MARSHALL WACE, LLP
LONDON X0 · SEC CIK 0001318757
$1,266.98亿2026Q2 申报市值
3,103持仓数
37.7%前十大占比 · 第一大 23.5%
525 / 809新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$101.45亿
COST 加仓+$8.52亿
ABBV 加仓+$7.52亿
JPM 加仓+$6.42亿
BAC 加仓+$6.07亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$10.06亿
SNDK 减仓-$8.08亿
MRVL 减仓-$7.42亿
INTC 减仓-$6.65亿
MELI 减仓-$5.25亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GTM | ZOOMINFO TECH | $0 | 0.00% | 0 | -2,319,145 | -100.0% | -$1,386.85万 | 清仓 |
| — | CSG SYSTEMS INTL | $0 | 0.00% | 0 | -170,700 | -100.0% | -$1,364.58万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -213,873 | -100.0% | -$1,357.24万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1,334.41万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -319,573 | -100.0% | -$1,328.78万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -295,023 | -100.0% | -$1,314.33万 | 清仓 |
| NWSA | NEWS CORP-CL A | $0 | 0.00% | 0 | -526,815 | -100.0% | -$1,313.35万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$1,312.28万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -249,542 | -100.0% | -$1,284.64万 | 清仓 |
| ESS | ESSEX PROPERTY | $0 | 0.00% | 0 | -51,421 | -100.0% | -$1,244.39万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,238.90万 | 清仓 |
| IYW | ISHARES-DJ TECH | $0 | 0.00% | 0 | -68,023 | -100.0% | -$1,234.07万 | 清仓 |
| KGC | KINROSS GOLD | $0 | 0.00% | 0 | -396,364 | -100.0% | -$1,209.43万 | 清仓 |
| UTI | UNIVERSAL TECHNI | $0 | 0.00% | 0 | -333,716 | -100.0% | -$1,204.71万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,108,581 | -100.0% | -$1,198.38万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY | $0 | 0.00% | 0 | -69,842 | -100.0% | -$1,197.30万 | 清仓 |
| CWT | CALIF WATER SRVC | $0 | 0.00% | 0 | -256,767 | -100.0% | -$1,164.18万 | 清仓 |
| — | LEGGETT & PLATT | $0 | 0.00% | 0 | -1,169,326 | -100.0% | -$1,155.29万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -136,305 | -100.0% | -$1,141.01万 | 清仓 |
| CHKP | CHECK POINT SOFT | $0 | 0.00% | 0 | -79,105 | -100.0% | -$1,130.02万 | 清仓 |
| DK | DELEK US HOLDING | $0 | 0.00% | 0 | -249,518 | -100.0% | -$1,124.58万 | 清仓 |
| REPX | RILEY EXPLORATIO | $0 | 0.00% | 0 | -306,556 | -100.0% | -$1,117.40万 | 清仓 |
| MAIN | MAIN STREET CAPI | $0 | 0.00% | 0 | -205,441 | -100.0% | -$1,088.02万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -722,884 | -100.0% | -$1,082.88万 | 清仓 |
| LYV | LIVE NATION ENTE 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,067.57万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -10,738 | -100.0% | -$1,052.58万 | 清仓 |
| SFIX | STITCH FIX INC-A | $0 | 0.00% | 0 | -3,048,209 | -100.0% | -$1,008.96万 | 清仓 |
| NKE | NIKE INC -CL B | $0 | 0.00% | 0 | -188,809 | -100.0% | -$997.29万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -1,388,330 | -100.0% | -$895.47万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -923,777 | -100.0% | -$880.36万 | 清仓 |
