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機関投資家の保有一覧

MARSHALL WACE, LLP

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
2,549銘柄

MARSHALL WACE, LLP は、2026年6月30日の SEC Form 13F で 2,549 銘柄の保有を報告しました。届出上位には Apple、Advanced Micro Devices、Amazon が並び、情報技術・一般消費財・生活必需品にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AA
    AAPLApple
    情報技術・ 9,084,303 株
    —
  2. 2
    AM
    AMDAdvanced Micro Devices
    情報技術・ 3,898,210 株
    —
  3. 3
    AM
    AMZNAmazon
    一般消費財・ 9,514,151 株
    —
  4. 4
    NV
    NVDANVIDIA
    情報技術・ 8,637,159 株
    —
  5. 5
    MSFTMicrosoft
    情報技術・ 3,340,231 株
    —
  6. 6
    MU
    MUMicron Technology
    情報技術・ 1,348,718 株
    —
  7. 7
    CO
    COSTCostco
    生活必需品・ 1,174,466 株
    —
  8. 8
    MS
    MSMorgan Stanley
    金融・ 4,648,847 株
    —
  9. 9
    TS
    TSMTaiwan Semiconductor Manufacturing
    情報技術・ 1,810,476 株
    —
  10. 10
    TS
    TSLATesla
    一般消費財・ 2,188,456 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11ABBVAbbVie2,990,512—
12JNJJohnson & Johnson2,989,537—
13GOOGLAlphabet2,210,932—
14HLTHilton Worldwide2,319,322—
15KOCoca-Cola8,240,650—
16UNHUnitedHealth Group1,833,046—
17BACBank of America12,483,467—
18JPMJPMorgan Chase1,978,070—
19METAMeta Platforms891,552—
20CMECME Group2,241,304—
21ABTAbbott Laboratories5,542,438—
22CVXChevron2,535,368—
23XOMExxon Mobil3,142,185—
24PLTRPalantir Technologies2,609,060—
25CRMSalesforce2,057,457—
26TXNTexas Instruments1,602,959—
27BEBloom Energy1,618,954—
28QCOMQualcomm2,481,985—
29ADPAutomatic Data Processing1,771,511—
30FERGFerguson Enterprises2,001,407—
31AXPAmerican Express1,429,163—
32AVGOBroadcom1,181,899—
33CSCOCisco Systems3,565,600—
34HOODRobinhood Markets3,429,659—
35LLYEli Lilly334,637—
36IBMIBM1,702,963—
37NETCloudflare1,065,580—
38UBERUber Technologies5,444,577—
39LITELumentum Holdings338,491—
40SNDKSandisk209,217—
41PHParker Hannifin367,300—
42NOKNokia33,023,225—
43TMUST-Mobile US2,120,218—
44FIVEFive Below1,537,377—
45MOAltria5,006,159—
46UPSUnited Parcel Service3,446,393—
47AMATApplied Materials579,156—
48SNOWSnowflake912,838—
49ADIAnalog Devices743,270—
50LPLALPL Financial Holdings975,627—
51INTCIntel2,493,502—
52PSXPhillips 661,086,732—
53VRTXVertex Pharmaceuticals543,897—
54WMTWalmart2,627,039—
55CCitigroup2,122,218—
56SESea2,781,666—
57CASYCasey's General Stores426,104—
58ACNAccenture1,314,835—
59NEENextEra Energy3,371,772—
60FCXFreeport-McMoRan3,548,060—
61HPEHewlett Packard Enterprise3,587,204—
62GLWCorning1,512,374—
63SHOPShopify1,633,517—
64WATWaters Corp581,332—
65LINLinde508,958—
66ASMLASML Holding130,266—
67TPRTapestry2,052,129—
68NFLXNetflix3,575,603—
69VRTVertiv Holdings950,002—
70CRCLCircle Internet Group2,901,146—
71GFSGlobalFoundries4,581,796—
72PLDPrologis1,756,306—
73NSCNorfolk Southern711,526—
74RTXRTX1,199,165—
75GOOGAlphabet650,357—
76FOXAFox Corporation (Class A)3,525,505—
77AMTAmerican Tower1,343,001—
78RDDTReddit1,457,561—
79HUMHumana545,978—
80DASHDoorDash1,100,803—
81ABNBAirbnb1,244,013—
82SMCISuper Micro Computer4,618,753—
83AVTRAvantor13,130,158—
84MMM3M1,224,555—
85BRK-BBerkshire Hathaway390,170—
86MARMarriott International546,138—
