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 |
|---|---|---|---|---|---|---|---|---|
| BTDR | BITDEER TECHNOLO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AER | AERCAP HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -51,085 | -100.0% | -$453.99万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -487,408 | -100.0% | -$449.39万 | 清仓 |
| ENVA | ENOVA INTERNATIO | $0 | 0.00% | 0 | -28,067 | -100.0% | -$441.21万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PECO | PHILLIPS EDISON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAX | MEDIAALPHA INC-A | $0 | 0.00% | 0 | -328,388 | -100.0% | -$425.26万 | 清仓 |
| BHC | BAUSCH HEALTH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | ELF BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCAL | CALIFORNIA BANCO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZLAB | ZAI LAB LTD-ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSTS | VESTIS CORP | $0 | 0.00% | 0 | -604,188 | -100.0% | -$402.99万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KALU | KAISER ALUMINUM | $0 | 0.00% | 0 | -34,225 | -100.0% | -$393.11万 | 清仓 |
| — | THOMSON REUTERS | $0 | 0.00% | 0 | -29,709 | -100.0% | -$391.83万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOL | $0 | 0.00% | 0 | -85,316 | -100.0% | -$380.17万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -58,932 | -100.0% | -$377.99万 | 清仓 |
| RITM | RITHM CAPITAL CO | $0 | 0.00% | 0 | -344,552 | -100.0% | -$375.56万 | 清仓 |
| UA | UNDER ARMO-C | $0 | 0.00% | 0 | -767,643 | -100.0% | -$368.47万 | 清仓 |
| TFX | TELEFLEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCE | $0 | 0.00% | 0 | -129,954 | -100.0% | -$352.05万 | 清仓 |
| LPLA | LPL FINANCIAL HO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIA | DIAMONDS TRUST 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$346.01万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIE | SPDR S&P INSURAN | $0 | 0.00% | 0 | -55,867 | -100.0% | -$336.04万 | 清仓 |
| KD | KYNDRYL HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -83,812 | -100.0% | -$328.46万 | 清仓 |
| LMRI | LUMEXA IMAGING H | $0 | 0.00% | 0 | -171,633 | -100.0% | -$317.52万 | 清仓 |
| PFBC | PREFERRED BANK | $0 | 0.00% | 0 | -33,569 | -100.0% | -$316.99万 | 清仓 |
| — | ENGENE HOLDINGS | $0 | 0.00% | 0 | -343,928 | -100.0% | -$310.57万 | 清仓 |
| CVBF | CVB FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWG | ISHARES-GERMANY | $0 | 0.00% | 0 | -70,901 | -100.0% | -$301.33万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KYMR | KYMERA THERAPEUT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPL | AMPLITUDE-CL A | $0 | 0.00% | 0 | -255,399 | -100.0% | -$295.75万 | 清仓 |
| TNGX | TANGO THERAPEUTI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFA | ISHARES-MSCI EAF 看跌期权 | $0 | 0.00% | 0 | -30,300 | -100.0% | -$290.97万 | 清仓 |
| — | REPARE THERAPEUT | $0 | 0.00% | 0 | -1,115,744 | -100.0% | -$290.09万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -51,412 | -100.0% | -$290.02万 | 清仓 |
| — | RAPT THERAPEUTIC | $0 | 0.00% | 0 | -84,596 | -100.0% | -$286.53万 | 清仓 |
| MBLY | MOBILEYE GLOBA-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U-HAUL HOLDING C | $0 | 0.00% | 0 | -59,688 | -100.0% | -$278.98万 | 清仓 |
| — | NATIONAL STORAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REZI | RESIDEO TECHN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHN-C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONT | MONTROSE ENVIRON | $0 | 0.00% | 0 | -109,058 | -100.0% | -$270.79万 | 清仓 |
| FMNB | FARMERS NATL BAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES CSI | $0 | 0.00% | 0 | -79,300 | -100.0% | -$270.02万 | 清仓 |