| TM | TOYOTA MOTOR-ADR | $0 | 0.00% | 0 | -41,832 | -100.0% | -$862.12万 | 清仓 |
| SLS | SELLAS LIFE SCIE | $0 | 0.00% | 0 | -2,037,162 | -100.0% | -$861.72万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -258,968 | -100.0% | -$856.67万 | 清仓 |
| SATL | SATELLOGIC INC-A | $0 | 0.00% | 0 | -1,572,639 | -100.0% | -$855.52万 | 清仓 |
| WTM | WHITE MOUNTAINS | $0 | 0.00% | 0 | -3,878 | -100.0% | -$851.98万 | 清仓 |
| NAMS | NEWAMSTERDAM PHA | $0 | 0.00% | 0 | -264,802 | -100.0% | -$847.63万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -95,162 | -100.0% | -$835.24万 | 清仓 |
| AXON | AXON ENTERPRISE | $0 | 0.00% | 0 | -19,651 | -100.0% | -$834.56万 | 清仓 |
| CACI | CACI INTL-A | $0 | 0.00% | 0 | -14,977 | -100.0% | -$814.55万 | 清仓 |
| SW | SMURFIT WESTROCK | $0 | 0.00% | 0 | -199,086 | -100.0% | -$793.36万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -138,049 | -100.0% | -$787.16万 | 清仓 |
| — | DYNAMIX CORP | $0 | 0.00% | 0 | -732,048 | -100.0% | -$766.45万 | 清仓 |
| GAU | GALIANO GOLD INC | $0 | 0.00% | 0 | -3,038,029 | -100.0% | -$762.55万 | 清仓 |
| — | AMICUS THERAPEUT | $0 | 0.00% | 0 | -518,008 | -100.0% | -$749.04万 | 清仓 |
| SU | SUNCOR ENERGY | $0 | 0.00% | 0 | -112,791 | -100.0% | -$745.66万 | 清仓 |
| — | SOLENO THERAPEUT | $0 | 0.00% | 0 | -221,214 | -100.0% | -$740.62万 | 清仓 |
| PK | PARK H&R INC | $0 | 0.00% | 0 | -694,338 | -100.0% | -$731.14万 | 清仓 |
| MQ | MARQETA INC-A | $0 | 0.00% | 0 | -1,767,013 | -100.0% | -$720.94万 | 清仓 |
| MARA | MARA HOLDINGS IN | $0 | 0.00% | 0 | -873,098 | -100.0% | -$712.45万 | 清仓 |
| — | DAY ONE BIOPHARM | $0 | 0.00% | 0 | -328,638 | -100.0% | -$704.60万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -24,935 | -100.0% | -$698.73万 | 清仓 |
| OIH | VANECK OIL SRVS 看跌期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$679.07万 | 清仓 |
| GPN | GLOBAL PAYMENTS | $0 | 0.00% | 0 | -100,137 | -100.0% | -$673.92万 | 清仓 |
| — | CENTESSA PHARMAC | $0 | 0.00% | 0 | -168,177 | -100.0% | -$668.00万 | 清仓 |
| CNP | CENTERPOINT ENER | $0 | 0.00% | 0 | -152,285 | -100.0% | -$657.26万 | 清仓 |
| DHI | DR HORTON INC | $0 | 0.00% | 0 | -47,242 | -100.0% | -$648.25万 | 清仓 |
| CIG | CEMIG SA-ADR | $0 | 0.00% | 0 | -2,683,686 | -100.0% | -$641.40万 | 清仓 |
| HIW | HIGHWOODS PROP | $0 | 0.00% | 0 | -298,072 | -100.0% | -$638.17万 | 清仓 |
| XOP | SPDR OIL&GAS EXP 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$636.40万 | 清仓 |
| OLLI | OLLIE'S BARGAIN | $0 | 0.00% | 0 | -69,117 | -100.0% | -$636.15万 | 清仓 |
| NAVN | NAVAN INC-CL A | $0 | 0.00% | 0 | -478,509 | -100.0% | -$633.55万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -61,319 | -100.0% | -$629.75万 | 清仓 |
| DV | DOUBLEVERIFY HOL | $0 | 0.00% | 0 | -647,771 | -100.0% | -$615.38万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -79,327 | -100.0% | -$613.12万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -39,640 | -100.0% | -$612.87万 | 清仓 |
