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 |
|---|---|---|---|---|---|---|---|---|
| BKD | BROOKDALE SR | $720.44万 | 0.01% | 526,638 | -229,932 | -30.4% | -$314.55万 | 减仓 |
| IONS | IONIS PHARMACEUT | $720.52万 | 0.01% | 95,954 | -160,979 | -62.7% | -$1,208.79万 | 减仓 |
| MQ | MARQETA INC-A | $720.94万 | 0.01% | 1,767,013 | 1,359,008 | 333.1% | $554.48万 | 加仓 |
| SAIL | SAILPOINT INC | $722.14万 | 0.01% | 545,422 | 460,253 | 540.4% | $609.38万 | 加仓 |
| CLF | CLEVELAND-CLIFFS | $722.51万 | 0.01% | 855,037 | 93,360 | 12.3% | $78.89万 | 加仓 |
| JLL | JONES LANG LASAL | $726.66万 | 0.01% | 23,878 | -199,846 | -89.3% | -$6,081.71万 | 减仓 |
| RH | RH | $727.08万 | 0.01% | 52,001 | 43,346 | 500.8% | $606.06万 | 加仓 |
| LOCO | EL POLLO LOCO HO | $727.91万 | 0.01% | 525,188 | 525,188 | — | $727.91万 | 新建仓 |
| LION | LIONSGATE STUDIO | $727.96万 | 0.01% | 759,086 | -1,572,691 | -67.4% | -$1,508.21万 | 减仓 |
| PK | PARK H&R INC | $731.14万 | 0.01% | 694,338 | -24,324 | -3.4% | -$25.61万 | 减仓 |
| VTOL | BRISTOW GROUP IN | $733.48万 | 0.01% | 156,426 | 156,426 | — | $733.48万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $735.15万 | 0.01% | 1,861,146 | 479,858 | 34.7% | $189.54万 | 加仓 |
| MPWR | MONOLITHIC POWER | $736.04万 | 0.01% | 6,732 | -125,413 | -94.9% | -$1.37亿 | 重新持有 |
| MA | MASTERCARD INC-A | $736.30万 | 0.01% | 14,736 | 8,983 | 156.1% | $448.84万 | 加仓 |
| OPEN | OPENDOOR TECHNOL | $737.54万 | 0.01% | 1,575,950 | 1,424,583 | 941.1% | $666.70万 | 重新持有 |
| — | SOLENO THERAPEUT | $740.62万 | 0.01% | 221,214 | 214,619 | 3,254.3% | $718.54万 | 加仓 |
| TROX | TRONOX HOLDING | $741.43万 | 0.01% | 758,884 | 654,092 | 624.2% | $639.05万 | 加仓 |
| ODFL | OLD DOMINION FRT | $744.26万 | 0.01% | 38,089 | -323,756 | -89.5% | -$6,326.19万 | 减仓 |
| SU | SUNCOR ENERGY | $745.66万 | 0.01% | 112,791 | 84,238 | 295.0% | $556.90万 | 重新持有 |
| — | SIMULATIONS PLUS | $747.84万 | 0.01% | 632,687 | 62,904 | 11.0% | $74.35万 | 加仓 |
| — | AMICUS THERAPEUT | $749.04万 | 0.01% | 518,008 | 277,108 | 115.0% | $400.70万 | 加仓 |
| LUMN | LUMEN TECHNOLOGI | $751.17万 | 0.01% | 1,080,825 | 1,032,659 | 2,144.0% | $717.70万 | 加仓 |
| ALXO | ALX ONCOLOGY HOL | $751.44万 | 0.01% | 3,757,216 | 3,730,840 | 14,144.8% | $746.17万 | 加仓 |
| SSD | SIMPSON MFG | $752.02万 | 0.01% | 43,819 | 40,998 | 1,453.3% | $703.61万 | 加仓 |
