MARSHALL WACE, LLP
LONDON X0 · SEC CIK 0001318757
$1,004.07亿2026Q1 申报市值
3,130持仓数
31.8%前十大占比 · 第一大 17.1%
634 / 440新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 重新持有+$37.10亿
CVX 加仓+$5.98亿
AAPL 加仓+$4.38亿
MS 加仓+$4.05亿
ABNB 加仓+$3.56亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$40.31亿
VOO 清仓-$28.73亿
WMT 减仓-$8.42亿
VRT 减仓-$6.59亿
AMZN 减仓-$6.54亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ERO | ERO COPPER CORP | $326.80万 | 0.00% | 122,534 | -421,189 | -77.5% | -$1,123.31万 | 重新持有 |
| PBH | PRESTIGE CONSUME | $327.48万 | 0.00% | 55,252 | 55,252 | — | $327.48万 | 新建仓 |
| — | KALVISTA PHARMAC | $327.93万 | 0.00% | 162,908 | -207,865 | -56.1% | -$418.43万 | 重新持有 |
| FSM | FORTUNA MINING C | $327.97万 | 0.00% | 330,279 | 330,279 | — | $327.97万 | 新建仓 |
| — | GSI TECHNOLOGY | $328.46万 | 0.00% | 639,027 | -88,050 | -12.1% | -$45.26万 | 减仓 |
| SWBI | SMITH & WESSON B | $329.24万 | 0.00% | 229,755 | 144,635 | 169.9% | $207.26万 | 加仓 |
| RARE | ULTRAGENYX PHARM | $330.02万 | 0.00% | 157,526 | 85,358 | 118.3% | $178.83万 | 加仓 |
| CVCO | CAVCO INDUSTRIES | $331.25万 | 0.00% | 6,840 | 1,797 | 35.6% | $87.03万 | 加仓 |
| CODI | COMPASS DIVERSIF | $331.58万 | 0.00% | 421,861 | -358,621 | -45.9% | -$281.88万 | 减仓 |
| BEAM | BEAM THERAPEUTIC | $331.81万 | 0.00% | 139,241 | -806,588 | -85.3% | -$1,922.10万 | 减仓 |
| CAPR | CAPRICOR THERAPE | $332.97万 | 0.00% | 109,531 | -12,381 | -10.2% | -$37.64万 | 减仓 |
| GPCR | STRUCTURE THERAP | $333.10万 | 0.00% | 69,107 | -99,477 | -59.0% | -$479.48万 | 减仓 |
| BIOA | BIOAGE LABS INC | $333.14万 | 0.00% | 190,472 | -32,476 | -14.6% | -$56.80万 | 减仓 |
| TTI | TETRA TECHNOLOGI | $334.33万 | 0.00% | 392,407 | -4,490 | -1.1% | -$3.83万 | 减仓 |
| SLVM | SYLVAMO CORP | $334.76万 | 0.00% | 79,251 | -14,699 | -15.6% | -$62.09万 | 减仓 |
| KRUS | KURA SUSHI USA-A | $334.87万 | 0.00% | 47,982 | -12,612 | -20.8% | -$88.02万 | 减仓 |
| SSYS | STRATASYS LTD | $336.37万 | 0.00% | 430,695 | 149,550 | 53.2% | $116.80万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $336.74万 | 0.00% | 22,400 | 22,400 | — | $336.74万 | 新建仓 |
| GBX | GREENBRIER COS | $338.26万 | 0.00% | 64,246 | -16,010 | -19.9% | -$84.29万 | 重新持有 |
| NVMI | NOVA LTD | $338.74万 | 0.00% | 7,800 | 7,800 | — | $338.74万 | 新建仓 |
| CLVT | CLARIVATE PLC | $339.85万 | 0.00% | 1,343,271 | 337,270 | 33.5% | $85.33万 | 加仓 |
| — | FILANA THERAPEUT | $340.12万 | 0.00% | 2,012,543 | -102,764 | -4.9% | -$17.37万 | 减仓 |