| UFPI | UFP INDUSTRIES I | $0 | 0.00% | 0 | -65,935 | -100.0% | -$607.39万 | 清仓 |
| ITB | ISHARES-DJ HO CO 看涨期权 | $0 | 0.00% | 0 | -65,900 | -100.0% | -$596.72万 | 清仓 |
| STNG | SCORPIO TANKERS | $0 | 0.00% | 0 | -77,686 | -100.0% | -$580.00万 | 清仓 |
| TIMB | TIM SA-ADR | $0 | 0.00% | 0 | -217,879 | -100.0% | -$577.16万 | 清仓 |
| VIRT | VIRTU FINANCIA-A | $0 | 0.00% | 0 | -130,326 | -100.0% | -$573.17万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -33,677 | -100.0% | -$569.48万 | 清仓 |
| — | SEMRUSH HOLDIN-A | $0 | 0.00% | 0 | -471,571 | -100.0% | -$563.06万 | 清仓 |
| SHLS | SHOALS TECHNOL-A | $0 | 0.00% | 0 | -844,255 | -100.0% | -$555.52万 | 清仓 |
| NBR | NABORS INDS LTD | $0 | 0.00% | 0 | -62,897 | -100.0% | -$541.29万 | 清仓 |
| — | CLEAR CHANNEL OU | $0 | 0.00% | 0 | -2,276,292 | -100.0% | -$539.48万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -139,355 | -100.0% | -$538.19万 | 清仓 |
| CBC | CENTRAL BANCOMPA | $0 | 0.00% | 0 | -223,543 | -100.0% | -$535.39万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -773,123 | -100.0% | -$529.59万 | 清仓 |
| VRDN | VIRIDIAN THERAPE | $0 | 0.00% | 0 | -269,587 | -100.0% | -$527.31万 | 清仓 |
| KYTX | KYVERNA THERAPEU | $0 | 0.00% | 0 | -605,512 | -100.0% | -$522.56万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -168,727 | -100.0% | -$515.63万 | 清仓 |
| FWDI | FORWARD INDUSTRI | $0 | 0.00% | 0 | -1,162,310 | -100.0% | -$514.90万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -923,594 | -100.0% | -$508.90万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -852,340 | -100.0% | -$507.14万 | 清仓 |
| UL | UNILEVER PLC-ADR | $0 | 0.00% | 0 | -88,895 | -100.0% | -$506.43万 | 清仓 |
| SGMT | SAGIMET BIOSCI-A | $0 | 0.00% | 0 | -966,253 | -100.0% | -$504.38万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -79,789 | -100.0% | -$499.48万 | 清仓 |
| QBTS | D-WAVE QUANTUM I | $0 | 0.00% | 0 | -340,363 | -100.0% | -$491.14万 | 清仓 |
| MLPX | GLOBAL X MLP & E | $0 | 0.00% | 0 | -66,247 | -100.0% | -$489.83万 | 清仓 |
| EPC | EDGEWELL PERSONA | $0 | 0.00% | 0 | -225,325 | -100.0% | -$480.84万 | 清仓 |
| EBS | EMERGENT BIOSOLU | $0 | 0.00% | 0 | -577,734 | -100.0% | -$479.52万 | 清仓 |
| FLIN | FNK FTSE INDIA | $0 | 0.00% | 0 | -142,567 | -100.0% | -$473.61万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -327,298 | -100.0% | -$469.35万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -348,057 | -100.0% | -$465.70万 | 清仓 |
| OMCL | OMNICELL INC | $0 | 0.00% | 0 | -138,390 | -100.0% | -$461.95万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -381,511 | -100.0% | -$458.19万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -92,462 | -100.0% | -$453.25万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -305,187 | -100.0% | -$449.24万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -110,358 | -100.0% | -$447.94万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -2,960,047 | -100.0% | -$441.05万 | 清仓 |