87PANWPalo Alto Networks485,051—
88CPRTCopart7,158,187—
89RSGRepublic Services919,625—
90MNSTMonster Beverage4,396,238—
91COFCapital One Financial969,079—
92TSEMTower Semiconductor778,218—
93SOFISoFi Technologies11,697,405—
94GRMNGarmin649,540—
95WBDWBD5,809,501—
96MRSHMarsh & McLennan1,043,399—
97FTNTFortinet967,900—
98PEPPepsiCo1,368,975—
99BTIBritish American Tobacco3,270,886—
100APDAir Products and Chemicals618,709—
101IRIngersoll Rand2,221,079—
102CVNACarvana2,626,104—
103WDCWestern Digital400,306—
104MRVLMarvell Technology605,363—
105DOWDow Inc5,821,255—
106LOWLowe's890,746—
107TEAMAtlassian849,125—
108BTSGBrightSpring Health Services2,636,177—
109ASAmer Sports5,764,535—
110QGENQiagen3,491,480—
111ADBEAdobe649,396—
112DGDollar General1,284,607—
113CBRECBRE Group1,167,225—
114INCYIncyte Corporation1,310,154—
115FDXFedEx514,712—
116EQHEquitable Holdings2,779,239—
117NEMNewmont1,265,102—
118APOApollo Global Management1,236,909—
119XPXP6,528,760—
120RPRXRoyalty Pharma2,450,669—
121GLBEGlobal-E Online3,561,949—
122FTVFortive2,420,349—
123ORCLOracle968,054—
124ATIATI Inc.709,552—
125BLKBlackRock128,063—
126KDPKeurig Dr Pepper4,438,587—
127AZNAstraZeneca841,164—
128TWTradeweb Markets1,282,797—
129BAPCredicorp351,177—
130ODFLOld Dominion Freight Line713,679—
131SHWSherwin-Williams398,606—
132MUSAMurphy USA245,820—
133HIMSHims & Hers Health4,217,767—
134NUNu Holdings9,100,321—
135URIUnited Rentals112,770—
136ROKURoku795,704—
137BCBrunswick1,830,427—
138DTEDTE Energy948,922—
139MANHManhattan Associates575,230—
140CCLCarnival4,522,308—
141LYVLive Nation Entertainment680,198—
142MTDMettler-Toledo International76,977—
143WHWyndham Hotels & Resorts1,589,340—
144BAXBaxter International4,857,267—
145WFCWells Fargo1,414,022—
146TYLTyler Technologies350,202—
147WELLWelltower491,600—
148PWRQuanta Services164,801—
149IPInternational Paper3,433,666—
150SMCIPSuper Micro Computer, Inc.1,500,000—
151FFord Motor8,976,116—
152MSIMotorola Solutions241,913—
153HHyatt Hotels Corporation679,756—
154ONONOn Holding3,492,787—
155OLEDUniversal Display1,340,107—
156FDSFactSet Research Systems403,312—
157NOWServiceNow798,120—
158ESTCElastic N.V.1,127,654—
159CORCencora342,176—
160RJFRaymond James Financial665,450—
161PPGPPG Industries1,000,270—
162FWONKLiberty Media Formula One(C種株)1,147,317—
163ENTGEntegris623,810—
164JCIJohnson Controls663,134—
165RELYRemitly Global4,757,532—
166BSXBoston Scientific2,414,223—
167HNGEHinge Health1,052,232—
168WINGWingstop961,328—
169BOOTBoot Barn Holdings841,144—
170RIVNRivian Automotive7,167,905—
171IONQIonQ2,327,425—
172SNPSSynopsys205,748—
173JHXJames Hardie3,993,645—
174STZConstellation Brands883,065—
175CRLCharles River Laboratories342,995—
176CDNSCadence Design Systems282,500—
177ELANElanco Animal Health4,432,350—
178SOLSSolstice Advanced Materials1,668,684—
179TTTrane Technologies207,380—
180PAYXPaychex970,878—
181EFXEquifax681,919—
182VVVValvoline3,097,486—
183PNCPNC Financial Services424,644—
184EBAYeBay879,948—
185SYRESpyre Therapeutics991,693—
186EMNEastman Chemical1,412,188—
187CBOECboe Global Markets336,699—
188EXEExpand Energy1,053,232—
189ZMZoom Communications965,819—
