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 |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK IN-A | $7,897.58万 | 0.08% | 892,684 | 610,104 | 215.9% | $5,397.59万 | 加仓 |
| FTNT | FORTINET INC | $7,909.68万 | 0.08% | 967,900 | -38,500 | -3.8% | -$314.62万 | 减仓 |
| NCLH | NORWEGIAN CRUISE | $7,945.39万 | 0.08% | 4,248,869 | -2,763,778 | -39.4% | -$5,168.27万 | 减仓 |
| QQQ | INVESCO QQQ TRUS 看跌期权 | $7,993.94万 | 0.08% | 138,500 | -170,500 | -55.2% | -$9,840.92万 | 减仓 |
| NOK | NOKIA CORP-ADR | $8,019.16万 | 0.08% | 9,974,079 | 3,350,934 | 50.6% | $2,694.15万 | 加仓 |
| HDB | HDFC BANK-ADR | $8,033.88万 | 0.08% | 3,229,052 | 2,730,170 | 547.3% | $6,792.66万 | 加仓 |
| TGT | TARGET CORP | $8,088.62万 | 0.08% | 667,378 | 601,873 | 918.8% | $7,294.70万 | 加仓 |
| RCUS | ARCUS BIOSCIENCE | $8,124.70万 | 0.08% | 3,761,437 | 373,643 | 11.0% | $807.07万 | 加仓 |
| XLC | COMM SERV SELECT | $8,172.18万 | 0.08% | 737,162 | 723,062 | 5,128.1% | $8,015.87万 | 加仓 |
| AFL | AFLAC INC | $8,194.54万 | 0.08% | 746,927 | -364,784 | -32.8% | -$4,002.05万 | 减仓 |
| CCL | CARNIVAL CORP LT | $8,266.02万 | 0.08% | 3,193,980 | 3,193,980 | — | $8,266.02万 | 新建仓 |
| GTLB | GITLAB INC-CL A | $8,288.65万 | 0.08% | 3,830,243 | 3,460,627 | 936.3% | $7,488.80万 | 加仓 |
| SEI | SOLARIS ENERGY I | $8,308.34万 | 0.08% | 1,470,242 | 632,132 | 75.4% | $3,572.18万 | 加仓 |
| FUTU | FUTU HOLDING-ADR | $8,367.84万 | 0.08% | 611,863 | 70,574 | 13.0% | $965.17万 | 加仓 |
| FOUR | SHIFT4 PAYMENT-A | $8,381.61万 | 0.08% | 1,916,672 | 261,187 | 15.8% | $1,142.17万 | 加仓 |
| CHWY | CHEWY INC- CL A | $8,390.78万 | 0.08% | 3,107,696 | 1,496,661 | 92.9% | $4,040.98万 | 加仓 |
| UPST | UPSTART HOLDINGS | $8,413.48万 | 0.08% | 3,280,110 | 2,728,942 | 495.1% | $6,999.74万 | 加仓 |
| AMRZ | AMRIZE LTD | $8,414.87万 | 0.08% | 1,548,536 | -790,768 | -33.8% | -$4,297.10万 | 减仓 |
| — | WARNER BROS DISC | $8,446.59万 | 0.08% | 3,075,960 | -2,176,071 | -41.4% | -$5,975.49万 | 减仓 |
| JBL | JABIL INC | $8,468.79万 | 0.08% | 318,819 | 218,819 | 218.8% | $5,812.49万 | 重新持有 |
| DIS | WALT DISNEY CO/T | $8,472.61万 | 0.08% | 879,084 | 379,084 | 75.8% | $3,653.61万 | 加仓 |
| FLUT | FLUTTER ENTER-DI | $8,481.56万 | 0.08% | 831,933 | -371,646 | -30.9% | -$3,788.93万 | 减仓 |
| ON | ON SEMICONDUCTOR | $8,508.28万 | 0.08% | 1,374,076 | -342,046 | -19.9% | -$2,117.95万 | 减仓 |
| RMD | RESMED INC | $8,559.33万 | 0.09% | 381,296 | 70,309 | 22.6% | $1,578.30万 | 重新持有 |