| — | GALECTIN THERAPE | $340.36万 | 0.00% | 1,219,912 | 617,778 | 102.6% | $172.36万 | 加仓 |
| CRMD | CORMEDIX INC | $341.51万 | 0.00% | 502,965 | -1,463,297 | -74.4% | -$993.58万 | 减仓 |
| LILA | LIBERTY LATI-A | $341.64万 | 0.00% | 395,418 | 142,900 | 56.6% | $123.47万 | 加仓 |
| YELP | YELP INC | $341.87万 | 0.00% | 138,186 | -18,565 | -11.8% | -$45.93万 | 减仓 |
| VERX | VERTEX INC - A | $343.19万 | 0.00% | 288,636 | 258,568 | 859.9% | $307.44万 | 加仓 |
| — | GAIN THERAPEUTIC | $343.34万 | 0.00% | 1,769,788 | 107,495 | 6.5% | $20.85万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $344.26万 | 0.00% | 27,700 | -128,900 | -82.3% | -$1,601.97万 | 减仓 |
| ICUI | ICU MEDICAL | $344.66万 | 0.00% | 26,687 | 25,187 | 1,679.1% | $325.29万 | 加仓 |
| MPTI | M-TRON INDUS | $344.90万 | 0.00% | 51,593 | 35,999 | 230.9% | $240.65万 | 加仓 |
| — | IMPERIAL PETROL | $345.23万 | 0.00% | 806,621 | 777,234 | 2,644.8% | $332.66万 | 加仓 |
| GPRK | GEOPARK LTD | $347.75万 | 0.00% | 366,049 | 161,405 | 78.9% | $153.33万 | 加仓 |
| ESQ | ESQUIRE FINANCIA | $347.75万 | 0.00% | 32,349 | 32,349 | — | $347.75万 | 新建仓 |
| — | MAGNACHIP SEMICO | $348.49万 | 0.00% | 1,244,622 | -41,210 | -3.2% | -$11.54万 | 减仓 |
| BAH | BOOZ ALLEN HAMIL | $348.64万 | 0.00% | 44,680 | 21,569 | 93.3% | $168.30万 | 重新持有 |
| ACHC | ACADIA HEALTHCAR | $348.97万 | 0.00% | 149,196 | -321,197 | -68.3% | -$751.28万 | 减仓 |
| EZU | ISHARES-EMU INDX | $350.24万 | 0.00% | 55,913 | -161,623 | -74.3% | -$1,012.41万 | 重新持有 |
| DAC | DANAOS CORP | $350.48万 | 0.00% | 31,115 | 17,471 | 128.0% | $196.79万 | 加仓 |
| WPM | WHEATON PRECIOUS | $351.11万 | 0.00% | 26,800 | -244,568 | -90.1% | -$3,204.09万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $351.12万 | 0.00% | 17,800 | 1,900 | 11.9% | $37.48万 | 加仓 |
| PUK | PRUDENTIAL-ADR | $351.34万 | 0.00% | 123,579 | -233,533 | -65.4% | -$663.93万 | 重新持有 |
| NIC | NICOLET BANKSHAR | $351.81万 | 0.00% | 23,672 | -11,996 | -33.6% | -$178.28万 | 减仓 |
| AVPT | AVEPOINT INC | $352.18万 | 0.00% | 370,323 | 306,124 | 476.8% | $291.12万 | 加仓 |
| RCL | ROYAL CARIBBEAN 看涨期权 | $352.23万 | 0.00% | 12,800 | 12,600 | 6,300.0% | $346.73万 | 加仓 |
| BKV | BKV CORPORATION | $352.38万 | 0.00% | 123,557 | 123,557 | — | $352.38万 | 新建仓 |
| MMYT | MAKEMYTRIP LTD | $352.43万 | 0.00% | 94,510 | 90,306 | 2,148.1% | $336.75万 | 加仓 |