190ORLYO'Reilly Automotive1,043,234—
191LNGCheniere Energy325,936—
192STXSeagate Technology103,612—
193DOCUDocusign1,251,931—
194ITWIllinois Tool Works328,417—
195TGTTarget545,749—
196BKNGBooking Holdings532,667—
197SHAKShake Shack1,386,728—
198AMCAMC Entertainment30,384,569—
199PAYCPaycom Software380,057—
200TRGPTarga Resources297,700—
201NTNXNutanix1,155,042—
202FRPTFreshpet1,362,799—
203SIMOSilicon Motion Technology291,836—
204MPMP Materials1,735,083—
205SPGSimon Property Group399,615—
206CNCCentene1,272,637—
207PBRPetrobras3,687,729—
208ONTOOnto Innovation241,478—
209APGAPi Group1,941,548—
210LNTHLantheus Holdings773,978—
211DKSDICK'S Sporting Goods558,230—
212TVTXTravere Therapeutics1,333,207—
213INTRInter & Co13,846,611—
214FEFirstEnergy1,731,950—
215TWSTTwist Bioscience396,912—
216INFYInfosys6,771,527—
217FROFrontline1,410,866—
218KEYSKeysight Technologies192,708—
219RBLXRoblox1,673,313—
220ATRCAtriCure1,333,904—
221FOURShift4 Payments2,031,890—
222CHYMChime Financial2,687,572—
223PBR-APETROBRAS - PETROLEO BRASILEIRO SA3,717,545—
224CRDOCredo Technology332,864—
225NTAPNetApp319,300—
226GMEGameStop2,912,600—
227TAPMolson Coors Beverage1,927,074—
228STMSTMicroelectronics1,235,078—
229DXDynex Capital6,413,930—
230EXRExtra Space Storage522,984—
231HBANHuntington Bancshares4,529,099—
232AMEAMETEK275,411—
233SPOTSpotify Technology145,163—
234BBDBanco Bradesco18,735,839—
235MANEVeradermics585,560—
236YUMYum Brands500,000—
237VIAVViavi Solutions1,441,785—
238AFRMAffirm Holdings950,683—
239QQnity Electronics511,632—
240MAMastercard121,391—
241NXTNextracker794,187—
242UALUnited Airlines Holdings593,862—
243TELTE Connectivity302,800—
244RSIRush Street Interactive3,333,434—
245TTWOTake-Two Interactive326,748—
246WABWestinghouse Air Brake Technologies230,000—
247FISVFiserv1,487,668—
248RCLRoyal Caribbean Cruises236,509—
249ETSYEtsy887,534—
250ONCBeOne Medicines177,987—
251NVONovo Nordisk1,707,104—
252VSHVishay Intertechnology1,666,878—
253SCCOSouthern Copper309,125—
254DGXQuest Diagnostics269,760—
255MKSIMKS Inc225,115—
256BURLBurlington Stores227,440—
257AEISAdvanced Energy Industries204,788—
258KLARKlarna Group4,965,071—
259CTSHCognizant Technology Solutions1,047,671—
260HDBHDFC Bank2,737,128—
261MMacy's2,665,027—
262LHXL3Harris Technologies255,072—
263KLACKLA Corporation291,283—
264EMBJEmbraer792,379—
265FIGSFIGS4,335,698—
266ONON Semiconductor690,086—
267AAAlcoa1,390,119—
268HEI-AHEICO CORP257,959—
269KEYKeyCorp2,873,856—
270DDominion Energy941,149—
271HUBSHubSpot266,853—
272PDDPDD Holdings759,453—
273ALNYAlnylam Pharmaceuticals259,799—
274BROSDutch Bros1,459,562—
275INSMInsmed501,930—
276RLRalph Lauren149,919—
277AIGAmerican International Group724,793—
278UPSTUpstart Holdings2,370,690—
279APPAppLovin201,500—
280NTRANatera131,663—
281CAHCardinal Health235,305—
282FITBFifth Third Bancorp1,053,650—
283TRMBTrimble929,779—
284MPCMarathon Petroleum126,027—
285NVRNVR Inc.8,803—
286EOGEOG Resources372,127—
287VLYValley National Bancorp4,097,989—
288VTRVentas621,652—
289PHMPulteGroup451,257—
290IFSIntercorp Financial Services983,083—
291FOXFox Corporation933,541—
292GFLGFL Environmental1,242,546—
293HIGHartford Insurance Group412,473—