| ORCL | ORACLE CORP | $8,652.71万 | 0.09% | 588,225 | 138,986 | 30.9% | $2,044.46万 | 加仓 |
| XLE | SPDR-ENERGY SEL | $8,725.16万 | 0.09% | 1,424,284 | 151,361 | 11.9% | $927.24万 | 加仓 |
| NKE | NIKE INC -CL B 看跌期权 | $8,734.32万 | 0.09% | 1,653,600 | -211,400 | -11.3% | -$1,116.61万 | 减仓 |
| SLV | ISHARES SILVER T 看涨期权 | $8,777.11万 | 0.09% | 1,288,100 | -378,700 | -22.7% | -$2,580.46万 | 减仓 |
| FCX | FREEPORT-MCMORAN | $8,782.51万 | 0.09% | 1,494,132 | -2,142,018 | -58.9% | -$1.26亿 | 减仓 |
| ADBE | ADOBE INC | $8,825.46万 | 0.09% | 363,068 | 231,890 | 176.8% | $5,636.78万 | 加仓 |
| XYL | XYLEM INC | $8,864.19万 | 0.09% | 741,773 | 446,990 | 151.6% | $5,341.53万 | 加仓 |
| APP | APPLOVIN CO-CL A | $8,884.24万 | 0.09% | 223,222 | 223,222 | — | $8,884.24万 | 新建仓 |
| BAC | BANK OF AMERICA | $8,925.31万 | 0.09% | 1,830,832 | -3,195,273 | -63.6% | -$1.56亿 | 减仓 |
| GLD | SPDR GOLD TRUST 看涨期权 | $8,945.73万 | 0.09% | 207,900 | -131,500 | -38.7% | -$5,658.31万 | 减仓 |
| QTEC | FIRST TR 100 TCH | $8,975.76万 | 0.09% | 415,583 | 256,927 | 161.9% | $5,549.11万 | 加仓 |
| GFL | GFL ENVIRONM-SUB | $8,998.35万 | 0.09% | 2,156,844 | 986,636 | 84.3% | $4,116.25万 | 加仓 |
| NOW | SERVICENOW INC | $8,999.70万 | 0.09% | 860,803 | -202,676 | -19.1% | -$2,118.98万 | 减仓 |
| BX | BLACKSTONE INC | $9,015.20万 | 0.09% | 783,999 | 605,028 | 338.1% | $6,957.22万 | 重新持有 |
| UAL | UNITED AIRLINES | $9,019.58万 | 0.09% | 979,644 | 168,367 | 20.8% | $1,550.15万 | 加仓 |
| HSY | HERSHEY CO/THE | $9,043.01万 | 0.09% | 434,990 | -622,486 | -58.9% | -$1.29亿 | 减仓 |
| FTAI | FTAI AVIATION LT | $9,183.95万 | 0.09% | 374,855 | 222,709 | 146.4% | $5,456.37万 | 加仓 |
| PANW | PALO ALTO NETWOR | $9,219.49万 | 0.09% | 575,068 | -1,368,041 | -70.4% | -$2.19亿 | 减仓 |
| VSNT | VERSANT MEDIA GR | $9,230.67万 | 0.09% | 2,493,428 | 2,493,428 | — | $9,230.67万 | 新建仓 |
| CTSH | COGNIZANT TECH-A | $9,236.99万 | 0.09% | 1,505,622 | 1,304,120 | 647.2% | $8,000.78万 | 加仓 |
| RSI | RUSH STREET INTE | $9,240.19万 | 0.09% | 4,248,362 | 2,769,029 | 187.2% | $6,022.64万 | 加仓 |
| HD | HOME DEPOT INC | $9,305.48万 | 0.09% | 282,936 | -260,167 | -47.9% | -$8,556.63万 | 减仓 |
| SPY | SPDR S&P 500 ETF 看跌期权 | $9,345.39万 | 0.09% | 143,700 | -252,800 | -63.8% | -$1.64亿 | 减仓 |
| MPC | MARATHON PETROLE | $9,360.30万 | 0.09% | 383,336 | 149,936 | 64.2% | $3,661.14万 | 加仓 |
| SNPS | SYNOPSYS INC | $9,432.93万 | 0.09% | 237,917 | -518,031 | -68.5% | -$2.05亿 | 减仓 |
