13F 机构持仓

MARSHALL WACE, LLP

LONDON X0 · SEC CIK 0001318757

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,266.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 23.5%
SPYM 3.3%
AAPL 2.1%
AMZN 1.8%
AMD 1.8%
NVDA 1.4%
MU 1.2%
MSFT 1.0%
COST 0.9%
MS 0.8%

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
DMRA DAMORA THERAPEUT $00.00%0 -169,818-100.0% -$439.83万 清仓
ALOY REALLOYS INC $00.00%0 -447,464-100.0% -$436.72万 清仓
MAN MANPOWERGROUP IN $00.00%0 -143,886-100.0% -$423.89万 清仓
TSSI TSS INC $00.00%0 -324,962-100.0% -$422.78万 清仓
PZZA PAPA JOHN'S INTL $00.00%0 -129,598-100.0% -$420.03万 清仓
— ENVIRI CORP $00.00%0 -208,006-100.0% -$408.11万 清仓
TPG TPG INC $00.00%0 -100,466-100.0% -$406.99万 清仓
DEI DOUGLAS EMMETT $00.00%0 -414,245-100.0% -$390.22万 清仓
— FORTE BIOSCIENCE $00.00%0 -150,307-100.0% -$389.30万 清仓
MNKD MANNKIND CORP $00.00%0 -1,561,889-100.0% -$382.66万 清仓
EWI ISHARES MSCI ITA $00.00%0 -71,162-100.0% -$380.15万 清仓
PXED PHOENIX EDUCATIO $00.00%0 -120,728-100.0% -$379.81万 清仓
STTK SHATTUCK LABS IN $00.00%0 -581,471-100.0% -$373.89万 清仓
MTN VAIL RESORTS $00.00%0 -28,933-100.0% -$371.27万 清仓
LXRX LEXICON PHARMACE $00.00%0 -2,376,304-100.0% -$370.70万 清仓
AIOT POWERFLEET INC $00.00%0 -1,198,563-100.0% -$369.16万 清仓
AROW ARROW FINL CORP $00.00%0 -109,416-100.0% -$367.31万 清仓
OFRM ONCE UPON A FARM $00.00%0 -223,931-100.0% -$366.13万 清仓
SKE SKEENA RESOURCES $00.00%0 -122,980-100.0% -$365.50万 清仓
RYAAY RYANAIR HLDG-ADR $00.00%0 -63,100-100.0% -$364.72万 清仓
KN KNOWLES CORP $00.00%0 -141,574-100.0% -$363.56万 清仓
IVT INVENTRUST PROPE $00.00%0 -119,155-100.0% -$362.95万 清仓
PTRN PATTERN GROUP-A $00.00%0 -291,823-100.0% -$362.74万 清仓
NRG NRG ENERGY $00.00%0 -24,702-100.0% -$360.99万 清仓
PNFP PINNACLE FINANCI $00.00%0 -41,395-100.0% -$356.58万 清仓
BNL BROADSTONE NET $00.00%0 -194,855-100.0% -$356.00万 清仓
DAC DANAOS CORP $00.00%0 -31,115-100.0% -$350.48万 清仓
EZU ISHARES-EMU INDX $00.00%0 -55,913-100.0% -$350.24万 清仓
MPTI M-TRON INDUS $00.00%0 -51,593-100.0% -$344.90万 清仓
CLVT CLARIVATE PLC $00.00%0 -1,343,271-100.0% -$339.85万 清仓
SLVM SYLVAMO CORP $00.00%0 -79,251-100.0% -$334.76万 清仓
— KALVISTA PHARMAC $00.00%0 -162,908-100.0% -$327.93万 清仓
IYM ISHARES-DJ BSC M $00.00%0 -18,576-100.0% -$326.79万 清仓
— NOVA MINERAL-ADR $00.00%0 -549,801-100.0% -$322.73万 清仓
TBLA TABOOLA.COM LTD $00.00%0 -1,040,939-100.0% -$322.69万 清仓
HELE HELEN OF TROY $00.00%0 -223,397-100.0% -$322.14万 清仓
EPI WISDOMTREE INDIA $00.00%0 -77,774-100.0% -$317.32万 清仓
OSS ONE STOP SYSTEMS $00.00%0 -418,978-100.0% -$317.17万 清仓
T AT&T INC $00.00%0 -109,146-100.0% -$316.41万 清仓
FXI ISHARES CHINA LA $00.00%0 -86,419-100.0% -$310.24万 清仓
TATT TAT TECHNOLOGIES $00.00%0 -75,641-100.0% -$307.33万 清仓
NEU NEWMARKET CORP $00.00%0 -4,760-100.0% -$305.09万 清仓
SMP STANDARD MOTOR $00.00%0 -86,338-100.0% -$299.94万 清仓
APA APA CORP $00.00%0 -70,604-100.0% -$299.64万 清仓
NTCT NETSCOUT SYSTEMS $00.00%0 -92,915-100.0% -$295.38万 清仓
FIX COMFORT SYSTEMS $00.00%0 -2,079-100.0% -$286.69万 清仓
EZPW EZCORP INC-A $00.00%0 -111,436-100.0% -$282.82万 清仓