294TXNMTXNM Energy889,956—
295REXRRexford Industrial Realty1,407,561—
296GKOSGlaukos Corporation314,804—
297CMPSCOMPASS Pathways4,328,682—
298HLNEHamilton Lane590,877—
299VLOValero Energy126,348—
300RGENRepligen282,107—
301CFGCitizens Financial Group794,777—
302MDGLMadrigal Pharmaceuticals101,859—
303TTMITTM Technologies385,325—
304ROIVRoivant Sciences1,421,478—
305RVMDRevolution Medicines244,544—
306GDGeneral Dynamics152,055—
307ADSKAutodesk235,800—
308SNASnap-on135,136—
309AKAMAkamai Technologies457,545—
310CPNGCoupang3,591,049—
311ECOOkeanis Eco Tankers565,642—
312LMTLockheed Martin96,385—
313GOOGNAlphabet Inc.1,000,000—
314DFTXDefinium Therapeutics1,298,946—
315EXELExelixis831,506—
316GOGrocery Outlet Holding4,162,427—
317TOLToll Brothers353,898—
318IDXXIDEXX Laboratories93,128—
319BDCBelden425,767—
320JOBYJoby Aviation8,019,920—
321MTDRMatador Resources891,834—
322PFGCPerformance Food Group507,932—
323HUBBHubbell Incorporated100,131—
324ALKAlaska Air Group1,204,285—
325RCUSArcus Biosciences1,945,088—
326AEPAmerican Electric Power396,968—
327FUTUFutu Holdings460,493—
328TMETencent Music Entertainment6,041,331—
329LRCXLam Research134,545—
330NVSNovartis330,061—
331OSKOshkosh346,150—
332CRWVCoreWeave512,307—
333COHRCoherent135,982—
334DXCMDexcom532,804—
335HCAHCA Healthcare105,866—
336SLViShares Silver Trust825,075—
337EMREmerson Electric279,107—
338KBKB Financial Group363,470—
339VZVerizon Communications980,500—
340PTCTPTC Therapeutics704,787—
341CICigna165,287—
342IMAXIMAX841,035—
343TOSTToast1,470,827—
344CVCOCavco Industries74,839—
345ECEcopetrol2,636,516—
346CATCaterpillar51,689—
347FISFidelity National Information Services1,331,641—
348ISRGIntuitive Surgical110,089—
349LOGILogitech International412,299—
350BABAAlibaba Group403,299—
351DALDelta Air Lines507,485—
352CMICummins80,500—
353BBBlackBerry4,564,235—
354SPGIS&P Global109,730—
355INIOINNIO N.V.2,102,859—
356LFUSLittelfuse91,785—
357ETOReToro1,636,719—
358KMIKinder Morgan1,325,501—
359AEHRAehr Test Systems382,738—
360JLLJones Lang LaSalle132,381—
361ALKSAlkermes969,954—
362PRAXPraxis Precision Medicines137,008—
363ICHRIchor Holdings641,030—
364BNYBNY Mellon277,161—
365AMGNAmgen99,402—
366KVUEKenvue2,328,167—
367AXSMAxsome Therapeutics223,386—
368WMSAdvanced Drainage Systems314,509—
369BMIBadger Meter312,146—
370ALCAlcon623,516—
371SNSharkNinja217,329—
372HALHalliburton1,243,046—
373RVLVRevolve Group1,904,833—
374TSTenaris704,368—
375AGLagilon health468,293—
376KRKroger665,111—
377VISTVista Energy607,823—
378ROLRollins1,289,683—
379FNFabrinet83,755—
380NBIXNeurocrine Biosciences270,754—
381NCLHNorwegian Cruise Line Holdings2,553,804—
382SRPTSarepta Therapeutics2,206,022—
383GTLBGitLab775,355—
384ECLEcolab141,006—
385AGFirst Majestic Silver2,166,292—
386OKLOOklo1,066,394—
387HWMHowmet Aerospace164,754—
388GGenpact1,141,985—
389CSGPCoStar Group1,381,204—
390QRVOQRVO329,755—
391TXTernium658,994—
392TRVITrevi Therapeutics2,674,137—
393BNTXBioNTech382,147—
394ATMUAtmus Filtration Technologies806,251—
395EXLSExlService Holdings1,029,164—
396IBKRInteractive Brokers414,093—
397MATMattel2,384,941—
398DLOdLocal2,644,137—
