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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.23万 | 清仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.20万 | 清仓 |
| BTI | BRIT AMER TO-ADR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.13万 | 清仓 |
| UPS | UNITED PARCEL-B 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,919 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,606 | 清仓 |
| BKR | BAKER HUGHES CO 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,108 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOG 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,421 | 清仓 |
| SHAK | SHAKE SHACK IN-A 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,117 | 清仓 |
| XPEV | XPENG INC-ADR 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8,112 | 清仓 |
| CL | COLGATE-PALMOLIV 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,902 | 清仓 |
| AFRM | AFFIRM HOLDINGS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRBY | WARBY PARKER-A 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6,537 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,108 | 清仓 |
| BMY | BRISTOL-MYER SQB 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,394 | 清仓 |
| FITB | FIFTH THIRD BANC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,681 | 清仓 |
| BRSL | BRIGHTSTAR LOTTE 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4,644 | 清仓 |
| OVV | OVINTIV INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,919 | 清仓 |
| TDOC | TELADOC HEALTH I 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3,500 | 清仓 |
| — | IROBOT CORP | $0 | 0.00% | 0 | -31,278 | -100.0% | -$3,441 | 清仓 |
| BRSL | BRIGHTSTAR LOTTE 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,096 | 清仓 |
| WRBY | WARBY PARKER-A 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,179 | 清仓 |
| PLUG | PLUG POWER INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$788 | 清仓 |
| AMC | AMC ENTERTAINMEN 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$780 | 清仓 |
| AMC | AMC ENTERTAINMEN 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$780 | 清仓 |
| — | 725ESC016 PVTL Escrow | $0 | 0.00% | 139,253 | 0 | 0.0% | — | 重新持有 |