BOBS BOB'S DISCOUNT F $00.00%0 -238,190-100.0% -$279.87万 清仓
RSPG INVESCO S&P 500 $00.00%0 -25,540-100.0% -$279.59万 清仓
LDOS LEIDOS HOLDINGS $00.00%0 -17,790-100.0% -$276.67万 清仓
IFF INTL FLVR & FRAG $00.00%0 -37,800-100.0% -$274.24万 清仓
— GOLDEN ENTERTAIN $00.00%0 -102,070-100.0% -$272.42万 清仓
USAS AMERICAS GOLD AN $00.00%0 -516,933-100.0% -$269.84万 清仓
ACRS ACLARIS THERAPEU $00.00%0 -712,984-100.0% -$267.37万 清仓
CACC CREDIT ACCEPTANC $00.00%0 -6,183-100.0% -$261.83万 清仓
A AGILENT TECH INC $00.00%0 -22,656-100.0% -$258.23万 清仓
EUAD SELECT STOXX EUR $00.00%0 -63,308-100.0% -$257.92万 清仓
— SES AI CORP $00.00%0 -2,669,589-100.0% -$256.28万 清仓
APTV APTIV PLC $00.00%0 -36,653-100.0% -$254.52万 清仓
FCEL FUELCELL ENERGY $00.00%0 -387,436-100.0% -$253.00万 清仓
XHR XENIA HOTELS & R $00.00%0 -169,517-100.0% -$251.39万 清仓
BBY BEST BUY CO INC $00.00%0 -38,930-100.0% -$249.93万 清仓
MNTN MNTN INC-A $00.00%0 -281,112-100.0% -$247.38万 清仓
OPCH OPTION CARE HEAL $00.00%0 -91,358-100.0% -$245.94万 清仓
— SMART SAND INC $00.00%0 -475,536-100.0% -$243.47万 清仓
CRC CALIFORNIA RESOU $00.00%0 -35,100-100.0% -$242.96万 清仓
GIL GILDAN ACTIVEWEA $00.00%0 -43,312-100.0% -$241.03万 清仓
LTRX LANTRONIX INC $00.00%0 -458,745-100.0% -$240.38万 清仓
NVTS NAVITAS SEMICOND $00.00%0 -273,135-100.0% -$239.54万 清仓
ADM ARCHER-DANIELS $00.00%0 -32,811-100.0% -$238.50万 清仓
UHS UNIVERSAL HLTH-B $00.00%0 -13,149-100.0% -$235.33万 清仓
MEI METHODE ELEC $00.00%0 -425,467-100.0% -$234.86万 清仓
— ENGENE THERAPEUT $00.00%0 -343,928-100.0% -$234.22万 清仓
CEG CONSTELLATION EN $00.00%0 -8,270-100.0% -$230.94万 清仓
MT ARCELORMITTAL-NY $00.00%0 -44,321-100.0% -$230.38万 清仓
DTIL PRECISION BIOSCI $00.00%0 -415,671-100.0% -$228.62万 清仓
MAGS ROUNDHILL MAGNIF $00.00%0 -39,367-100.0% -$228.09万 清仓
— WESTERN COPPER $00.00%0 -878,880-100.0% -$222.36万 清仓
AMRC AMERESCO INC-A $00.00%0 -87,176-100.0% -$222.30万 清仓
IEZ ISHARES-DJ O E S $00.00%0 -75,876-100.0% -$219.66万 清仓
FLKR FRANKLIN S KOREA $00.00%0 -55,018-100.0% -$219.36万 清仓
NTGR NETGEAR INC $00.00%0 -99,652-100.0% -$217.64万 清仓
TXG 10X GENOMICS I-A $00.00%0 -102,272-100.0% -$217.12万 清仓
HNRG HALLADOR ENERGY $00.00%0 -131,380-100.0% -$213.89万 清仓
— XMAX INC $00.00%0 -294,473-100.0% -$213.20万 清仓
BGSI BOYD GROUP INC $00.00%0 -16,500-100.0% -$210.97万 清仓
AORT ARTIVION INC $00.00%0 -56,009-100.0% -$205.10万 清仓
MC MOELIS & CO-CL A $00.00%0 -35,853-100.0% -$204.36万 清仓
OVID OVID THERAPEUTIC $00.00%0 -917,733-100.0% -$203.74万 清仓
CLBT CELLEBRITE DI LT $00.00%0 -146,904-100.0% -$202.43万 清仓
MWA MUELLER WATER-A $00.00%0 -73,431-100.0% -$201.86万 清仓
ACIC AMERICAN COASTAL $00.00%0 -179,394-100.0% -$201.82万 清仓
CLB CORE LABORATORIE $00.00%0 -117,744-100.0% -$197.69万 清仓
GWW WW GRAINGER INC $00.00%0 -1,804-100.0% -$196.78万 清仓
PRSU PURSUIT ATTRACTI $00.00%0 -52,750-100.0% -$193.22万 清仓
AVTX AVALO THERAPEUTI $00.00%0 -129,136-100.0% -$192.80万 清仓
PRGO PERRIGO CO PLC $00.00%0 -177,920-100.0% -$191.09万 清仓
SPHR SPHERE ENTERTAIN $00.00%0 -16,066-100.0% -$188.61万 清仓
ROK ROCKWELL AUTOMAT $00.00%0 -5,253-100.0% -$188.52万 清仓
CRTO CRITEO SA-ADR $00.00%0 -102,963-100.0% -$184.61万 清仓