마셜 웨이스
MARSHALL WACE, LLPMarshall Wace는 외부 투자 아이디어를 체계적으로 수집·평가해 포트폴리오로 전환하는 TOPS 알파캡처 시스템과 글로벌 주식 롱숏 전략으로 알려져 있습니다. 13F에는 그 과정에서 나온 미국 보고대상 롱 포지션만 남으므로, 빠진 숏·파생상품을 감안해 개별 종목보다 군집과 팩터 노출의 변화를 읽는 편이 낫습니다.
퀀트 / 시스템 운용 · CIK 0001318757- 총 보유 가치
- $110B
- 13F 공시 평가액
- 보유 가치 증감
- +11.4%
- 전분기 대비
- 보유 종목 수
- 2,899개
- 상위 50개 제공
보유 종목
평가액 상위 50개 · 전체 보유 가치의 54.2%
- 1IVVISHARES CORE S&P 500 ETF확대+17.9%
ISHARES CORE S&P 500 ETF
확대+17.9%3245.3만주· +492.9만주$22.2B
비중 22.47% · 3245.3만주
22.47%· +1.27%p - 2VOOVANGUARD S&P 500 ETF신규
VANGUARD S&P 500 ETF
신규458.1만주· +458.1만주$2.87B
비중 2.9% · 458.1만주
2.9%· +2.9%p - 3AMZNAMAZON COM INC확대+13.1%
AMAZON COM INC
확대+13.1%1199.4만주· +138.8만주$2.77B
비중 2.8% · 1199.4만주
2.8%· +0.12%p - 4NVDANVIDIA CORP확대+16.9%
NVIDIA CORP
확대+16.9%1445.7만주· +209.2만주$2.7B
비중 2.73% · 1445.7만주
2.73%· +0.07%p - 5MSFTMICROSOFT CORP축소-42.3%
MICROSOFT CORP
축소-42.3%375.1만주· -275만주$1.81B
비중 1.83% · 375.1만주
1.83%· -2.04%p - 6AAPLAPPLE INC축소-38.4%
APPLE INC
축소-38.4%665.8만주· -415.6만주$1.81B
비중 1.83% · 665.8만주
1.83%· -1.34%p - 7LLYELI LILLY & CO확대+640.9%
ELI LILLY & CO
확대+640.9%120.8만주· +104.5만주$1.3B
비중 1.31% · 120.8만주
1.31%· +1.17%p - 8AVGOBROADCOM INC확대+106%
BROADCOM INC
확대+106%334.9만주· +172.4만주$1.16B
비중 1.17% · 334.9만주
1.17%· +0.55%p - 9GOOGLALPHABET INC확대+48.8%
ALPHABET INC
확대+48.8%343.8만주· +112.8만주$1.08B
비중 1.09% · 343.8만주
1.09%· +0.44%p - 10AMDADVANCED MICRO DEVICES축소-6.5%
ADVANCED MICRO DEVICES
축소-6.5%474.2만주· -33.1만주$1.02B
비중 1.03% · 474.2만주
1.03%· +0.08%p - 11METAMETA PLATFORMS INC확대+1.8%
META PLATFORMS INC
확대+1.8%153.8만주· +2.7만주$1.02B
비중 1.03% · 153.8만주
1.03%· -0.25%p - 12WMTWALMART INC확대+16.7%
WALMART INC
확대+16.7%888.9만주· +127.3만주$990M
비중 1% · 888.9만주
1%· +0.1%p - 13TSLATESLA INC확대+4.6%
TESLA INC
확대+4.6%190.7만주· +8.3만주$858M
비중 0.87% · 190.7만주
0.87%· -0.07%p - 14GOOGALPHABET INC-CL C확대+39.1%
ALPHABET INC-CL C
확대+39.1%271.6만주· +76.4만주$852M
비중 0.86% · 271.6만주
0.86%· +0.31%p - 15CRCLCIRCLE INTERNET GROUP INC확대+23.8%
CIRCLE INTERNET GROUP INC
확대+23.8%997.9만주· +191.9만주$791M
비중 0.8% · 997.9만주
0.8%· -0.43%p - 16JNJJOHNSON & JOHNSON확대+2.3%
JOHNSON & JOHNSON
확대+2.3%366.8만주· +8.4만주$759M
비중 0.77% · 366.8만주
0.77%· +0%p - 17KOCOCA-COLA CO/THE확대+1,206.9%
COCA-COLA CO/THE
확대+1,206.9%1064.1만주· +982.7만주$744M
비중 0.75% · 1064.1만주
0.75%· +0.69%p - 18DASHDOORDASH INC - A확대+48.4%
DOORDASH INC - A
확대+48.4%300.7만주· +98.1만주$681M
비중 0.69% · 300.7만주
0.69%· +0.05%p - 19SMHPUTVANECK SEMICONDUCTOR ETF축소-8%
VANECK SEMICONDUCTOR ETF
축소-8%182만주· -15.8만주$655M
비중 0.66% · 182만주
0.66%· -0.08%p - 20MELIMERCADOLIBRE INC확대+170.5%
MERCADOLIBRE INC
확대+170.5%31.2만주· +19.7만주$628M
비중 0.64% · 31.2만주
0.64%· +0.32%p - 21BMYBRISTOL-MYERS SQUIBB CO확대+607.1%
BRISTOL-MYERS SQUIBB CO
확대+607.1%1084.4만주· +931.1만주$585M
비중 0.59% · 1084.4만주
0.59%· +0.51%p - 22UNHUNITEDHEALTH GROUP INC확대+677%
UNITEDHEALTH GROUP INC
확대+677%170.4만주· +148.5만주$563M
비중 0.57% · 170.4만주
0.57%· +0.48%p - 23HLTHILTON WORLDWIDE HOLDINGS IN확대+89.6%
HILTON WORLDWIDE HOLDINGS IN
확대+89.6%194.6만주· +92만주$559M
비중 0.57% · 194.6만주
0.57%· +0.26%p - 24TMOTHERMO FISHER SCIENTIFIC INC확대+88.7%
THERMO FISHER SCIENTIFIC INC
확대+88.7%95.4만주· +44.8만주$553M
비중 0.56% · 95.4만주
0.56%· +0.28%p - 25UBERUBER TECHNOLOGIES INC확대+280.9%
UBER TECHNOLOGIES INC
확대+280.9%669.3만주· +493.6만주$547M
비중 0.55% · 669.3만주
0.55%· +0.35%p - 26NUNU HOLDINGS LTD/CAYMAN ISL-A확대+8%
NU HOLDINGS LTD/CAYMAN ISL-A
확대+8%3147.6만주· +233.5만주$527M
비중 0.53% · 3147.6만주
0.53%· -0%p - 27TSMTAIWAN SEMICONDUCTOR MFG CO LTD확대+397.7%
TAIWAN SEMICONDUCTOR MFG CO LTD
확대+397.7%170.7만주· +136.4만주$519M
비중 0.52% · 170.7만주
0.52%· +0.41%p - 28PDDPDD HOLDINGS INC확대+91.7%
PDD HOLDINGS INC
확대+91.7%451.3만주· +215.9만주$512M
비중 0.52% · 451.3만주
0.52%· +0.16%p - 29EWEDWARDS LIFESCIENCES CORP확대+66.1%
EDWARDS LIFESCIENCES CORP
확대+66.1%592.6만주· +235.9만주$505M
비중 0.51% · 592.6만주
0.51%· +0.19%p - 30LULULULULEMON ATHLETICA INC확대+517.9%
LULULEMON ATHLETICA INC
확대+517.9%237만주· +198.7만주$493M
비중 0.5% · 237만주
0.5%· +0.42%p