| UAA | UNDER ARMOUR-A | $753.35万 | 0.01% | 1,274,711 | -1,333,708 | -51.1% | -$788.22万 | 减仓 |
| DEC | DIVERSIFIED ENER | $756.49万 | 0.01% | 433,768 | 247,270 | 132.6% | $431.24万 | 加仓 |
| BF/B | BROWN-FORMAN -B | $756.74万 | 0.01% | 286,210 | 252,510 | 749.3% | $667.64万 | 加仓 |
| TYRA | TYRA BIOSCIENCES | $757.37万 | 0.01% | 197,748 | -514,143 | -72.2% | -$1,969.17万 | 减仓 |
| MRAM | EVERSPIN TECHNOL | $759.42万 | 0.01% | 863,962 | 636,913 | 280.5% | $559.85万 | 加仓 |
| ROL | ROLLINS INC | $761.56万 | 0.01% | 142,587 | -1,024,005 | -87.8% | -$5,469.21万 | 减仓 |
| GAU | GALIANO GOLD INC | $762.55万 | 0.01% | 3,038,029 | 806,293 | 36.1% | $202.38万 | 加仓 |
| SBH | SALLY BEAUTY HOL | $763.87万 | 0.01% | 551,532 | 256,433 | 86.9% | $355.16万 | 加仓 |
| PKG | PACKAGING CORP | $764.23万 | 0.01% | 36,011 | 13,315 | 58.7% | $282.57万 | 加仓 |
| — | DYNAMIX CORP | $766.45万 | 0.01% | 732,048 | 732,048 | — | $766.45万 | 新建仓 |
| GDX | VANECK GOLD MNRS 看涨期权 | $767.20万 | 0.01% | 83,600 | -71,800 | -46.2% | -$658.91万 | 减仓 |
| CCC | CCC INTELLIGENT | $770.51万 | 0.01% | 1,284,184 | 807,696 | 169.5% | $484.62万 | 加仓 |
| — | CONTEXT THERAPEU | $772.49万 | 0.01% | 2,948,441 | 355,243 | 13.7% | $93.07万 | 加仓 |
| TCMD | TACTILE SYSTEMS | $779.66万 | 0.01% | 298,379 | 32,862 | 12.4% | $85.87万 | 加仓 |
| ALB | ALBEMARLE CORP | $779.77万 | 0.01% | 43,434 | -8,622 | -16.6% | -$154.79万 | 减仓 |
| TREE | LENDINGTREE INC | $780.27万 | 0.01% | 181,967 | 114,761 | 170.8% | $492.10万 | 加仓 |
| HALO | HALOZYME THERAPE | $782.06万 | 0.01% | 121,006 | -376,194 | -75.7% | -$2,431.34万 | 减仓 |
| BPOP | POPULAR INC | $783.49万 | 0.01% | 58,395 | 41,413 | 243.9% | $555.64万 | 加仓 |
| — | AMPLIFY ENERGY C | $784.46万 | 0.01% | 1,257,152 | 302,427 | 31.7% | $188.71万 | 加仓 |
| LASR | NLIGHT INC | $787.16万 | 0.01% | 138,049 | -4,570 | -3.2% | -$26.06万 | 减仓 |
| STUB | STUBHUB HOLDIN-A | $792.33万 | 0.01% | 1,269,754 | 602,775 | 90.4% | $376.13万 | 加仓 |
| VYX | NCR VOYIX CORP | $792.65万 | 0.01% | 1,252,211 | 544,827 | 77.0% | $344.88万 | 加仓 |
| SW | SMURFIT WESTROCK | $793.36万 | 0.01% | 199,086 | -3,073,651 | -93.9% | -$1.22亿 | 减仓 |
| MTDR | MATADOR RESOURCE | $793.42万 | 0.01% | 125,581 | 125,581 | — | $793.42万 | 新建仓 |
| DAVE | DAVE INC | $798.34万 | 0.01% | 45,858 | 10,055 | 28.1% | $175.05万 | 加仓 |
| CRVS | CORVUS PHARMACEU | $802.14万 | 0.01% | 548,285 | 332,037 | 153.5% | $485.77万 | 加仓 |