| HPE | HEWLETT PACKA | $352.76万 | 0.00% | 148,155 | 35,289 | 31.3% | $84.02万 | 加仓 |
| BNL | BROADSTONE NET | $356.00万 | 0.00% | 194,855 | 194,855 | — | $356.00万 | 新建仓 |
| CVI | CVR ENERGY INC | $356.44万 | 0.00% | 105,925 | 105,925 | — | $356.44万 | 新建仓 |
| PNFP | PINNACLE FINANCI | $356.58万 | 0.00% | 41,395 | 41,395 | — | $356.58万 | 新建仓 |
| OMF | ONEMAIN HOLDINGS | $358.41万 | 0.00% | 67,005 | 67,005 | — | $358.41万 | 新建仓 |
| AG | FIRST MAJESTIC S | $358.74万 | 0.00% | 167,013 | -202,674 | -54.8% | -$435.34万 | 重新持有 |
| MTRX | MATRIX SERVICE | $359.66万 | 0.00% | 313,296 | 281,824 | 895.5% | $323.53万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $360.17万 | 0.00% | 70,900 | 67,000 | 1,717.9% | $340.36万 | 加仓 |
| SVV | SAVERS VALUE VIL | $360.74万 | 0.00% | 484,862 | -522,021 | -51.8% | -$388.38万 | 减仓 |
| NRG | NRG ENERGY | $360.99万 | 0.00% | 24,702 | -211,245 | -89.5% | -$3,087.13万 | 减仓 |
| FELE | FRANKLIN ELEC CO | $361.81万 | 0.00% | 39,255 | 36,772 | 1,481.0% | $338.93万 | 重新持有 |
| PTRN | PATTERN GROUP-A | $362.74万 | 0.00% | 291,823 | 158,103 | 118.2% | $196.52万 | 加仓 |
| IVT | INVENTRUST PROPE | $362.95万 | 0.00% | 119,155 | 119,155 | — | $362.95万 | 新建仓 |
| IVA | INVENTIVA SA-ADR | $363.09万 | 0.00% | 654,211 | 482,118 | 280.1% | $267.58万 | 加仓 |
| KN | KNOWLES CORP | $363.56万 | 0.00% | 141,574 | -64,449 | -31.3% | -$165.51万 | 减仓 |
| RYAAY | RYANAIR HLDG-ADR | $364.72万 | 0.00% | 63,100 | 23,700 | 60.2% | $136.99万 | 加仓 |
| SKE | SKEENA RESOURCES | $365.50万 | 0.00% | 122,980 | 122,980 | — | $365.50万 | 新建仓 |
| AR | ANTERO RESOURCES | $365.70万 | 0.00% | 86,168 | -402,241 | -82.4% | -$1,707.11万 | 减仓 |
| ABSI | ABSCI CORP | $365.72万 | 0.00% | 1,219,052 | 1,219,052 | — | $365.72万 | 新建仓 |
| DLB | DOLBY LABORATO-A | $365.95万 | 0.00% | 60,931 | -185,378 | -75.3% | -$1,113.38万 | 减仓 |
| OFRM | ONCE UPON A FARM | $366.13万 | 0.00% | 223,931 | 223,931 | — | $366.13万 | 新建仓 |
| ZWS | ZURN ELKAY WATER | $366.58万 | 0.00% | 81,752 | 73,124 | 847.5% | $327.89万 | 加仓 |
| GKOS | GLAUKOS CORP | $367.11万 | 0.00% | 34,099 | 26,855 | 370.7% | $289.12万 | 加仓 |
| AROW | ARROW FINL CORP | $367.31万 | 0.00% | 109,416 | 59,029 | 117.2% | $198.16万 | 加仓 |
| ABG | ASBURY AUTO GRP | $368.27万 | 0.00% | 18,846 | 8,452 | 81.3% | $165.16万 | 加仓 |
| MMS | MAXIMUS INC | $368.71万 | 0.00% | 57,521 | 6,413 | 12.5% | $41.11万 | 重新持有 |
| CBIO | CRESCENT BIOPHAR | $368.83万 | 0.00% | 200,780 | 178,954 | 819.9% | $328.74万 | 加仓 |
