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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | $171.68亿 | 17.10% | 26,281,933 | -6,170,967 | -19.0% | -$40.31亿 | 减仓 |
| SPYM | SPDR PORTFOLIO L | $38.00亿 | 3.78% | 49,650,246 | 48,471,580 | 4,112.4% | $37.10亿 | 重新持有 |
| NVDA | NVIDIA CORP | $23.82亿 | 2.37% | 13,663,339 | -793,718 | -5.5% | -$1.38亿 | 减仓 |
| AAPL | APPLE INC | $21.28亿 | 2.12% | 8,383,099 | 1,725,380 | 25.9% | $4.38亿 | 加仓 |
| AMZN | AMAZON.COM INC | $18.44亿 | 1.84% | 8,852,795 | -3,140,886 | -26.2% | -$6.54亿 | 减仓 |
| MSFT | MICROSOFT CORP | $12.48亿 | 1.24% | 3,370,398 | -380,447 | -10.1% | -$1.41亿 | 减仓 |
| GOOGL | ALPHABET INC-A | $9.10亿 | 0.91% | 3,166,083 | -272,081 | -7.9% | -$7,823.96万 | 减仓 |
| CVX | CHEVRON CORP | $8.64亿 | 0.86% | 4,174,661 | 2,888,232 | 224.5% | $5.98亿 | 加仓 |
| TSLA | TESLA INC | $7.76亿 | 0.77% | 2,087,669 | 180,646 | 9.5% | $6,715.49万 | 加仓 |
| AMD | ADV MICRO DEVICE | $7.71亿 | 0.77% | 3,791,986 | -950,117 | -20.0% | -$1.93亿 | 减仓 |
| HLT | HILTON WORLDWIDE | $7.67亿 | 0.76% | 2,522,775 | 577,007 | 29.7% | $1.75亿 | 加仓 |
| AVGO | BROADCOM INC | $7.62亿 | 0.76% | 2,463,350 | -885,795 | -26.4% | -$2.74亿 | 减仓 |
| TSM | TAIWAN SEMIC-ADR | $7.57亿 | 0.75% | 2,240,157 | 532,851 | 31.2% | $1.80亿 | 加仓 |
| MS | MORGAN STANLEY | $6.91亿 | 0.69% | 4,197,269 | 2,463,402 | 142.1% | $4.05亿 | 加仓 |
| JNJ | JOHNSON&JOHNSON | $5.81亿 | 0.58% | 2,377,822 | -1,290,441 | -35.2% | -$3.15亿 | 减仓 |
| GOOG | ALPHABET INC-C | $5.64亿 | 0.56% | 1,966,279 | -750,163 | -27.6% | -$2.15亿 | 减仓 |
| META | META PLATFORMS-A | $5.54亿 | 0.55% | 968,068 | -569,989 | -37.1% | -$3.26亿 | 减仓 |
| CRCL | CIRCLE INTERNET | $5.53亿 | 0.55% | 5,800,350 | -4,178,379 | -41.9% | -$3.99亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $5.44亿 | 0.54% | 314,594 | 2,776 | 0.9% | $479.98万 | 加仓 |
| LLY | ELI LILLY & CO | $5.30亿 | 0.53% | 576,174 | -632,162 | -52.3% | -$5.81亿 | 减仓 |
| TMUS | T-MOBILE US INC | $4.98亿 | 0.50% | 2,369,508 | 1,644,089 | 226.6% | $3.45亿 | 加仓 |
| PFE | PFIZER INC | $4.52亿 | 0.45% | 16,082,788 | 3,420,874 | 27.0% | $9,605.81万 | 加仓 |
| PLTR | PALANTIR TECHN-A | $4.33亿 | 0.43% | 2,957,372 | 708,717 | 31.5% | $1.04亿 | 加仓 |
| KO | COCA-COLA CO/THE | $4.25亿 | 0.42% | 5,594,039 | -5,046,968 | -47.4% | -$3.84亿 | 减仓 |
