPHILLIPS
+$163.4M
1,237,713
增持
SO
SOUTHERN CO
+$162.3M
2,334,178
+223%
增持
SMCI
SUPER MICRO COMP
+$162.3M
7,188,017
+15612%
减持
IBIT
ISHARES BITCOIN
-$158.4M
332,000
-90%
减持
CCJ
CAMECO CORP
-$157.2M
28,600
-98%
建仓
GPC
GENUINE PARTS CO
+$155.5M
1,470,660
减持
ECHO
ECHOSTAR CORP-A
-$154.9M
9,400
-99%
减持
—
STELLANTIS NV
-$154.1M
1,887,859
-88%
减持
WAT
WATERS CORP
-$153.1M
226,886
-61%
减持
LRCX
LAM RESEARCH
-$153.0M
235,191
-80%
减持
IBKR
INTERACTIVE BROK
-$149.6M
887,766
-73%
减持
ABBV
ABBVIE INC
-$148.3M
1,061
-100%
减持
DE
DEERE & CO
-$146.7M
33,388
-91%
增持
ALNY
ALNYLAM PHARMACE
+$145.1M
1,099,318
+100%
增持
COIN
COINBASE GLOBA-A
+$143.7M
1,092,400
+425%
增持
KVUE
KENVUE INC
+$143.4M
14,148,561
+143%
增持
ROST
ROSS STORES INC
+$142.4M
1,692,826
+36%
增持
—
GLOBALFOUNDRIES
+$141.5M
5,051,648
+112%
增持
DIS
WALT DISNEY CO/T
+$141.5M
2,061,484
+310%
建仓
APP
APPLOVIN CO-CL A
+$141.4M
355,222
增持
BKR
BAKER HUGHES CO
+$138.5M
3,738,807
+90%
清仓
EOG
EOG RESOURCES
-$138.4M
0
-100%
减持
PRU
PRUDENTL FINL
-$138.0M
176,044
-87%
增持
MMM
3M CO
+$136.5M
1,061,022
+866%
增持
PSX
PHILLIPS 66
+$136.3M
772,013
+2214%
建仓
WELL
WELLTOWER INC
+$133.6M
675,946
增持
XLE
SPDR-ENERGY SEL
+$133.5M
3,107,584
+144%
增持
STZ
CONSTELLATION-A
+$132.4M
1,104,981
+358%
减持
AMD
ADV MICRO DEVICE
-$131.2M
4,557,386
-8%
减持
BILL
BILL HOLDINGS IN
-$128.7M
852,762
-71%
减持
—
FERRARI NV
-$127.7M
11,305
-97%
增持
BE
BLOOM ENERGY C-A
+$127.5M
1,031,636
+631%
减持
WFC
WELLS FARGO & CO
-$126.9M
748,100
-63%
清仓
CART
MAPLEBEAR INC
-$126.2M
0
-100%
增持
SRE
SEMPRA
+$124.8M
1,358,767
+1548%
增持
—
ROYAL CARIBBEAN
+$124.3M
489,636
+1209%
减持
CBOE
CBOE GLOBAL MARK
-$124.0M
155,221
-77%
增持
TGT
TARGET CORP
+$123.4M
1,071,378
+1536%
清仓
ARM
ARM HOLDINGS PLC
-$123.3M
0
-100%
增持
BTI
BRIT AMER TO-ADR
+$122.8M
3,307,996
+165%
增持
PPG
PPG INDS INC
+$121.9M
1,244,892
+1041%
减持
CSCO
CISCO SYSTEMS
-$121.6M
403,602
-80%
增持
AIG
AMERICAN INTERNA
+$121.5M
1,825,914
+883%
增持
VTRS
VIATRIS INC
+$121.4M
9,353,617
+2222%
增持
GLW
CORNING INC
+$121.3M
1,835,155
+25%
增持
VEEV
VEEVA SYSTEMS-A
+$120.6M
758,327
+1239%
减持
SNDK
SANDISK CORP
+$120.4M
564,586
-44%
减持
SJM
JM SMUCKER CO
-$119.1M
23,329
-98%
减持
—
SMURFIT WESTROCK
-$118.6M
199,086
-94%
增持
NSC
NORFOLK SOUTHERN
+$118.3M
643,513
+180%
清仓
AEO
AMER EAGLE OUTF
-$117.8M
0
-100%
建仓
KEYS
KEYSIGHT TEC
+$116.7M
413,342
增持
DUK
DUKE ENERGY CORP
+$116.3M
892,169
+20528%
减持
MNST
MONSTER BEVERAGE
-$115.3M
1,037,933
-58%
增持
HAS
HASBRO INC
+$115.2M
1,248,954
+6002%
增持
ADBE
ADOBE INC
+$114.9M
681,568
+370%
增持
BNY
BANK NY MELLON
+$114.4M
1,368,111
+231%
减持
TTWO
TAKE-TWO INTERAC
-$112.4M
142,322
-74%
增持
PLTR
PALANTIR TECHN-A
+$111.8M
3,527,372
+55%
清仓
PG
PROCTER & GAMBLE
-$111.1M
0
-100%
减持
TOST
TOAST INC-A
-$111.1M
2,899,621
-45%
增持
RKLB
ROCKET LAB CORP
+$110.8M
1,881,363
+1212%
增持
CRWD
CROWDSTRIKE HO-A
+$108.8M
412,048
+271%
