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管理人 A 管理人 B

Marshall Wace ⇄ Envestnet Asset Management Inc

60共同持仓

33.2%名称重叠（Jaccard 指数）

15+仅 Marshall Wace

15+仅 Envestnet…

共同持仓 · Q2 2026

证券	Marshall Wace 权重	Envestnet Asset… 权重
IVV iShares Core S&P 500 ETF	25.3%	7.3%
SPYM State Street SPDR…	3.5%	0.5%
AAPL Apple Inc.	2.2%	1.0%
AMZN Amazon.com, Inc.	1.9%	0.7%
NVDA NVIDIA Corporation	1.5%	1.1%
MSFT Microsoft Corporation	1.1%	1.0%
AMD Advanced Micro Devices…	1.9%	0.1%
MU Micron Technology, Inc.	1.3%	0.2%
GOOGL Alphabet Inc.	0.7%	0.6%
VTV Vanguard Morningstar…	0.1%	1.2%
TSM Taiwan Semiconductor…	0.7%	0.4%
JPM JPMorgan Chase & Co.	0.5%	0.6%
AVGO Broadcom Inc.	0.4%	0.7%
COST Costco Wholesale…	0.9%	0.1%
MS Morgan Stanley	0.8%	0.2%
JNJ Johnson & Johnson	0.6%	0.3%
ABBV AbbVie Inc.	0.6%	0.3%
TSLA Tesla, Inc.	0.8%	0.1%
META Meta Platforms, Inc.	0.4%	0.4%
UNH UnitedHealth Group…	0.6%	0.2%
GOOG Alphabet Inc.	0.2%	0.5%
BAI iShares A.I. Innovation…	0.0%	0.7%
BAC Bank of America…	0.6%	0.1%
HLT Hilton Worldwide Holdings…	0.7%	0.0%
KO The Coca-Cola Company	0.6%	0.1%
IJH iShares Core S&P Mid-Cap…	0.0%	0.7%
LLY Eli Lilly and Company	0.3%	0.3%
MTUM iShares MSCI USA Momentum…	0.0%	0.6%
CSCO Cisco Systems, Inc.	0.4%	0.3%
CVX Chevron Corporation	0.4%	0.2%
TXN Texas Instruments…	0.4%	0.1%
XLK State Street Technology…	0.0%	0.5%
AMAT Applied Materials, Inc.	0.4%	0.2%
ABT Abbott Laboratories	0.4%	0.1%
CME CME Group Inc.	0.4%	0.1%
PH Parker-Hannifin…	0.3%	0.2%
IBM International Business…	0.4%	0.1%
AXP American Express Company	0.4%	0.1%
QCOM QUALCOMM Incorporated	0.4%	0.1%
SPY State Street SPDR S&P 500…	0.0%	0.5%
FERG Ferguson plc	0.4%	0.0%
MNST Monster Beverage…	0.4%	0.1%
UBER Uber Technologies, Inc.	0.3%	0.1%
BE Bloom Energy Corporation	0.4%	0.0%
ASML ASML Holding N.V.	0.2%	0.2%
SNDK Sandisk Corporation	0.4%	0.0%
GLW Corning Inc	0.3%	0.1%
ADP Automatic Data…	0.3%	0.1%
ADI Analog Devices, Inc.	0.2%	0.2%
QUAL iShares MSCI USA Quality…	0.0%	0.4%
WMT Walmart Inc.	0.3%	0.1%
IWD iShares Russell 1000…	0.0%	0.4%
NOK Nokia Oyj	0.4%	0.0%
MO Altria Group, Inc.	0.3%	0.1%
NEE NextEra Energy, Inc.	0.3%	0.1%
UPS United Parcel Service…	0.3%	0.0%
CASY Casey's General Stores…	0.3%	0.1%
LRCX Lam Research Corporation	0.0%	0.3%
RTX RTX Corporation	0.2%	0.2%
INTC Intel Corp.	0.3%	0.0%

独特地 Marshall Wace

XONA.DE Exxon Mobil…	0.4%
KLAR Klarna Group plc	0.1%
SHAK Shake Shack Inc.	0.1%
MANE Veradermics…	0.1%
ETOR eToro Group Ltd.	0.1%
GME GameStop Corp.	0.1%
RCUS Arcus Biosciences…	0.1%
AMC AMC Entertainment…	0.0%
BB BlackBerry Limited	0.0%
BW Babcock & Wilcox…	0.0%
AGL Agilon Health, Inc.	0.0%
FRO Frontline Plc	0.0%
TRVI Trevi Therapeutics…	0.0%
FIGS FIGS, Inc.	0.0%
FUTU Futu Holdings Limited	0.0%

独特地 Envestnet Asset…

IUSB iShares Core…	2.0%
DYNF iShares U.S. Equity…	1.8%
VOO Vanguard S&P 500 ETF	1.8%
IVW iShares S&P 500…	1.6%
VEA Vanguard FTSE…	1.5%
IEMG iShares Core MSCI…	1.4%
IVE iShares S&P 500 Value…	1.3%
VUG Vanguard Morningstar…	1.2%
IEFA iShares Core MSCI…	1.1%
AGG iShares Core U.S.…	1.0%
GOVT iShares U.S. Treasury…	0.9%
BNDX Vanguard Total…	0.7%
EFG iShares MSCI EAFE…	0.7%
MBB iShares MBS ETF	0.7%
IWF iShares Russell 1000…	0.6%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Marshall Wace ⇄ Envestnet Asset Management Inc

共同持仓 · Q2 2026

独特地 Marshall Wace

独特地 Envestnet Asset…