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
— GREAT LAKES DRED $00.00%0 -52,085-100.0% -$88.54万 清仓
WGS GENEDX HOLDINGS $00.00%0 -13,782-100.0% -$88.51万 清仓
OMER OMEROS CORP $00.00%0 -83,682-100.0% -$88.37万 清仓
DUOL DUOLINGO $00.00%0 -8,859-100.0% -$87.32万 清仓
— WW INTERNATIONAL $00.00%0 -62,823-100.0% -$86.32万 清仓
ARE ALEXANDRIA REAL $00.00%0 -17,971-100.0% -$83.42万 清仓
MRP MILLROSE PROPERT $00.00%0 -29,691-100.0% -$83.13万 清仓
ONIT ONITY GROUP INC $00.00%0 -21,143-100.0% -$83.03万 清仓
ACNB ACNB CORP $00.00%0 -17,220-100.0% -$82.43万 清仓
LPTH LIGHTPATH TECH-A $00.00%0 -82,010-100.0% -$82.26万 清仓
AVBP ARRIVENT BIOPHAR $00.00%0 -35,165-100.0% -$81.13万 清仓
NFG NATL FUEL GAS CO $00.00%0 -8,600-100.0% -$80.81万 清仓
PRDO PERDOCEO EDUCATI $00.00%0 -21,574-100.0% -$80.28万 清仓
— ORCHESTRA BIOMED $00.00%0 -188,484-100.0% -$80.11万 清仓
AIT APPLIED INDU TEC $00.00%0 -3,014-100.0% -$79.97万 清仓
ARVN ARVINAS INC $00.00%0 -75,163-100.0% -$79.67万 清仓
— ELICIO THERAPEUT $00.00%0 -74,512-100.0% -$79.65万 清仓
CNC CENTENE CORP 看涨期权 $00.00%0 -24,300-100.0% -$79.56万 清仓
DORM DORMAN PRODUCTS $00.00%0 -7,600-100.0% -$79.31万 清仓
SFBS SERVISFIRST BANC $00.00%0 -10,768-100.0% -$78.42万 清仓
— MIND TECHNOLOGY $00.00%0 -93,315-100.0% -$77.92万 清仓
— ASSERTIO HOLDING $00.00%0 -40,772-100.0% -$77.71万 清仓
CB CHUBB LTD $00.00%0 -2,368-100.0% -$77.18万 清仓
BNTC BENITEC BIOPHARM $00.00%0 -71,832-100.0% -$76.50万 清仓
CDW CDW CORP/DE $00.00%0 -6,316-100.0% -$76.44万 清仓
SGP SPYGLASS PHARMA $00.00%0 -29,348-100.0% -$76.04万 清仓
CWCO CONS WATER CO-OR $00.00%0 -22,900-100.0% -$75.84万 清仓
BLKB BLACKBAUD INC $00.00%0 -19,577-100.0% -$75.59万 清仓
PKE PARK AEROSPACE C $00.00%0 -27,591-100.0% -$75.54万 清仓
OZK BANK OZK $00.00%0 -16,336-100.0% -$74.97万 清仓
— VERRICA PHARMACE $00.00%0 -140,497-100.0% -$74.32万 清仓
HBCP HOME BANCORP INC $00.00%0 -12,217-100.0% -$74.01万 清仓
— DOMO INC- CL B $00.00%0 -241,021-100.0% -$73.75万 清仓
PBUS INVESCO PUREBETA $00.00%0 -11,200-100.0% -$72.99万 清仓
AHCO ADAPTHEALTH CORP $00.00%0 -61,231-100.0% -$72.86万 清仓
ALV AUTOLIV INC $00.00%0 -6,899-100.0% -$72.55万 清仓
NEM NEWMONT CORP 看涨期权 $00.00%0 -6,700-100.0% -$72.53万 清仓
MARA MARA HOLDINGS IN 看涨期权 $00.00%0 -86,800-100.0% -$70.83万 清仓
FIBK FIRST INTER/MT-A $00.00%0 -21,125-100.0% -$70.56万 清仓
BBNX BETA BIONICS INC $00.00%0 -69,470-100.0% -$69.61万 清仓
IRDM IRIDIUM COMMUNIC $00.00%0 -24,896-100.0% -$69.06万 清仓
CENX CENTURY ALUMINUM $00.00%0 -11,754-100.0% -$68.98万 清仓
IE IVANHOE ELECTRIC $00.00%0 -58,100-100.0% -$68.67万 清仓
HG HAMILTON INSUR-B $00.00%0 -22,852-100.0% -$68.17万 清仓
TRDA ENTRADA THERAPEU $00.00%0 -53,764-100.0% -$67.85万 清仓
SDGR SCHRODINGER INC $00.00%0 -59,366-100.0% -$67.44万 清仓
MTH MERITAGE HOMES C $00.00%0 -10,821-100.0% -$66.92万 清仓
— REPOSITRAK INC $00.00%0 -86,092-100.0% -$65.43万 清仓
— J. JILL INC $00.00%0 -56,856-100.0% -$65.16万 清仓
