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Gestor A Gestor B

Alyeska Investment Group, L.P. ⇄ Marshall Wace

60Posiciones compartidas

15.8%Superposición de nombres (Jaccard)

15+Solo Alyeska…

15+Solo Marshall Wace

Posiciones compartidas · Q2 2026

Valor	Alyeska Investment… ponderación	Marshall Wace ponderación
IVV iShares Core S&P 500 ETF	8.8%	25.3%
AMZN Amazon.com, Inc.	1.1%	1.9%
CRWV CoreWeave, Inc. Class A…	2.8%	0.0%
META Meta Platforms, Inc.	2.2%	0.4%
MSFT Microsoft Corporation	1.3%	1.1%
CRM Salesforce, Inc.	1.9%	0.3%
NVDA NVIDIA Corporation	0.6%	1.5%
JNJ Johnson & Johnson	0.8%	0.6%
MU Micron Technology, Inc.	0.1%	1.3%
ANET Arista Networks, Inc.	1.4%	0.0%
HLT Hilton Worldwide Holdings…	0.7%	0.7%
ADI Analog Devices, Inc.	0.9%	0.2%
ISRG Intuitive Surgical, Inc.	1.1%	0.0%
MNST Monster Beverage…	0.8%	0.4%
APH Amphenol Corporation	1.1%	0.0%
TSLA Tesla, Inc.	0.2%	0.8%
SPOT Spotify Technology S.A.	0.9%	0.1%
GPGI GPGI, Inc.	1.0%	0.0%
BURL Burlington Stores, Inc.	0.9%	0.1%
AVGO Broadcom Inc.	0.5%	0.4%
MS Morgan Stanley	0.0%	0.8%
RH Rh	0.8%	0.1%
KO The Coca-Cola Company	0.3%	0.6%
STX Seagate Technology…	0.7%	0.1%
UBER Uber Technologies, Inc.	0.5%	0.3%
GOOGL Alphabet Inc.	0.1%	0.7%
RSG Republic Services, Inc.	0.6%	0.2%
JPM JPMorgan Chase & Co.	0.2%	0.5%
TSM Taiwan Semiconductor…	0.0%	0.7%
LITE Lumentum Holdings Inc.	0.5%	0.2%
IBM International Business…	0.3%	0.4%
ORLY O'Reilly Automotive, Inc.	0.6%	0.1%
PH Parker-Hannifin…	0.4%	0.3%
ABT Abbott Laboratories	0.3%	0.4%
TTWO Take-Two Interactive…	0.6%	0.1%
MO Altria Group, Inc.	0.4%	0.3%
UNH UnitedHealth Group…	0.0%	0.6%
ULTA Ulta Beauty, Inc.	0.6%	0.0%
BAC Bank of America…	0.0%	0.6%
IEX IDEX Corporation	0.6%	0.0%
WCC WESCO International, Inc.	0.6%	0.0%
PM Philip Morris…	0.6%	0.0%
IDXX IDEXX Laboratories, Inc.	0.5%	0.0%
COF Capital One Financial…	0.4%	0.2%
WING Wingstop Inc.	0.4%	0.1%
CMG Chipotle Mexican Grill…	0.5%	0.0%
AMAT Applied Materials, Inc.	0.2%	0.4%
SNPS Synopsys, Inc.	0.5%	0.1%
AMT American Tower Corporation	0.3%	0.2%
MKC McCormick & Company…	0.5%	0.0%
TTD The Trade Desk, Inc.	0.5%	0.0%
TXN Texas Instruments…	0.1%	0.4%
BIIB Biogen Inc.	0.5%	0.0%
ZM Zoom Communications, Inc.	0.4%	0.1%
VRT Vertiv Holdings Co	0.2%	0.3%
AHR American Healthcare REIT…	0.5%	0.0%
TEL TE Connectivity plc	0.4%	0.1%
FTNT Fortinet, Inc.	0.4%	0.1%
TMO Thermo Fisher Scientific…	0.5%	0.0%
FIVE Five Below, Inc.	0.2%	0.2%

De forma distintiva Alyeska Investment…

ZBRA Zebra Technologies…	0.8%
MRK Merck & Co., Inc.	0.8%
MDLN Medline Inc.	0.7%
CDW CDW Corporation	0.7%
USAR USA Rare Earth Inc	0.6%
TEVA Teva Pharmaceutical…	0.5%
EQIX Equinix, Inc.	0.5%
KRMN Karman Holdings Inc.	0.5%
MIR Mirion Technologies…	0.4%
AIT Applied Industrial…	0.4%
WMB The Williams…	0.4%
PR Permian Resources…	0.4%
SU Suncor Energy Inc.	0.4%
CHKP Check Point Software…	0.4%
NRG NRG Energy, Inc.	0.4%

De forma distintiva Marshall Wace

SPYM State Street SPDR…	3.5%
AAPL Apple Inc.	2.2%
AMD Advanced Micro…	1.9%
COST Costco Wholesale…	0.9%
ABBV AbbVie Inc.	0.6%
CME CME Group Inc.	0.4%
BE Bloom Energy…	0.4%
AXP American Express…	0.4%
SNDK Sandisk Corporation	0.4%
FERG Ferguson plc	0.4%
QCOM QUALCOMM Incorporated	0.4%
CVX Chevron Corporation	0.4%
CSCO Cisco Systems, Inc.	0.4%
ADP Automatic Data…	0.3%
GLW Corning Inc	0.3%

Procedencia: Solapamiento calculado en tiempo real a partir de las posiciones en acciones ordinarias declaradas por ambos gestores para Q2 2026. Solo posiciones largas declaradas — las coberturas y los activos no incluidos en el 13F son invisibles. Metodología

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Alyeska Investment Group, L.P. ⇄ Marshall Wace

Posiciones compartidas · Q2 2026

De forma distintiva Alyeska Investment…

De forma distintiva Marshall Wace