| SLV | ISHARES SILVER T 看跌期权 | $4.08亿 | 0.41% | 5,990,200 | 1,376,200 | 29.8% | $9,377.43万 | 加仓 |
| ABNB | AIRBNB INC-A | $3.83亿 | 0.38% | 3,033,731 | 2,818,583 | 1,310.1% | $3.56亿 | 加仓 |
| AMAT | APPLIED MATERIAL | $3.82亿 | 0.38% | 1,118,292 | 41,804 | 3.9% | $1,428.82万 | 加仓 |
| UNH | UNITEDHEALTH GRP | $3.82亿 | 0.38% | 1,410,334 | -293,804 | -17.2% | -$7,950.04万 | 减仓 |
| ROST | ROSS STORES INC | $3.67亿 | 0.37% | 1,692,826 | 447,810 | 36.0% | $9,700.91万 | 加仓 |
| GLD | SPDR GOLD TRUST 看跌期权 | $3.66亿 | 0.36% | 850,900 | 105,600 | 14.2% | $4,543.86万 | 加仓 |
| ALNY | ALNYLAM PHARMACE | $3.64亿 | 0.36% | 1,099,318 | 549,396 | 99.9% | $1.82亿 | 加仓 |
| SNDK | SANDISK CORP | $3.59亿 | 0.36% | 564,586 | -439,114 | -43.7% | -$2.79亿 | 减仓 |
| MAR | MARRIOTT INTL-A | $3.38亿 | 0.34% | 1,034,272 | 988,978 | 2,183.5% | $3.23亿 | 加仓 |
| RDDT | REDDIT INC-A | $3.36亿 | 0.33% | 2,494,274 | 1,303,731 | 109.5% | $1.76亿 | 加仓 |
| MRK | MERCK & CO | $3.34亿 | 0.33% | 2,778,301 | -1,191,168 | -30.0% | -$1.43亿 | 减仓 |
| NFLX | NETFLIX INC | $3.22亿 | 0.32% | 3,350,598 | 2,223,297 | 197.2% | $2.14亿 | 加仓 |
| GILD | GILEAD SCIENCES | $3.22亿 | 0.32% | 2,310,515 | 1,517,130 | 191.2% | $2.11亿 | 加仓 |
| INTC | INTEL CORP | $3.20亿 | 0.32% | 7,255,124 | -4,909,384 | -40.4% | -$2.17亿 | 减仓 |
| CASY | CASEY'S GENERAL | $3.13亿 | 0.31% | 430,350 | 335,669 | 354.5% | $2.44亿 | 加仓 |
| MRVL | MARVELL TECHNOLO | $3.07亿 | 0.31% | 3,095,315 | 1,665,536 | 116.5% | $1.65亿 | 加仓 |
| FIVE | FIVE BELOW | $3.05亿 | 0.30% | 1,333,917 | -451,252 | -25.3% | -$1.03亿 | 减仓 |
| SLB | SLB LTD | $3.05亿 | 0.30% | 5,927,507 | 4,795,105 | 423.4% | $2.46亿 | 加仓 |
| MU | MICRON TECH | $3.05亿 | 0.30% | 901,436 | 179,020 | 24.8% | $6,048.01万 | 加仓 |
| SHOP | SHOPIFY INC - A | $3.02亿 | 0.30% | 2,541,886 | 642,167 | 33.8% | $7,617.38万 | 加仓 |
| ACN | ACCENTURE PLC-A | $3.00亿 | 0.30% | 1,510,920 | 1,487,482 | 6,346.5% | $2.95亿 | 加仓 |
| ADI | ANALOG DEVICES | $2.99亿 | 0.30% | 938,814 | 936,495 | 40,383.6% | $2.98亿 | 加仓 |
| APH | AMPHENOL CORP-A | $2.95亿 | 0.29% | 2,337,310 | 1,845,717 | 375.5% | $2.33亿 | 加仓 |
| ASML | ASML HOLDING-NY | $2.91亿 | 0.29% | 220,573 | 164,938 | 296.5% | $2.18亿 | 加仓 |
| COF | CAPITAL ONE FINA | $2.83亿 | 0.28% | 1,552,481 | 299,452 | 23.9% | $5,462.90万 | 加仓 |
| XLV | SPDR-HEALTH CARE 看跌期权 | $2.76亿 | 0.27% | 1,880,400 | 1,461,200 | 348.6% | $2.14亿 | 加仓 |