| SNAP | SNAP INC | $804.60万 | 0.01% | 10,000,000 | 10,000,000 | — | $804.60万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA | $807.86万 | 0.01% | 1,189,778 | -48,428 | -3.9% | -$32.88万 | 减仓 |
| PGNY | PROGYNY INC | $808.92万 | 0.01% | 476,394 | 389,132 | 445.9% | $660.75万 | 加仓 |
| PAGS | PAGSEGURO DIGI-A | $809.59万 | 0.01% | 807,977 | -1,631,347 | -66.9% | -$1,634.61万 | 减仓 |
| CRWD | CROWDSTRIKE HO-A 看涨期权 | $812.05万 | 0.01% | 20,800 | 10,600 | 103.9% | $413.83万 | 加仓 |
| NOG | NORTHERN OIL AND | $812.64万 | 0.01% | 278,017 | 278,017 | — | $812.64万 | 新建仓 |
| CF | CF INDUSTRIES HO | $812.81万 | 0.01% | 62,601 | 62,601 | — | $812.81万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $814.33万 | 0.01% | 74,361 | -210,865 | -73.9% | -$2,309.18万 | 减仓 |
| CACI | CACI INTL-A | $814.55万 | 0.01% | 14,977 | 14,977 | — | $814.55万 | 新建仓 |
| ADT | ADT INC | $818.82万 | 0.01% | 1,246,308 | 1,027,980 | 470.8% | $675.38万 | 加仓 |
| BCS | BARCLAYS PLC-ADR | $820.52万 | 0.01% | 387,768 | 377,068 | 3,524.0% | $797.88万 | 加仓 |
| GFI | GOLD FIELDS-ADR | $824.40万 | 0.01% | 181,586 | 181,586 | — | $824.40万 | 新建仓 |
| IOVA | IOVANCE BIOTHERA | $826.82万 | 0.01% | 2,355,612 | 2,355,612 | — | $826.82万 | 新建仓 |
| XYZ | BLOCK INC | $829.05万 | 0.01% | 137,762 | -1,931,448 | -93.3% | -$1.16亿 | 减仓 |
| NXST | NEXSTAR MEDIA | $832.56万 | 0.01% | 46,041 | -54,504 | -54.2% | -$985.60万 | 重新持有 |
| AXON | AXON ENTERPRISE | $834.56万 | 0.01% | 19,651 | -34,108 | -63.4% | -$1,448.53万 | 减仓 |
| OTTR | OTTER TAIL CORP | $835.24万 | 0.01% | 95,162 | -78,267 | -45.1% | -$686.95万 | 减仓 |
| — | ATAIBECKLEY INC | $837.01万 | 0.01% | 2,364,446 | -310,671 | -11.6% | -$109.98万 | 减仓 |
| VALE | VALE SA-SP ADR | $837.35万 | 0.01% | 526,302 | -2,638,908 | -83.4% | -$4,198.50万 | 减仓 |
| ALLO | ALLOGENE THERAPE | $841.31万 | 0.01% | 3,447,984 | 3,162,423 | 1,107.4% | $771.63万 | 加仓 |
| SMRT | SMARTRENT INC | $841.61万 | 0.01% | 5,610,709 | 1,646,601 | 41.5% | $246.99万 | 加仓 |
| EWT | ISHARES MSCI TAI | $843.60万 | 0.01% | 118,951 | 3,931 | 3.4% | $27.88万 | 加仓 |
| RRR | RED ROCK RESOR-A | $845.51万 | 0.01% | 158,454 | 60,038 | 61.0% | $320.36万 | 加仓 |
| NAMS | NEWAMSTERDAM PHA | $847.63万 | 0.01% | 264,802 | 264,802 | — | $847.63万 | 新建仓 |
| KE | KIMBALL ELECTRON | $850.19万 | 0.01% | 358,882 | 174,220 | 94.3% | $412.73万 | 加仓 |