| AIOT | POWERFLEET INC | $369.16万 | 0.00% | 1,198,563 | 133,088 | 12.5% | $40.99万 | 加仓 |
| NTAP | NETAPP INC | $370.41万 | 0.00% | 36,176 | 31,941 | 754.2% | $327.04万 | 加仓 |
| LXRX | LEXICON PHARMACE | $370.70万 | 0.00% | 2,376,304 | 1,113,937 | 88.2% | $173.77万 | 加仓 |
| MTN | VAIL RESORTS | $371.27万 | 0.00% | 28,933 | 15,366 | 113.3% | $197.18万 | 加仓 |
| CENT | CENTRAL GARDEN | $371.36万 | 0.00% | 100,995 | 24,663 | 32.3% | $90.69万 | 加仓 |
| EMBC | EMBECTA CORP | $372.41万 | 0.00% | 421,273 | 348,930 | 482.3% | $308.45万 | 加仓 |
| — | LIBERTY BR-A | $373.15万 | 0.00% | 74,303 | 700 | 1.0% | $3.52万 | 加仓 |
| NVDA | NVIDIA CORP 看涨期权 | $373.22万 | 0.00% | 21,400 | 8,900 | 71.2% | $155.22万 | 加仓 |
| WCN | WASTE CONNECTION | $373.32万 | 0.00% | 22,982 | -317,646 | -93.3% | -$5,159.84万 | 减仓 |
| STTK | SHATTUCK LABS IN | $373.89万 | 0.00% | 581,471 | 91,559 | 18.7% | $58.87万 | 加仓 |
| CLFD | CLEARFIELD INC | $374.97万 | 0.00% | 141,659 | -11,025 | -7.2% | -$29.18万 | 减仓 |
| QTWO | Q2 HOLDINGS INC | $375.07万 | 0.00% | 79,297 | 21,588 | 37.4% | $102.11万 | 加仓 |
| — | ATLAS LITHIUM IN | $375.16万 | 0.00% | 862,443 | 248,184 | 40.4% | $107.96万 | 加仓 |
| ESOA | ENERGY SERVICES | $375.53万 | 0.00% | 286,009 | 286,009 | — | $375.53万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $377.39万 | 0.00% | 68,047 | 13,631 | 25.0% | $75.60万 | 重新持有 |
| EXPD | EXPEDITORS INTL | $379.06万 | 0.00% | 26,465 | 26,465 | — | $379.06万 | 新建仓 |
| PXED | PHOENIX EDUCATIO | $379.81万 | 0.00% | 120,728 | -81,581 | -40.3% | -$256.65万 | 减仓 |
| EWI | ISHARES MSCI ITA | $380.15万 | 0.00% | 71,162 | 56,042 | 370.6% | $299.38万 | 加仓 |
| RACE | FERRARI NV | $381.13万 | 0.00% | 11,305 | -341,722 | -96.8% | -$1.15亿 | 减仓 |
| — | INTELLICHECK INC | $381.22万 | 0.00% | 545,382 | 68,342 | 14.3% | $47.77万 | 加仓 |
| MNKD | MANNKIND CORP | $382.66万 | 0.00% | 1,561,889 | 1,297,596 | 491.0% | $317.91万 | 加仓 |
| EEM | ISHARES MSCI EME | $382.76万 | 0.00% | 67,400 | 67,400 | — | $382.76万 | 新建仓 |
| WFC | WELLS FARGO & CO | $382.92万 | 0.00% | 48,100 | -952,100 | -95.2% | -$7,579.67万 | 减仓 |
| PSN | PARSONS CORP | $383.75万 | 0.00% | 70,841 | 44,303 | 166.9% | $239.99万 | 加仓 |
| BWXT | BWX TECHNOLOGIES | $384.07万 | 0.00% | 18,782 | -34,462 | -64.7% | -$704.71万 | 减仓 |
| SG | SWEETGREEN INC-A | $384.33万 | 0.00% | 740,513 | 202,368 | 37.6% | $105.03万 | 加仓 |