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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIAL | $3.82亿 | 0.38% | 1,118,292 | 41,804 | 3.9% | $1,428.82万 | 加仓 |
| ABNB | AIRBNB INC-A | $3.83亿 | 0.38% | 3,033,731 | 2,818,583 | 1,310.1% | $3.56亿 | 加仓 |
| SLV | ISHARES SILVER T 看跌期权 | $4.08亿 | 0.41% | 5,990,200 | 1,376,200 | 29.8% | $9,377.43万 | 加仓 |
| KO | COCA-COLA CO/THE | $4.25亿 | 0.42% | 5,594,039 | -5,046,968 | -47.4% | -$3.84亿 | 减仓 |
| PLTR | PALANTIR TECHN-A | $4.33亿 | 0.43% | 2,957,372 | 708,717 | 31.5% | $1.04亿 | 加仓 |
| PFE | PFIZER INC | $4.52亿 | 0.45% | 16,082,788 | 3,420,874 | 27.0% | $9,605.81万 | 加仓 |
| TMUS | T-MOBILE US INC | $4.98亿 | 0.50% | 2,369,508 | 1,644,089 | 226.6% | $3.45亿 | 加仓 |
| LLY | ELI LILLY & CO | $5.30亿 | 0.53% | 576,174 | -632,162 | -52.3% | -$5.81亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $5.44亿 | 0.54% | 314,594 | 2,776 | 0.9% | $479.98万 | 加仓 |
| CRCL | CIRCLE INTERNET | $5.53亿 | 0.55% | 5,800,350 | -4,178,379 | -41.9% | -$3.99亿 | 减仓 |
| META | META PLATFORMS-A | $5.54亿 | 0.55% | 968,068 | -569,989 | -37.1% | -$3.26亿 | 减仓 |
| GOOG | ALPHABET INC-C | $5.64亿 | 0.56% | 1,966,279 | -750,163 | -27.6% | -$2.15亿 | 减仓 |
| JNJ | JOHNSON&JOHNSON | $5.81亿 | 0.58% | 2,377,822 | -1,290,441 | -35.2% | -$3.15亿 | 减仓 |
| MS | MORGAN STANLEY | $6.91亿 | 0.69% | 4,197,269 | 2,463,402 | 142.1% | $4.05亿 | 加仓 |
| TSM | TAIWAN SEMIC-ADR | $7.57亿 | 0.75% | 2,240,157 | 532,851 | 31.2% | $1.80亿 | 加仓 |
| AVGO | BROADCOM INC | $7.62亿 | 0.76% | 2,463,350 | -885,795 | -26.4% | -$2.74亿 | 减仓 |
| HLT | HILTON WORLDWIDE | $7.67亿 | 0.76% | 2,522,775 | 577,007 | 29.7% | $1.75亿 | 加仓 |
| AMD | ADV MICRO DEVICE | $7.71亿 | 0.77% | 3,791,986 | -950,117 | -20.0% | -$1.93亿 | 减仓 |
| TSLA | TESLA INC | $7.76亿 | 0.77% | 2,087,669 | 180,646 | 9.5% | $6,715.49万 | 加仓 |
| CVX | CHEVRON CORP | $8.64亿 | 0.86% | 4,174,661 | 2,888,232 | 224.5% | $5.98亿 | 加仓 |
| GOOGL | ALPHABET INC-A | $9.10亿 | 0.91% | 3,166,083 | -272,081 | -7.9% | -$7,823.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $12.48亿 | 1.24% | 3,370,398 | -380,447 | -10.1% | -$1.41亿 | 减仓 |
| AMZN | AMAZON.COM INC | $18.44亿 | 1.84% | 8,852,795 | -3,140,886 | -26.2% | -$6.54亿 | 减仓 |
| AAPL | APPLE INC | $21.28亿 | 2.12% | 8,383,099 | 1,725,380 | 25.9% | $4.38亿 | 加仓 |
| NVDA | NVIDIA CORP | $23.82亿 | 2.37% | 13,663,339 | -793,718 | -5.5% | -$1.38亿 | 减仓 |
| SPYM | SPDR PORTFOLIO L | $38.00亿 | 3.78% | 49,650,246 | 48,471,580 | 4,112.4% | $37.10亿 | 重新持有 |
| IVV | ISHARES-S&P 500 | $171.68亿 | 17.10% | 26,281,933 | -6,170,967 | -19.0% | -$40.31亿 | 减仓 |