SFNC SIMMONS FIRST -A $00.00%0 -33,409-100.0% -$64.98万 清仓
WIX WIX.COM LTD $00.00%0 -7,188-100.0% -$64.74万 清仓
CCNE CNB FINL CORP/PA $00.00%0 -22,026-100.0% -$63.79万 清仓
RGLD ROYAL GOLD INC $00.00%0 -2,438-100.0% -$62.04万 清仓
MOV MOVADO GROUP $00.00%0 -25,352-100.0% -$61.91万 清仓
— BROADWIND INC $00.00%0 -297,451-100.0% -$61.87万 清仓
SPCE VIRGIN GALACTIC $00.00%0 -253,959-100.0% -$61.71万 清仓
— GREENWICH LIFESC $00.00%0 -25,658-100.0% -$61.63万 清仓
WTBA WEST BANCORP $00.00%0 -25,820-100.0% -$61.43万 清仓
KT KT CORP-ADR $00.00%0 -28,576-100.0% -$61.30万 清仓
— STREAMEX CORP $00.00%0 -536,920-100.0% -$60.67万 清仓
— GRUPO AVAL ACCIO $00.00%0 -137,326-100.0% -$60.42万 清仓
UPB UPSTREAM BIO INC $00.00%0 -66,770-100.0% -$60.09万 清仓
DIOD DIODES INC $00.00%0 -8,800-100.0% -$60.07万 清仓
PLAB PHOTRONICS INC $00.00%0 -14,843-100.0% -$59.98万 清仓
CPK CHESAPEAKE UTIL $00.00%0 -4,732-100.0% -$59.80万 清仓
SNPE XTRACKERS SP ESG $00.00%0 -9,937-100.0% -$59.17万 清仓
GOLF ACUSHNET HOLDING $00.00%0 -6,266-100.0% -$58.57万 清仓
MDU MDU RES GROUP $00.00%0 -28,000-100.0% -$58.02万 清仓
— CINGULATE INC $00.00%0 -92,934-100.0% -$57.71万 清仓
HAFN HAFNIA LTD $00.00%0 -74,967-100.0% -$56.97万 清仓
RNW RENEW ENERGY GLO $00.00%0 -123,503-100.0% -$56.56万 清仓
— RAMACO RES-B $00.00%0 -55,379-100.0% -$56.49万 清仓
ACTG ACACIA RESEARCH $00.00%0 -116,289-100.0% -$55.94万 清仓
— SYNTEC OPTICS HO $00.00%0 -78,449-100.0% -$55.15万 清仓
SRZN SURROZEN INC $00.00%0 -18,930-100.0% -$55.14万 清仓
ELMD ELECTROMED INC $00.00%0 -23,454-100.0% -$54.91万 清仓
EFXT ENERFLEX LTD $00.00%0 -26,209-100.0% -$54.83万 清仓
STLD STEEL DYNAMICS $00.00%0 -3,040-100.0% -$54.72万 清仓
FRPH FRP HOLDINGS INC $00.00%0 -24,740-100.0% -$54.13万 清仓
ICL ICL GROUP LTD $00.00%0 -103,355-100.0% -$53.54万 清仓
AHRT AH REALTY TRUST $00.00%0 -97,195-100.0% -$53.46万 清仓
NANR SPDR S&P NORTH A $00.00%0 -6,300-100.0% -$52.92万 清仓
IQV IQVIA HOLDINGS I 看跌期权 $00.00%0 -3,100-100.0% -$52.87万 清仓
TECK TECK RESOURCES-B $00.00%0 -10,212-100.0% -$52.85万 清仓
UBER UBER TECHNOLOGIE 看涨期权 $00.00%0 -7,300-100.0% -$52.51万 清仓
MAGN MAGNERA CORP $00.00%0 -55,167-100.0% -$52.46万 清仓
SLVP ISHARES MSCI GLO $00.00%0 -14,782-100.0% -$52.42万 清仓
— ESPEY MFG & ELEC $00.00%0 -9,416-100.0% -$52.18万 清仓
LSTR LANDSTAR SYSTEM $00.00%0 -3,222-100.0% -$51.65万 清仓
SLGN SILGAN HOLDINGS $00.00%0 -13,144-100.0% -$51.00万 清仓
HWC HANCOCK WHITNEY $00.00%0 -8,000-100.0% -$50.87万 清仓
— SURF AIR MOBILIT $00.00%0 -441,959-100.0% -$50.83万 清仓
CSX CSX CORP 看跌期权 $00.00%0 -12,300-100.0% -$50.49万 清仓
PONY PONY AI INC $00.00%0 -52,244-100.0% -$49.32万 清仓
VBNK VERSABANK $00.00%0 -34,718-100.0% -$49.20万 清仓
— CANTON STRATEGIC $00.00%0 -149,600-100.0% -$48.92万 清仓
VTHR VANG RUSS 3000 $00.00%0 -1,680-100.0% -$48.31万 清仓
CLPT CLEARPOINT NEURO $00.00%0 -52,259-100.0% -$47.56万 清仓
— CLEANCORE S-CL B $00.00%0 -1,317,667-100.0% -$47.44万 清仓
MVBF MVB FINANCIAL CO $00.00%0 -18,510-100.0% -$45.96万 清仓