| DG | DOLLAR GENERAL C | $2.65亿 | 0.26% | 2,228,370 | 542,500 | 32.2% | $6,441.10万 | 加仓 |
| WMT | WALMART INC | $2.63亿 | 0.26% | 2,117,656 | -6,771,429 | -76.2% | -$8.42亿 | 减仓 |
| COST | COSTCO WHOLESALE | $2.63亿 | 0.26% | 263,741 | -248,289 | -48.5% | -$2.47亿 | 减仓 |
| WDC | WESTERN DIGITAL | $2.52亿 | 0.25% | 931,323 | 769,455 | 475.4% | $2.08亿 | 加仓 |
| BDX | BECTON DICKINSON | $2.50亿 | 0.25% | 1,587,797 | 130,885 | 9.0% | $2,057.90万 | 加仓 |
| GLW | CORNING INC | $2.50亿 | 0.25% | 1,835,155 | 370,515 | 25.3% | $5,037.89万 | 加仓 |
| KVUE | KENVUE INC | $2.44亿 | 0.24% | 14,148,561 | 8,321,785 | 142.8% | $1.43亿 | 加仓 |
| DOW | DOW INC | $2.39亿 | 0.24% | 5,732,237 | 3,078,150 | 116.0% | $1.28亿 | 加仓 |
| CME | CME GROUP INC | $2.38亿 | 0.24% | 804,218 | 789,933 | 5,529.8% | $2.33亿 | 加仓 |
| TMO | THERMO FISHER | $2.35亿 | 0.23% | 477,250 | -476,578 | -50.0% | -$2.34亿 | 减仓 |
| TPR | TAPESTRY INC | $2.31亿 | 0.23% | 1,637,125 | 1,568,955 | 2,301.5% | $2.21亿 | 加仓 |
| MO | ALTRIA GROUP INC | $2.30亿 | 0.23% | 3,488,283 | -794,847 | -18.6% | -$5,245.20万 | 减仓 |
| BKR | BAKER HUGHES CO | $2.28亿 | 0.23% | 3,738,807 | 1,769,119 | 89.8% | $1.08亿 | 加仓 |
| BSX | BOSTON SCIENTIFC | $2.27亿 | 0.23% | 3,611,020 | 653,783 | 22.1% | $4,102.49万 | 加仓 |
| SO | SOUTHERN CO | $2.25亿 | 0.22% | 2,334,078 | 1,613,556 | 223.9% | $1.56亿 | 加仓 |
| GFS | GLOBALFOUNDRIES | $2.25亿 | 0.22% | 5,051,648 | 2,669,645 | 112.1% | $1.19亿 | 加仓 |
| BMY | BRISTOL-MYER SQB | $2.24亿 | 0.22% | 3,689,838 | -7,154,432 | -66.0% | -$4.34亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.23亿 | 0.22% | 602,200 | 602,200 | — | $2.23亿 | 新建仓 |
| RKT | ROCKET COS INC-A | $2.21亿 | 0.22% | 15,530,632 | 3,767,263 | 32.0% | $5,368.35万 | 加仓 |
| LITE | LUMENTUM HOL | $2.11亿 | 0.21% | 299,669 | 200,383 | 201.8% | $1.41亿 | 加仓 |
| GEV | GE VERNOVA INC | $2.09亿 | 0.21% | 239,652 | -206,670 | -46.3% | -$1.80亿 | 减仓 |
| SYK | STRYKER CORP | $2.07亿 | 0.21% | 630,236 | 608,671 | 2,822.5% | $2.00亿 | 加仓 |
| ABT | ABBOTT LABS | $2.06亿 | 0.21% | 2,010,938 | 1,952,451 | 3,338.3% | $2.00亿 | 加仓 |
| SE | SEA LTD-ADR | $2.05亿 | 0.20% | 2,472,402 | 2,170,051 | 717.7% | $1.80亿 | 加仓 |
| NET | CLOUDFLARE INC-A | $2.04亿 | 0.20% | 986,607 | 295,860 | 42.8% | $6,104.78万 | 加仓 |