| — | ATARA BIOTHERAPE | $0 | 0.00% | 0 | -148,632 | -100.0% | -$268.88万 | 清仓 |
| MRCY | MERCURY SYSTEMS | $0 | 0.00% | 0 | -36,821 | -100.0% | -$268.83万 | 清仓 |
| CSIQ | CANADIAN SOLAR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACTIVATE ENERGY | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.00万 | 清仓 |
| — | SO 7 1/8 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$248.80万 | 清仓 |
| VIK | VIKING HOLDINGS | $0 | 0.00% | 0 | -34,734 | -100.0% | -$248.04万 | 清仓 |
| LAND | GLADSTONE LAND C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFCS | UNITED FIRE GROU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRSP/U | RICE ACQUISITION | $0 | 0.00% | 0 | -234,183 | -100.0% | -$245.89万 | 清仓 |
| PNW | PINNACLE WEST | $0 | 0.00% | 0 | -27,666 | -100.0% | -$245.40万 | 清仓 |
| FNDA | SCHW FUNDAM S/C | $0 | 0.00% | 0 | -77,784 | -100.0% | -$245.10万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -22,934 | -100.0% | -$243.15万 | 清仓 |
| VZLA | VIZSLA SILVER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EUROPEAN WAX-A | $0 | 0.00% | 0 | -655,720 | -100.0% | -$236.06万 | 清仓 |
| VXF | VANGUARD EX MK E | $0 | 0.00% | 0 | -11,244 | -100.0% | -$235.13万 | 清仓 |
| — | GLADSTONE INVEST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -64,679 | -100.0% | -$229.29万 | 清仓 |
| — | GLADSTONE CAP CO | $0 | 0.00% | 0 | -110,304 | -100.0% | -$227.89万 | 清仓 |
| NOAH | NOAH HOLDING-ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -1,129,352 | -100.0% | -$222.48万 | 清仓 |
| BWIN | BALDWIN INSURANC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APLE | APPLE HOSPITALIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMN | AMN HEALTHCARE | $0 | 0.00% | 0 | -131,042 | -100.0% | -$206.52万 | 清仓 |
| AKR | ACADIA REALTY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -21,403 | -100.0% | -$203.54万 | 清仓 |
| BHRB | BURKE & HERBERT | $0 | 0.00% | 0 | -32,393 | -100.0% | -$201.84万 | 清仓 |
| — | SAFEGUARD ACQUIS | $0 | 0.00% | 0 | -200,000 | -100.0% | -$201.80万 | 清仓 |
| COLM | COLUMBIA SPORTSW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINE HILL CAPITA | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.40万 | 清仓 |
| — | GENERAL PURPOSE | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.20万 | 清仓 |
| LQD | ISHARES-IBOXX IV 看跌期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$199.44万 | 清仓 |
| ALRS | ALERUS FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMY | HARMONY GOLD-ADR | $0 | 0.00% | 0 | -97,919 | -100.0% | -$194.86万 | 清仓 |
| KEP | KOREA ELEC P-ADR | $0 | 0.00% | 0 | -118,054 | -100.0% | -$194.79万 | 清仓 |
| TRNO | TERRENO REALTY C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC -CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -49,186 | -100.0% | -$178.89万 | 清仓 |
| FG | F&G ANNUITIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELVA | ELECTROVAYA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -24,495 | -100.0% | -$174.77万 | 清仓 |
| KNSL | KINSALE CAPITAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUINCE THERAPEUT | $0 | 0.00% | 0 | -511,858 | -100.0% | -$171.47万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAMR | LAMAR ADVERTIS-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDUSTR | $0 | 0.00% | 0 | -77,500 | -100.0% | -$169.57万 | 清仓 |
| JETS | US GLB JETS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLAIZE HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THM | INTL TOWER HILL | $0 | 0.00% | 0 | -888,168 | -100.0% | -$165.20万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -31,590 | -100.0% | -$164.08万 | 清仓 |