13FBOX
Marshall Wace North America L.P. · 13F 持仓分析
期权收益计算器 机构排行

Marshall Wace North America L.P.

No.10623 数据截至 2021Q4
最新持仓市值 (Q4 2021)
$111.39亿
环比变动 Q3 2021
-$122.40亿-52.4%
持仓股票数
1384
新买入
0
加仓
0
减仓
797
清仓
0
持股不变
587
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2021 市值Q4 2021 股数上季度市值上季度股数股数变动操作
微软MSFT
3.33%2.97%$3.71亿131.7万股$6.94亿246.2万股-114.5万股-46.51%减仓
苹果AAPL
2.87%1.81%$3.20亿226.3万股$4.24亿299.6万股-73.3万股-24.46%减仓
InsuletPODD
1.79%0.85%$2.00亿70.2万股$2.00亿70.2万股00.00%持仓不变
亚马逊AMZN
1.68%4.5%$1.87亿5.7万股$10.52亿32.0万股-26.3万股-82.20%减仓
谷歌AGOOGL
1.46%2.71%$1.63亿6.1万股$6.33亿23.7万股-17.6万股-74.29%减仓
强生JNJ
1.38%0.84%$1.54亿95.2万股$1.96亿121.2万股-25.9万股-21.41%减仓
埃森哲ACN
1.36%0.89%$1.51亿47.3万股$2.08亿65.1万股-17.7万股-27.27%减仓
SSEAGEN INC
1.33%0.63%$1.48亿87.2万股$1.48亿87.2万股00.00%持仓不变
DDARLING INGREDIENTSDAR
1.22%0.58%$1.36亿188.5万股$1.36亿188.5万股00.00%持仓不变
AAT&TT
1.11%0.64%$1.24亿458.7万股$1.50亿554.0万股-95.3万股-17.20%减仓
思科CSCO
1.11%0.88%$1.23亿226.5万股$2.06亿378.0万股-151.5万股-40.08%减仓
AAlphabet Inc Class CGOOG
1.1%2.86%$1.23亿4.6万股$6.69亿25.1万股-20.5万股-81.69%减仓
SSPIRIT AEROSYSTEMS HLDGS INCS9Q
1.1%0.52%$1.22亿277.1万股$1.22亿277.1万股00.00%持仓不变
OOVINTIV COMOVV
1.05%0.5%$1.17亿355.7万股$1.17亿355.7万股00.00%持仓不变
可口可乐KO
0.97%0.76%$1.08亿206.4万股$1.79亿340.7万股-134.3万股-39.42%减仓
COMCAST NEW CL ACMCSA
0.94%0.68%$1.05亿187.2万股$1.59亿283.6万股-96.4万股-34.00%减仓
阿斯利康AZN
0.9%0.43%$9,989.6万166.3万股$9,989.6万166.3万股00.00%持仓不变
博通AVGO
0.89%0.85%$9,881.8万20.4万股$1.98亿40.8万股-20.4万股-50.04%减仓
VisaV
0.87%0.71%$9,722.3万43.6万股$1.66亿74.3万股-30.7万股-41.28%减仓
辉瑞PFE
0.82%0.87%$9,161.8万213.0万股$2.04亿473.8万股-260.8万股-55.04%减仓
优步UBER
0.81%1.05%$9,038.1万201.7万股$2.46亿549.3万股-347.6万股-63.28%减仓
METLIFE COMMET
0.8%0.62%$8,961.7万145.2万股$1.45亿234.8万股-89.6万股-38.17%减仓
再生元REGN
0.79%0.49%$8,776.4万14.5万股$1.14亿18.8万股-4.3万股-23.05%减仓
Meta平台META
0.75%2.65%$8,305.8万24.5万股$6.20亿182.6万股-158.1万股-86.60%减仓
AES COMAES
0.68%0.32%$7,579.4万332.0万股$7,579.4万332.0万股00.00%持仓不变
IINSPIRE MED SYSINSP
0.67%0.32%$7,467.5万32.1万股$7,467.5万32.1万股00.00%持仓不变
ADOBE COMADBE
0.67%0.99%$7,419.7万12.9万股$2.31亿40.1万股-27.2万股-67.87%减仓
Q高通QCOM
0.65%0.43%$7,271.2万56.4万股$1.01亿78.4万股-22.0万股-28.06%减仓
US FOODSUSFD
0.62%0.3%$6,905.0万199.2万股$6,905.0万199.2万股00.00%持仓不变
CCARLYLE COMCG
0.62%0.34%$6,883.1万145.6万股$7,960.6万168.4万股-22.8万股-13.53%减仓
TransDigmTDG
0.61%0.29%$6,828.4万10.9万股$6,828.4万10.9万股00.00%持仓不变
CCENOVUS ENERGY COMCVE
0.6%0.28%$6,661.0万661.4万股$6,661.0万661.4万股00.00%持仓不变
星巴克SBUX
0.58%0.37%$6,508.1万59.0万股$8,631.7万78.2万股-19.3万股-24.60%减仓
环联TRU
0.57%0.27%$6,381.2万56.8万股$6,381.2万56.8万股00.00%持仓不变
CCONSTELLIUMCSTM
0.55%0.26%$6,177.6万328.9万股$6,177.6万328.9万股00.00%持仓不变
飞塔FTNT
0.54%0.39%$5,995.5万20.5万股$9,127.1万31.3万股-10.7万股-34.31%减仓
PPIONEER NAT RES COPXD
0.53%0.36%$5,878.0万35.3万股$8,483.7万51.0万股-15.6万股-30.71%减仓
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.52%0.89%$5,829.5万43.6万股$2.09亿156.1万股-112.5万股-72.07%减仓
HOWMET AEROSPACE COMHWM
0.52%0.25%$5,792.3万185.7万股$5,792.3万185.7万股00.00%持仓不变
德文能源DVN
0.52%0.25%$5,743.8万161.8万股$5,743.8万161.8万股00.00%持仓不变
雪佛龙CVX
0.51%0.29%$5,709.8万56.3万股$6,745.2万66.5万股-10.2万股-15.35%减仓
CCARVANA CL ACVNA
0.5%0.33%$5,605.8万18.6万股$7,735.1万25.7万股-7.1万股-27.53%减仓
OLIN CORP COM PAR $1OLN
0.5%0.24%$5,573.9万115.5万股$5,573.9万115.5万股00.00%持仓不变
HHORIZON THERAPEUTICS PUB L
0.5%0.24%$5,539.4万50.6万股$5,539.4万50.6万股00.00%持仓不变
SOCIEDAD QUIMICA Y MINERA DESQM
0.49%0.24%$5,510.8万102.6万股$5,510.8万102.6万股00.00%持仓不变
UUNIVERSAL HLTH SVCSUHS
0.48%0.23%$5,337.3万38.6万股$5,337.3万38.6万股00.00%持仓不变
AAVIENTAVNT
0.47%0.22%$5,210.7万112.4万股$5,210.7万112.4万股00.00%持仓不变
摩托罗拉解决方案MSI
0.45%0.21%$4,974.2万21.4万股$4,974.2万21.4万股00.00%持仓不变
英伟达NVDA
0.44%0.38%$4,924.5万23.8万股$8,956.8万43.2万股-19.5万股-45.02%减仓
百时美施贵宝BMY
0.44%0.21%$4,892.6万82.7万股$4,892.6万82.7万股00.00%持仓不变

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