| BRK/B | BERKSHIRE HATH-B | $2.03亿 | 0.20% | 422,674 | 71,613 | 20.4% | $3,431.69万 | 加仓 |
| DTE | DTE ENERGY CO | $2.00亿 | 0.20% | 1,366,347 | 1,269,696 | 1,313.7% | $1.86亿 | 加仓 |
| BTI | BRIT AMER TO-ADR | $1.93亿 | 0.19% | 3,307,996 | 2,061,421 | 165.4% | $1.21亿 | 加仓 |
| FERG | FERGUSON ENTERPR | $1.90亿 | 0.19% | 814,697 | 119,241 | 17.1% | $2,781.42万 | 加仓 |
| GDX | VANECK GOLD MNRS 看跌期权 | $1.88亿 | 0.19% | 2,047,200 | 935,100 | 84.1% | $8,581.41万 | 加仓 |
| NSC | NORFOLK SOUTHERN | $1.85亿 | 0.18% | 643,513 | 413,680 | 180.0% | $1.19亿 | 加仓 |
| DASH | DOORDASH INC-A | $1.82亿 | 0.18% | 1,213,113 | -1,793,661 | -59.7% | -$2.69亿 | 减仓 |
| QQQ | INVESCO QQQ TRUS 看涨期权 | $1.81亿 | 0.18% | 313,300 | 180,100 | 135.2% | $1.04亿 | 加仓 |
| COIN | COINBASE GLOBA-A 看跌期权 | $1.79亿 | 0.18% | 1,026,400 | 828,200 | 417.9% | $1.45亿 | 加仓 |
| GS | GOLDMAN SACHS GP | $1.78亿 | 0.18% | 210,000 | 149,239 | 245.6% | $1.26亿 | 加仓 |
| HAL | HALLIBURTON CO | $1.77亿 | 0.18% | 4,544,791 | 4,536,041 | 51,840.5% | $1.77亿 | 加仓 |
| HBAN | HUNTINGTON BANC | $1.76亿 | 0.18% | 11,271,151 | 6,755,083 | 149.6% | $1.06亿 | 加仓 |
| FDS | FACTSET RESEARCH | $1.72亿 | 0.17% | 790,829 | 209,420 | 36.0% | $4,544.20万 | 加仓 |
| MCD | MCDONALDS CORP | $1.71亿 | 0.17% | 550,000 | -165,995 | -23.2% | -$5,158.96万 | 减仓 |
| VLO | VALERO ENERGY | $1.69亿 | 0.17% | 682,336 | 669,611 | 5,262.2% | $1.65亿 | 重新持有 |
| STZ | CONSTELLATION-A | $1.66亿 | 0.17% | 1,104,981 | 863,959 | 358.5% | $1.30亿 | 加仓 |
| SMCI | SUPER MICRO COMP | $1.64亿 | 0.16% | 7,188,017 | 7,142,269 | 15,612.2% | $1.63亿 | 加仓 |
| COP | CONOCOPHILLIPS | $1.63亿 | 0.16% | 1,237,713 | 637,713 | 106.3% | $8,417.81万 | 重新持有 |
| BNY | BANK NY MELLON | $1.62亿 | 0.16% | 1,368,011 | 955,977 | 232.0% | $1.13亿 | 加仓 |
| AS | AMER SPORTS INC | $1.62亿 | 0.16% | 4,927,555 | 2,641,387 | 115.5% | $8,695.45万 | 加仓 |
| LULU | LULULEMON ATH | $1.62亿 | 0.16% | 1,057,648 | -1,312,688 | -55.4% | -$2.01亿 | 减仓 |
| UBER | UBER TECHNOLOGIE | $1.60亿 | 0.16% | 2,230,638 | -4,462,774 | -66.7% | -$3.21亿 | 减仓 |
| EW | EDWARDS LIFE | $1.60亿 | 0.16% | 1,996,377 | -3,929,250 | -66.3% | -$3.15亿 | 减仓 |
| NFLX | NETFLIX INC 看跌期权 | $1.59亿 | 0.16% | 1,658,600 | 358,600 | 27.6% | $3,447.94万 | 加仓 |
| EWY | ISHARES-S KOREA 看跌期权 | $1.58亿 | 0.16% | 1,287,000 | 1,286,200 | 160,775.0% | $1.58亿 | 重新持有 |