399REAXReal Brokerage2,209,252—
400BKRBaker Hughes643,985—
401LULULululemon Athletica380,476—
402RHRH295,133—
403NVTnVent Electric208,766—
404ACADACADIA Pharmaceuticals1,764,838—
405HONHoneywell162,397—
406DVNDevon Energy726,601—
407ULTAUlta Beauty63,165—
408CLMTCalumet617,138—
409XYZBlock457,445—
410ZTOZTO Express1,742,654—
411RBCRBC Bearings65,629—
412PPLPPL Corp1,030,132—
413SLABSilicon Laboratories150,725—
414KODKEastman Kodak3,390,839—
415KHCKraft Heinz Company1,496,797—
416RACEFerrari85,405—
417XRAYDentsply Sirona3,800,116—
418GHGuardant Health185,150—
419SSentinelOne1,307,265—
420FROGJFrog341,676—
421GPKGraphic Packaging Holding3,689,816—
422SAIASaia92,206—
423SEISolaris Energy Infrastructure431,871—
424AUPHAurinia Pharmaceuticals2,044,007—
425FIGRFigure Technology Solutions1,130,839—
426ZETAZeta Global Holdings987,883—
427SYFSynchrony Financial446,566—
428FASTFastenal628,100—
429BJRIBJ's Restaurants513,427—
430WPCW. P. Carey487,289—
431VECOVeeco Instruments546,110—
432AESAES Corporation2,100,104—
433SOLVSolventum351,518—
434WSTWest Pharmaceutical Services83,578—
435CIFRCipher Mining1,932,007—
436CMBTCMB.TECH1,525,003—
437IHGInterContinental Hotels Group186,374—
438VMCVulcan Materials124,000—
439SVRASavara6,256,989—
440LAMRLamar Advertising206,916—
441LHLabcorp Holdings96,666—
442INVAInnoviva1,454,319—
443MMSIMerit Medical Systems349,216—
444MODModine Manufacturing167,285—
445BGBunge Global278,201—
446GILDGilead Sciences204,677—
447CYTKCytokinetics451,467—
448OCOwens Corning249,080—
449GOOGMAlphabet Inc.600,000—
450EWEdwards Lifesciences344,361—
451THCTenet Healthcare112,244—
452GMABGenmab829,659—
453GTXGarrett Motion1,062,068—
454PENPenumbra90,520—
455AMRZAmrize766,056—
456FORMFormFactor191,010—
457KNXKnight-Swift Transportation426,724—
458MCDMcDonald's122,723—
459ICLRICON175,440—
460SKYChampion Homes321,424—
461HIIHuntington Ingalls Industries105,272—
462EPAMEPAM Systems260,470—
463CVSCVS Health325,000—
464LNTAlliant Energy435,503—
465ILMNIllumina102,264—
466GXOGXO Logistics590,441—
467ACHVAchieve Life Sciences3,770,313—
468AMPHAmphastar Pharmaceuticals1,066,322—
469ACVAACV Auctions2,578,386—
470OXYOccidental Petroleum462,407—
471XPOXPO144,247—
472CSTMConstellium1,093,740—
473DDDuPont de Nemours203,916—
474MDYSPDR S&P MIDCAP 400 ETF TRUST39,554—
475NWGNatWest Group1,498,088—
476WECWEC Energy Group259,534—
477XENEXenon Pharmaceuticals689,342—
478ABCLAbCellera Biologics1,902,191—
479ROPRoper Technologies73,720—
480ULCCFrontier Group4,204,881—
481SBSWSibanye Stillwater2,599,663—
482PCORProcore Technologies505,635—
483SANMSanmina111,224—
484MDBMongoDB71,098—
485ROSTRoss Stores111,117—
486BEKEKE Holdings1,542,091—
487VSXYVictoria's Secret275,039—
488INTUIntuit89,416—
489CAVACAVA Group461,401—
490CARTMaplebear (Instacart)566,137—
491ELVNEnliven Therapeutics532,269—
492HRIHerc Holdings180,472—
493EVRGEvergy315,194—
494RDYDr Reddy's Laboratories2,025,356—
495BIDUBaidu293,006—
496JJacobs Solutions178,777—
497QMCOQuantum713,075—
498COCOVita Coco439,293—
499MIDDMiddleby233,077—
500SLBSchlumberger498,824—

評価額の大きい上位 500 銘柄を表示しています (報告は全 2,549 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。