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 |
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BD | $0 | 0.00% | 0 | -120,507 | -100.0% | -$163.53万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -26,067 | -100.0% | -$158.51万 | 清仓 |
| AHR | AMERICAN HEALTHC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -90,911 | -100.0% | -$156.82万 | 清仓 |
| SMPL | SIMPLY GOOD FOOD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLUW | BLUE WATER ACQUI | $0 | 0.00% | 0 | -150,000 | -100.0% | -$154.80万 | 清仓 |
| INNV | INNOVAGE HOLDING | $0 | 0.00% | 0 | -291,286 | -100.0% | -$151.18万 | 清仓 |
| — | AXIA ENERGIA-ADR | $0 | 0.00% | 0 | -174,962 | -100.0% | -$150.82万 | 清仓 |
| NMR | NOMURA HLDGS-ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCBX | THIRD COAST BANC | $0 | 0.00% | 0 | -38,649 | -100.0% | -$146.90万 | 清仓 |
| SOC | SABLE OFFSHORE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -30,156 | -100.0% | -$145.26万 | 清仓 |
| STWD | STARWOOD PROPERT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$141.04万 | 清仓 |
| ISTR | INVESTAR HOLDING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD- CL A | $0 | 0.00% | 0 | -39,062 | -100.0% | -$140.15万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COLUMBIA FINANCI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBWM | MERCANTILE BANK | $0 | 0.00% | 0 | -28,415 | -100.0% | -$136.68万 | 清仓 |
| — | CARNIVAL PLC-ADR | $0 | 0.00% | 0 | -44,684 | -100.0% | -$135.53万 | 清仓 |
| R | RYDER SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRN | GLOBAL MEDICAL R | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PUBM | PUBMATIC INC-A | $0 | 0.00% | 0 | -145,345 | -100.0% | -$128.92万 | 清仓 |
| FCBC | FIRST COMMUNI BK | $0 | 0.00% | 0 | -38,208 | -100.0% | -$128.88万 | 清仓 |
| MYFW | FIRST WESTERN FI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJS | ISHARES-SP SCVAL | $0 | 0.00% | 0 | -11,242 | -100.0% | -$127.84万 | 清仓 |
| GPGI | GPGI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAEDALUS SPECIAL | $0 | 0.00% | 0 | -125,000 | -100.0% | -$125.62万 | 清仓 |
| AESI | ATLAS ENERGY SOL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCN | FTI CONSULTING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRJOULE TECHNOL | $0 | 0.00% | 0 | -314,948 | -100.0% | -$124.09万 | 清仓 |
| ICOP | ISHRS COP AND MT | $0 | 0.00% | 0 | -27,995 | -100.0% | -$124.05万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAP | $0 | 0.00% | 0 | -9,800 | -100.0% | -$122.07万 | 清仓 |
| IHE | ISHARES-DJ PH IN | $0 | 0.00% | 0 | -14,338 | -100.0% | -$121.63万 | 清仓 |
| OPY | OPPENHEIMER HO-A | $0 | 0.00% | 0 | -16,795 | -100.0% | -$121.41万 | 清仓 |
| ADC | AGREE REALTY | $0 | 0.00% | 0 | -16,836 | -100.0% | -$121.27万 | 清仓 |
| FINV | FINVOLUTION-ADR | $0 | 0.00% | 0 | -230,308 | -100.0% | -$120.45万 | 清仓 |
| IIPR | INNOVATIVE INDUS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFI | $0 | 0.00% | 0 | -77,448 | -100.0% | -$118.42万 | 清仓 |
| FULC | FULCRUM THERAPEU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCC | BOISE CASCADE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UEC | URANIUM ENERGY | $0 | 0.00% | 0 | -99,341 | -100.0% | -$116.03万 | 清仓 |
| SMBK | SMARTFINANCIAL I | $0 | 0.00% | 0 | -30,786 | -100.0% | -$113.88万 | 清仓 |
| MUFG | MITSUBISHI U-ADR | $0 | 0.00% | 0 | -71,407 | -100.0% | -$113.25万 | 清仓 |
| CWBC | COMMUNITY WEST B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONA | $0 | 0.00% | 0 | -20,700 | -100.0% | -$113.00万 | 清仓 |
| CATX | PERSPECTIVE THER | $0 | 0.00% | 0 | -406,732 | -100.0% | -$111.85万 | 清仓 |
