Marshall Wace, LLP 13F 持仓 · 2026年Q2
Marshall Wace 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,702 只证券，申报市值合计 1,266.98 亿美元。前几大持仓：IVV（23.65%）、SPYM（3.25%）、AAPL（2.17%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES-S&P 500 | $29.96B | 23.65% | 40.0M | 增持 |
| 2 | SPYM | SPDR PORTFOLIO L | $4.12B | 3.25% | 46.9M | 减持 |
| 3 | AAPL | APPLE INC | $2.75B | 2.17% | 9.5M | 增持 |
| 4 | AMD | ADV MICRO DEVICE | $2.41B | 1.90% | 4.1M | 减持 |
| 5 | AMZN | AMAZON.COM INC | $2.31B | 1.82% | 9.7M | 增持 |
| 6 | NVDA | NVIDIA CORP | $1.82B | 1.44% | 9.1M | 减持 |
| 7 | MU | MICRON TECH | $1.78B | 1.41% | 1.5M | 增持 |
| 8 | MSFT | MICROSOFT CORP | $1.53B | 1.21% | 4.1M | 增持 |
| 9 | COST | COSTCO WHOLESALE | $1.10B | 0.87% | 1.2M | 增持 |
| 10 | TSM | TAIWAN SEMIC-ADR | $1.06B | 0.83% | 2.2M | 减持 |
| 11 | MS | MORGAN STANLEY | $971.8M | 0.77% | 4.6M | 增持 |
| 12 | TSLA | TESLA INC | $956.8M | 0.76% | 2.3M | 增持 |
| 13 | UNH | UNITEDHEALTH GRP | $807.4M | 0.64% | 1.9M | 增持 |
| 14 | GOOGL | ALPHABET INC-A | $790.2M | 0.62% | 2.2M | 减持 |
| 15 | HLT | HILTON WORLDWIDE | $766.4M | 0.60% | 2.3M | 减持 |
| 16 | JNJ | JOHNSON&JOHNSON | $759.3M | 0.60% | 3.0M | 增持 |
| 17 | ABBV | ABBVIE INC | $752.5M | 0.59% | 3.0M | 增持 |
| 18 | BAC | BANK OF AMERICA | $711.5M | 0.56% | 12.5M | 增持 |
| 19 | KO | COCA-COLA CO/THE | $669.7M | 0.53% | 8.2M | 增持 |
| 20 | SMH | MARKET VECTORS S | $664.2M | 0.52% | 1.0M | 增持 |
| 21 | JPM | JP MORGAN CHASE | $650.0M | 0.51% | 2.0M | 增持 |
| 22 | AVGO | BROADCOM INC | $610.2M | 0.48% | 1.6M | 减持 |
| 23 | META | META PLATFORMS-A | $540.3M | 0.43% | 959,152 | 减持 |
| 24 | ABT | ABBOTT LABS | $503.1M | 0.40% | 5.5M | 增持 |
| 25 | XOM | EXXONMOBIL HOLDI | $511.7M | 0.40% | 3.7M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR