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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| WSC | WILLSCOT HOLDING | $0 | 0.00% | 0 | -559,866 | -100.0% | -$1,054.23万 | 清仓 |
| SBET | SHARPLINK INC 看跌期权 | $0 | 0.00% | 0 | -1,170,100 | -100.0% | -$1,046.07万 | 清仓 |
| SLDE | SLIDE INSURANCE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HASI | HA SUSTAINABLE I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -38,966 | -100.0% | -$994.65万 | 清仓 |
| AMX | AMERICA MOVIL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | REAL EST SEL SEC | $0 | 0.00% | 0 | -236,667 | -100.0% | -$954.95万 | 清仓 |
| XLV | SPDR-HEALTH CARE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VHT | VANGUARD H/C ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JD | JD.COM INC-ADR 看跌期权 | $0 | 0.00% | 0 | -315,700 | -100.0% | -$906.06万 | 清仓 |
| OLMA | OLEMA PHARMACEUT | $0 | 0.00% | 0 | -360,394 | -100.0% | -$900.99万 | 清仓 |
| — | FORWARD INDS INC | $0 | 0.00% | 0 | -1,346,595 | -100.0% | -$890.10万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -404,879 | -100.0% | -$876.56万 | 清仓 |
| RTO | RENTOKIL-SP ADR | $0 | 0.00% | 0 | -294,527 | -100.0% | -$867.68万 | 清仓 |
| FCNCA | FIRST CITIZENS-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRI | CENTURI HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBWB | INVESCO KBW BANK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABVX | ABIVAX SA-ADR | $0 | 0.00% | 0 | -59,758 | -100.0% | -$805.84万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -332,278 | -100.0% | -$791.49万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYH | ISHARES-DJ HEALT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHS | IHS HOLDING LTD | $0 | 0.00% | 0 | -1,050,722 | -100.0% | -$783.84万 | 清仓 |
| — | POTLATCHDELTIC C | $0 | 0.00% | 0 | -195,128 | -100.0% | -$776.22万 | 清仓 |
| NICE | NICE LTD -SP ADR | $0 | 0.00% | 0 | -67,284 | -100.0% | -$760.58万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -234,572 | -100.0% | -$744.06万 | 清仓 |
| CGAU | CENTERRA GOLD IN | $0 | 0.00% | 0 | -517,778 | -100.0% | -$744.05万 | 清仓 |
| TSN | TYSON FOODS-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHA | SCHWAB US SMALL | $0 | 0.00% | 0 | -257,239 | -100.0% | -$732.62万 | 清仓 |
| XENE | XENON PHARMACEUT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFLT | PENNANTPARK FLOA | $0 | 0.00% | 0 | -771,048 | -100.0% | -$714.76万 | 清仓 |
| NLY | ANNALY CAPITAL M | $0 | 0.00% | 0 | -317,639 | -100.0% | -$710.24万 | 清仓 |
| TEX | TEREX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REYN | REYNOLDS CONSUME | $0 | 0.00% | 0 | -301,375 | -100.0% | -$690.75万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMPX | COMPASS THERAPEU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EUFN | ISHARES MSCI EUR | $0 | 0.00% | 0 | -180,748 | -100.0% | -$670.39万 | 清仓 |
| CQQQ | INVESCO CHINA TE | $0 | 0.00% | 0 | -125,528 | -100.0% | -$652.75万 | 清仓 |
| TRIN | TRINITY CAPITAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSO | PEARSON PLC-ADR | $0 | 0.00% | 0 | -464,036 | -100.0% | -$651.51万 | 清仓 |
| ASND | ASCENDIS PHA-ADR | $0 | 0.00% | 0 | -30,055 | -100.0% | -$640.89万 | 清仓 |
| SYK | STRYKER CORP 看跌期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$639.68万 | 清仓 |
| PMT | PENNYMAC MORTGAG | $0 | 0.00% | 0 | -508,877 | -100.0% | -$638.64万 | 清仓 |
| DKNG | DRAFTKINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -91,853 | -100.0% | -$637.64万 | 清仓 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -164,648 | -100.0% | -$632.41万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -81,594 | -100.0% | -$630.31万 | 清仓 |
| — | KENNEDY-WILSON H | $0 | 0.00% | 0 | -648,165 | -100.0% | -$626.78万 | 清仓 |
| FFIN | FIRST FIN BANKSH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTGC | HERCULES CAPITAL | $0 | 0.00% | 0 | -312,719 | -100.0% | -$588.54万 | 清仓 |
| LSPD | LIGHTSPEED COMME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELVN | ENLIVEN THERAPEU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFA | ISHARES-MSCI EAF 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS I | $0 | 0.00% | 0 | -449,102 | -100.0% | -$569.01万 | 清仓 |
| BOH | BANK OF HAWAII | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLCO | MELCO RESO-ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQ | IQIYI INC-ADR | $0 | 0.00% | 0 | -2,811,044 | -100.0% | -$539.72万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -124,991 | -100.0% | -$535.46万 | 清仓 |
| MMI | MARCUS & MILLICH | $0 | 0.00% | 0 | -195,482 | -100.0% | -$533.47万 | 清仓 |
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRIA THERAPEUT | $0 | 0.00% | 0 | -405,700 | -100.0% | -$531.06万 | 清仓 |
| MICC | MAGNUM ICE CREAM | $0 | 0.00% | 0 | -331,173 | -100.0% | -$529.74万 | 清仓 |
| RCI | ROGERS COMMUNI-B | $0 | 0.00% | 0 | -140,003 | -100.0% | -$528.23万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELE | ELEMENTAL ROYALT | $0 | 0.00% | 0 | -308,954 | -100.0% | -$524.29万 | 清仓 |
| EXPE | EXPEDIA GROUP IN | $0 | 0.00% | 0 | -18,333 | -100.0% | -$519.39万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDS | DILLARDS INC-A | $0 | 0.00% | 0 | -8,187 | -100.0% | -$496.41万 | 清仓 |
| MBIN | MERCHANTS BANCOR | $0 | 0.00% | 0 | -140,168 | -100.0% | -$477.41万 | 清仓 |