| — | TREEHOUSE FOODS | $0 | 0.00% | 0 | -46,600 | -100.0% | -$109.93万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XXI | TWENTY ONE CAP-A | $0 | 0.00% | 0 | -122,300 | -100.0% | -$107.13万 | 清仓 |
| — | LANDS' END INC | $0 | 0.00% | 0 | -73,443 | -100.0% | -$106.64万 | 清仓 |
| DOCS | DOXIMITY INC-A | $0 | 0.00% | 0 | -24,000 | -100.0% | -$106.27万 | 清仓 |
| NECB | NORTHEAST COMMUN | $0 | 0.00% | 0 | -46,871 | -100.0% | -$105.98万 | 清仓 |
| ACGL | ARCH CAPITAL GRP | $0 | 0.00% | 0 | -11,036 | -100.0% | -$105.86万 | 清仓 |
| UMH | UMH PROPERTIES I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -25,181 | -100.0% | -$104.55万 | 清仓 |
| WRBY | WARBY PARKER-A | $0 | 0.00% | 0 | -47,544 | -100.0% | -$103.60万 | 清仓 |
| IMTM | ISHARES DEVL MOM | $0 | 0.00% | 0 | -21,550 | -100.0% | -$103.38万 | 清仓 |
| AIV | APARTMENT INVEST | $0 | 0.00% | 0 | -173,953 | -100.0% | -$103.33万 | 清仓 |
| AMTM | AMENTUM HOLDINGS | $0 | 0.00% | 0 | -35,084 | -100.0% | -$101.74万 | 清仓 |
| AZN | ASTRAZENECA-ADR | $0 | 0.00% | 0 | -5,460 | -100.0% | -$100.39万 | 清仓 |
| MASS | 908 DEVICES INC | $0 | 0.00% | 0 | -190,635 | -100.0% | -$100.08万 | 清仓 |
| — | MESHFLOW ACQUISI | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.00万 | 清仓 |
| — | AMERICAN DRIVE A | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.90万 | 清仓 |
| — | LAUNCHPAD CADENZ | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| WB | WEIBO CORP-ADR | $0 | 0.00% | 0 | -97,433 | -100.0% | -$99.58万 | 清仓 |
| PVLA | PALVELLA THERAPE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGORA INC-ADR | $0 | 0.00% | 0 | -243,825 | -100.0% | -$99.24万 | 清仓 |
| ITB | ISHARES-DJ HO CO 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$99.19万 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WNC | WABASH NATIONAL | $0 | 0.00% | 0 | -113,948 | -100.0% | -$98.57万 | 清仓 |
| FENC | FENNEC PHARMACEU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -29,800 | -100.0% | -$97.09万 | 清仓 |
| BFST | BUSINESS FIRST B | $0 | 0.00% | 0 | -36,930 | -100.0% | -$96.53万 | 清仓 |
| — | TTEC HOLDINGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOLLY VARDEN SIL | $0 | 0.00% | 0 | -217,912 | -100.0% | -$96.10万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KARO | KAROOOOO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THRY | THRYV HOLDINGS I | $0 | 0.00% | 0 | -154,223 | -100.0% | -$93.30万 | 清仓 |
| — | LIGHT & WONDER I | $0 | 0.00% | 0 | -8,985 | -100.0% | -$92.63万 | 清仓 |
| CW | CURTISS-WRIGHT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDP | COPT DEFENSE PRO | $0 | 0.00% | 0 | -33,050 | -100.0% | -$91.88万 | 清仓 |
| — | SUNRISE REALTY T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCS | OCULIS HOLDING A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REPL | REPLIMUNE GROUP | $0 | 0.00% | 0 | -93,585 | -100.0% | -$90.96万 | 清仓 |
| NATR | NATURE'S SUNSHNE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -21,113 | -100.0% | -$90.51万 | 清仓 |
| — | AMERICA'S CAR-MA | $0 | 0.00% | 0 | -35,819 | -100.0% | -$90.48万 | 清仓 |
| PHVS | PHARVARIS NV | $0 | 0.00% | 0 | -31,832 | -100.0% | -$88.33万 | 清仓 |
| — | PINNACLE FINANCI | $0 | 0.00% | 0 | -9,080 | -100.0% | -$86.63万 | 清仓 |
| IWO | ISHARES-RS 2K GR | $0 | 0.00% | 0 | -2,674 | -100.0% | -$86.37万 | 清仓 |
| VRTS | VIRTUS INVEST | $0 | 0.00% | 0 | -5,216 | -100.0% | -$85.10万 | 清仓 |
| ATO | ATMOS ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASS | CASS INFORMATION | $0 | 0.00% | 0 | -20,268 | -100.0% | -$84.15万 | 清仓 |
| TRTX | TPG RE FINANCE T | $0 | 0.00% | 0 | -97,230 | -100.0% | -$83.72万 | 清仓 |
| VLUE | ISH USA VAL FCTR | $0 | 0.00% | 0 | — | — | — | 申报中断 |