| ROKU | ROKU INC | $9,448.93万 | 0.09% | 998,619 | 468,603 | 88.4% | $4,433.92万 | 加仓 |
| SF | STIFEL FINANCIAL | $9,554.00万 | 0.10% | 1,292,478 | -634,731 | -32.9% | -$4,691.93万 | 减仓 |
| GLBE | GLOBAL-E ONLINE | $9,599.07万 | 0.10% | 3,111,530 | 171,297 | 5.8% | $528.45万 | 加仓 |
| ADP | AUTOMATIC DATA | $9,604.40万 | 0.10% | 472,704 | 455,349 | 2,623.7% | $9,251.78万 | 加仓 |
| AZN | ASTRAZENECA PLC | $9,712.02万 | 0.10% | 492,446 | 492,446 | — | $9,712.02万 | 新建仓 |
| GRAB | GRAB HOLDINGS LT | $9,748.02万 | 0.10% | 26,633,927 | -45,819,470 | -63.2% | -$1.68亿 | 减仓 |
| ONTO | ONTO INNOVATION | $9,906.32万 | 0.10% | 483,070 | 53,377 | 12.4% | $1,094.60万 | 加仓 |
| FWONK | LIBERTY MEDIA CO | $9,972.40万 | 0.10% | 1,172,947 | -2,667,049 | -69.5% | -$2.27亿 | 减仓 |
| RELY | REMIT GLOBAL INC | $1.00亿 | 0.10% | 6,399,375 | 403,663 | 6.7% | $632.54万 | 加仓 |
| PLD | PROLOGIS INC | $1.00亿 | 0.10% | 758,752 | 254,252 | 50.4% | $3,360.70万 | 加仓 |
| DIS | WALT DISNEY CO/T 看跌期权 | $1.00亿 | 0.10% | 1,041,200 | 1,039,900 | 79,992.3% | $1.00亿 | 加仓 |
| MUSA | MURPHY USA INC | $1.01亿 | 0.10% | 204,529 | 204,529 | — | $1.01亿 | 新建仓 |
| SOLS | SOLSTICE ADV MAT | $1.02亿 | 0.10% | 1,334,194 | 1,062,454 | 391.0% | $8,091.65万 | 加仓 |
| RPRX | ROYALTY PHARMA-A | $1.02亿 | 0.10% | 2,120,692 | 1,723,954 | 434.5% | $8,269.81万 | 加仓 |
| MANH | MANHATTAN ASSOC | $1.03亿 | 0.10% | 773,753 | 635,525 | 459.8% | $8,460.11万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.03亿 | 0.10% | 53,900 | 34,903 | 183.7% | $6,680.68万 | 加仓 |
| SOFI | SOFI TECHNOLOGIE | $1.04亿 | 0.10% | 6,519,684 | -131,060 | -2.0% | -$208.12万 | 减仓 |
| H | HYATT HOTELS-A | $1.04亿 | 0.10% | 721,134 | 692,428 | 2,412.1% | $9,956.42万 | 加仓 |
| MRSH | MARSH & MCLENNAN | $1.05亿 | 0.10% | 605,053 | 502,618 | 490.7% | $8,717.91万 | 加仓 |
| APD | AIR PRODS & CHEM | $1.06亿 | 0.11% | 363,511 | 292,736 | 413.6% | $8,503.69万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $1.06亿 | 0.11% | 16,043,764 | 16,005,764 | 42,120.4% | $1.06亿 | 加仓 |
| XLB | SPDR-MATERIALS | $1.07亿 | 0.11% | 2,146,422 | 2,146,422 | — | $1.07亿 | 新建仓 |
| CRM | SALESFORCE INC | $1.08亿 | 0.11% | 578,847 | -353,255 | -37.9% | -$6,594.22万 | 减仓 |
| SMH | MARKET VECTORS S 看跌期权 | $1.08亿 | 0.11% | 282,400 | -1,537,400 | -84.5% | -$5.89亿 | 减仓 |
| BC | BRUNSWICK CORP | $1.09亿 | 0.11% | 1,493,524 | -427,955 | -22.3% | -$3,113.80万 | 减仓 |
| XLC | COMM SERV SELECT 看跌期权 | $1.11亿 | 0.11% | 999,000 | 999,000 | — | $1.11亿 | 新建仓 |
| UPS | UNITED PARCEL-B | $1.11亿 | 0.11% | 1,129,844 | 866,525 | 329.1% | $8,524.87万 | 加仓 |
| GME | GAMESTOP CORP-A | $1.11亿 | 0.11% | 4,834,476 | 1,421,123 | 41.6% | $3,274.27万 | 加仓 |
| AMGN | AMGEN INC | $1.12亿 | 0.11% | 316,917 | 218,065 | 220.6% | $7,672.62万 | 加仓 |
| NVO | NOVO-NORDISK-ADR | $1.12亿 | 0.11% | 3,046,611 | 2,502,064 | 459.5% | $9,195.09万 | 加仓 |
| AMD | ADV MICRO DEVICE 看跌期权 | $1.13亿 | 0.11% | 553,700 | 355,300 | 179.1% | $7,227.87万 | 加仓 |
| CAH | CARDINAL HEALTH | $1.13亿 | 0.11% | 533,972 | -417,287 | -43.9% | -$8,817.69万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $1.13亿 | 0.11% | 995,000 | 978,400 | 5,894.0% | $1.11亿 | 重新持有 |
| SE | SEA LTD | $1.13亿 | 0.11% | 115,500,000 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEA | $1.13亿 | 0.11% | 2,654,358 | 967,143 | 57.3% | $4,121.00万 | 加仓 |
| HII | HUNTINGTON INGAL | $1.14亿 | 0.11% | 299,240 | -52,639 | -15.0% | -$1,999.76万 | 减仓 |
| KMB | KIMBERLY-CLARK | $1.14亿 | 0.11% | 1,182,430 | -472,336 | -28.5% | -$4,556.63万 | 减仓 |
| LIN | LINDE PLC | $1.14亿 | 0.11% | 230,895 | -145,487 | -38.7% | -$7,213.27万 | 减仓 |
| KEYS | KEYSIGHT TEC | $1.17亿 | 0.12% | 413,342 | 375,613 | 995.6% | $1.06亿 | 重新持有 |
| DUK | DUKE ENERGY CORP | $1.17亿 | 0.12% | 892,169 | 887,844 | 20,528.2% | $1.16亿 | 加仓 |
| HAS | HASBRO INC | $1.17亿 | 0.12% | 1,248,954 | 1,228,485 | 6,001.7% | $1.15亿 | 加仓 |
| LOW | LOWE'S COS INC | $1.17亿 | 0.12% | 497,230 | 339,530 | 215.3% | $8,022.41万 | 加仓 |
| INCY | INCYTE CORP | $1.18亿 | 0.12% | 1,253,138 | 180,647 | 16.8% | $1,700.25万 | 加仓 |
| BA | BOEING CO/THE | $1.18亿 | 0.12% | 595,207 | -284,549 | -32.3% | -$5,663.38万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.21亿 | 0.12% | 1,881,363 | 1,737,968 | 1,212.0% | $1.12亿 | 加仓 |
| TSCO | TRACTOR SUPPLY | $1.21亿 | 0.12% | 2,677,665 | 909,418 | 51.4% | $4,119.66万 | 加仓 |
| RBLX | ROBLOX CORP - A | $1.22亿 | 0.12% | 2,163,349 | -2,326,169 | -51.8% | -$1.32亿 | 减仓 |
| V | VISA INC-CLASS A | $1.23亿 | 0.12% | 407,872 | -488,749 | -54.5% | -$1.48亿 | 减仓 |
| AFRM | AFFIRM HOLDINGS | $1.24亿 | 0.12% | 2,707,974 | -1,625,778 | -37.5% | -$7,449.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN | $1.25亿 | 0.12% | 3,918,781 | 979,331 | 33.3% | $3,134.84万 | 加仓 |
| EWY | ISHARES-S KOREA 看涨期权 | $1.26亿 | 0.13% | 1,026,600 | 1,026,600 | — | $1.26亿 | 新建仓 |