| WTM | WHITE MOUNTAINS | $851.98万 | 0.01% | 3,878 | 2,780 | 253.2% | $610.75万 | 加仓 |
| EC | ECOPETROL-SP ADR | $854.87万 | 0.01% | 570,295 | 414,381 | 265.8% | $621.16万 | 加仓 |
| SATL | SATELLOGIC INC-A | $855.52万 | 0.01% | 1,572,639 | 1,572,639 | — | $855.52万 | 新建仓 |
| DEO | DIAGEO PLC-ADR | $856.43万 | 0.01% | 115,034 | 101,475 | 748.4% | $755.48万 | 重新持有 |
| RDN | RADIAN GROUP INC | $856.67万 | 0.01% | 258,968 | 151,371 | 140.7% | $500.74万 | 重新持有 |
| SLS | SELLAS LIFE SCIE | $861.72万 | 0.01% | 2,037,162 | 696,494 | 52.0% | $294.62万 | 加仓 |
| TM | TOYOTA MOTOR-ADR | $862.12万 | 0.01% | 41,832 | 34,904 | 503.8% | $719.34万 | 加仓 |
| BSY | BENTLEY SYSTEM-B | $862.52万 | 0.01% | 245,591 | 210,955 | 609.1% | $740.87万 | 加仓 |
| FRSH | FRESHWORKS-CL A | $864.82万 | 0.01% | 1,076,982 | 1,060,375 | 6,385.1% | $851.48万 | 加仓 |
| CHT | CHUNGHWA TEL-ADR | $867.93万 | 0.01% | 205,476 | 131,706 | 178.5% | $556.33万 | 加仓 |
| FMX | FOMENTO ECON-ADR | $868.82万 | 0.01% | 78,230 | 62,265 | 390.0% | $691.52万 | 加仓 |
| IDCC | INTERDIGITAL INC | $877.52万 | 0.01% | 29,057 | 6,012 | 26.1% | $181.56万 | 加仓 |
| COTY | COTY INC-CL A | $878.05万 | 0.01% | 4,368,415 | 2,557,133 | 141.2% | $513.98万 | 加仓 |
| LCID | LUCID GROUP INC | $880.36万 | 0.01% | 923,777 | -1,792,363 | -66.0% | -$1,708.12万 | 减仓 |
| IWM | ISHARES-RUS 2000 看涨期权 | $880.40万 | 0.01% | 35,500 | -114,500 | -76.3% | -$2,839.60万 | 减仓 |
| VMI | VALMONT INDS | $883.09万 | 0.01% | 22,101 | 13,261 | 150.0% | $529.87万 | 加仓 |
| RXRX | RECURSION PHAR-A | $883.22万 | 0.01% | 2,876,928 | 2,650,319 | 1,169.6% | $813.65万 | 加仓 |
| NTR | NUTRIEN LTD | $884.10万 | 0.01% | 117,161 | 110,568 | 1,677.1% | $834.35万 | 加仓 |
| GDXJ | VANECK VECTORS J | $886.68万 | 0.01% | 73,865 | 71,361 | 2,849.9% | $856.62万 | 加仓 |
| COKE | COCA-COLA CONSOL | $887.74万 | 0.01% | 46,299 | 13,675 | 41.9% | $262.20万 | 加仓 |
| XOP | SPDR OIL&GAS EXP | $891.08万 | 0.01% | 49,006 | -173,457 | -78.0% | -$3,153.97万 | 减仓 |
| SBET | SHARPLINK INC | $895.47万 | 0.01% | 1,388,330 | 496,090 | 55.6% | $319.98万 | 重新持有 |
| CRVL | CORVEL CORP | $896.06万 | 0.01% | 163,963 | 114,015 | 228.3% | $623.09万 | 加仓 |
| PTLO | PORTILLO'S-CL A | $897.48万 | 0.01% | 1,696,560 | 1,696,560 | — | $897.48万 | 新建仓 |
| SMMT | SUMMIT THERAPEUT | $901.06万 | 0.01% | 475,241 | 475,241 | — | $901.06万 | 新建仓 |