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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | $0 | 0.00% | 0 | -4,580,704 | -100.0% | -$28.73亿 | 清仓 |
| SCHW | SCHWAB (CHARLES) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | ESTEE LAUDER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK-RG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN | $0 | 0.00% | 0 | -3,447,749 | -100.0% | -$1.71亿 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -1,752,571 | -100.0% | -$1.60亿 | 清仓 |
| EOG | EOG RESOURCES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -1,128,252 | -100.0% | -$1.23亿 | 清仓 |
| AEO | AMER EAGLE OUTF | $0 | 0.00% | 0 | -4,466,789 | -100.0% | -$1.18亿 | 清仓 |
| PG | PROCTER & GAMBLE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC-A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOXX | ISHARES PHLX SOX 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES-RUS 2000 | $0 | 0.00% | 0 | -301,844 | -100.0% | -$7,430.19万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -1,646,720 | -100.0% | -$7,136.88万 | 清仓 |
| CAG | CONAGRA BRANDS I | $0 | 0.00% | 0 | -4,107,507 | -100.0% | -$7,110.09万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING AND LEISU | $0 | 0.00% | 0 | -1,521,275 | -100.0% | -$6,798.58万 | 清仓 |
| NOC | NORTHROP GRUMMAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MOTORS C | $0 | 0.00% | 0 | -759,793 | -100.0% | -$6,178.64万 | 清仓 |
| — | EXACT SCIENCES | $0 | 0.00% | 0 | -581,573 | -100.0% | -$5,906.46万 | 清仓 |
| MCK | MCKESSON CORP 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$5,742.03万 | 清仓 |
| AMH | AMERICAN HOMES-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELL'S C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUT | $0 | 0.00% | 0 | -222,763 | -100.0% | -$4,920.61万 | 清仓 |
| INSP | INSPIRE MEDICAL | $0 | 0.00% | 0 | -531,079 | -100.0% | -$4,898.14万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,587,400 | -100.0% | -$4,847.92万 | 清仓 |
| XLP | SPDR-CONS STAPLE | $0 | 0.00% | 0 | -593,277 | -100.0% | -$4,608.58万 | 清仓 |
| CG | CARLYLE GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNI | $0 | 0.00% | 0 | -1,048,593 | -100.0% | -$3,991.99万 | 清仓 |
| — | DYNAVAX TECHNOLO | $0 | 0.00% | 0 | -2,509,769 | -100.0% | -$3,860.02万 | 清仓 |
| CMG | CHIPOTLE MEXICAN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUKE ENERGY CORP | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$3,609.90万 | 清仓 |
| RNG | RINGCENTRAL IN-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COST | COSTCO WHOLESALE 看跌期权 | $0 | 0.00% | 0 | -39,700 | -100.0% | -$3,423.49万 | 清仓 |
| IREN | IREN LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLTE | BELITE BIO I-ADR | $0 | 0.00% | 0 | -192,700 | -100.0% | -$3,082.43万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PPL CAPITAL FUNDING INC | $0 | 0.00% | 0 | -26,000,000 | -100.0% | -$2,855.84万 | 清仓 |
| ENPH | ENPHASE ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAI | CARIS LIFE SCIEN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECH CORP | $0 | 0.00% | 0 | -107,603 | -100.0% | -$2,612.82万 | 清仓 |
| AMP | AMERIPRISE FINAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR LTD | $0 | 0.00% | 0 | -647,555 | -100.0% | -$2,323.43万 | 清仓 |
| ABR | ARBOR REALTY TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOXX | ISHARES PHLX SOX 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,122,173 | -100.0% | -$2,178.14万 | 清仓 |
| HLNE | HAMILTON LANE-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWAR | $0 | 0.00% | 0 | -42,484 | -100.0% | -$1,895.04万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -271,325 | -100.0% | -$1,876.48万 | 清仓 |
| — | CONFLUENT INC-A | $0 | 0.00% | 0 | -620,137 | -100.0% | -$1,875.29万 | 清仓 |
| GSK | GSK PLC-ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMAC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDE | COEUR MINING INC 看跌期权 | $0 | 0.00% | 0 | -1,023,500 | -100.0% | -$1,824.90万 | 清仓 |
| TRV | TRAVELERS COS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSH | VISHAY INTERTECHNOLOGY | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,803.60万 | 清仓 |
| VMRK | EQUITY RESIDENTI | $0 | 0.00% | 0 | -279,623 | -100.0% | -$1,762.74万 | 清仓 |
| GH | GUARDANT HEALTH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AU | ANGLOGOLD ASHANT | $0 | 0.00% | 0 | -204,705 | -100.0% | -$1,745.72万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -58,680 | -100.0% | -$1,695.09万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,562.70万 | 清仓 |
| PGY | PAGAYA TECHNOL-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIEN | $0 | 0.00% | 0 | -212,581 | -100.0% | -$1,533.35万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,519.50万 | 清仓 |
| GS | GOLDMAN SACHS GP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSK | FS KKR CAPITAL C | $0 | 0.00% | 0 | -1,002,150 | -100.0% | -$1,484.18万 | 清仓 |
| FDN | FIRST TR INTRNET | $0 | 0.00% | 0 | -53,326 | -100.0% | -$1,435.43万 | 清仓 |
| IWN | ISHARES-RS 2K VL | $0 | 0.00% | 0 | -78,224 | -100.0% | -$1,417.50万 | 清仓 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -1,620,326 | -100.0% | -$1,411.30万 | 清仓 |
| DPZ | DOMINO'S PIZZA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUN-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -144,700 | -100.0% | -$1,257.88万 | 清仓 |
| GDXJ | VANECK VECTORS J 看涨期权 | $0 | 0.00% | 0 | -110,200 | -100.0% | -$1,253.86万 | 清仓 |
| AON | AON PLC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES-LEH 20 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -137,233 | -100.0% | -$1,196.26万 | 清仓 |
| HIG | HARTFORD INSURAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -157,674 | -100.0% | -$1,174.51万 | 清仓 |
| — | ASPEN INSURANC-A | $0 | 0.00% | 0 | -312,368 | -100.0% | -$1,158.89万 | 清仓 |
| SLG | SL GREEN REALTY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE - ADR | $0 | 0.00% | 0 | -13,508 | -100.0% | -$1,135.96万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |