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Marshall Wace ⇄ Northwestern Mutual Wealth Management Co

60Vị thế chung

33.1%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Marshall Wace

15+Chỉ Northwestern…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Marshall Wace tỷ trọng	Northwestern Mutual… tỷ trọng
IVV iShares Core S&P 500 ETF	25.3%	14.0%
IJH iShares Core S&P Mid-Cap…	0.0%	5.5%
SPYM State Street SPDR…	3.5%	0.3%
RSP Invesco S&P 500 Equal…	0.1%	3.2%
AAPL Apple Inc.	2.2%	0.6%
SPY State Street SPDR S&P 500…	0.0%	2.5%
AMZN Amazon.com, Inc.	1.9%	0.5%
NVDA NVIDIA Corporation	1.5%	0.6%
AMD Advanced Micro Devices…	1.9%	0.1%
TLT iShares 20+ Year Treasury…	0.0%	1.8%
MSFT Microsoft Corporation	1.1%	0.5%
MU Micron Technology, Inc.	1.3%	0.1%
GOOGL Alphabet Inc.	0.7%	0.4%
COST Costco Wholesale…	0.9%	0.1%
TSM Taiwan Semiconductor…	0.7%	0.1%
TSLA Tesla, Inc.	0.8%	0.1%
MS Morgan Stanley	0.8%	0.0%
JPM JPMorgan Chase & Co.	0.5%	0.2%
UNH UnitedHealth Group…	0.6%	0.1%
JNJ Johnson & Johnson	0.6%	0.1%
HLT Hilton Worldwide Holdings…	0.7%	0.0%
ABBV AbbVie Inc.	0.6%	0.0%
META Meta Platforms, Inc.	0.4%	0.2%
BAC Bank of America…	0.6%	0.0%
AVGO Broadcom Inc.	0.4%	0.2%
VTV Vanguard Morningstar…	0.1%	0.6%
KO The Coca-Cola Company	0.6%	0.0%
AMAT Applied Materials, Inc.	0.4%	0.2%
LLY Eli Lilly and Company	0.3%	0.2%
AXP American Express Company	0.4%	0.0%
CVX Chevron Corporation	0.4%	0.1%
IBM International Business…	0.4%	0.0%
ABT Abbott Laboratories	0.4%	0.0%
CME CME Group Inc.	0.4%	0.0%
SNDK Sandisk Corporation	0.4%	0.0%
BE Bloom Energy Corporation	0.4%	0.0%
TXN Texas Instruments…	0.4%	0.0%
XONA.DE Exxon Mobil Corporation	0.4%	0.0%
GOOG Alphabet Inc.	0.2%	0.2%
FERG Ferguson plc	0.4%	0.0%
QCOM QUALCOMM Incorporated	0.4%	0.0%
VLUE iShares MSCI USA Value…	0.0%	0.4%
CSCO Cisco Systems, Inc.	0.4%	0.0%
NOK Nokia Oyj	0.4%	0.0%
MDY State Street SPDR S&P…	0.0%	0.3%
MNST Monster Beverage…	0.4%	0.0%
GLW Corning Inc	0.3%	0.0%
UBER Uber Technologies, Inc.	0.3%	0.0%
PH Parker-Hannifin…	0.3%	0.0%
ADP Automatic Data…	0.3%	0.0%
GFS GLOBALFOUNDRIES Inc.	0.3%	0.0%
INTC Intel Corp.	0.3%	0.0%
UPS United Parcel Service…	0.3%	0.0%
MO Altria Group, Inc.	0.3%	0.0%
CRM Salesforce, Inc.	0.3%	0.0%
TMUS T-Mobile US, Inc.	0.3%	0.0%
WMT Walmart Inc.	0.3%	0.1%
C Citigroup Inc.	0.3%	0.0%
HOOD Robinhood Markets, Inc.	0.3%	0.0%
EMXC iShares MSCI Emerging…	0.0%	0.3%

Đặc biệt Marshall Wace

BTSG BrightSpring Health…	0.2%
GLBE Global-e Online Ltd.	0.1%
XP XP Inc.	0.1%
RSI Rush Street…	0.1%
SYRE Spyre Therapeutics…	0.1%
SMCIP	0.1%
MANE Veradermics…	0.1%
ETOR eToro Group Ltd.	0.1%
RCUS Arcus Biosciences…	0.1%
CHYM Chime Financial, Inc.…	0.0%
BW Babcock & Wilcox…	0.0%
AGL Agilon Health, Inc.	0.0%
GOOGN Alphabet Inc.…	0.0%
ALKS Alkermes plc	0.0%
FRO Frontline Plc	0.0%

Đặc biệt Northwestern Mutual…

BND Vanguard Total Bond…	5.5%
SCHF Schwab International…	4.6%
IJR iShares Core S&P…	3.5%
VEA Vanguard FTSE…	2.5%
VWO Vanguard FTSE…	2.5%
FBND Fidelity Total Bond…	2.5%
IEFA iShares Core MSCI…	1.9%
AVLV Avantis U.S. Large…	1.6%
IQLT iShares MSCI Intl…	1.6%
QQQ Invesco QQQ Trust…	1.2%
VOO Vanguard S&P 500 ETF	1.2%
VO Vanguard Morningstar…	1.0%
VTEB Vanguard Tax-Exempt…	1.0%
DFIV Dimensional -…	1.0%
IEMG iShares Core MSCI…	0.9%

Nguồn gốc: Độ trùng lặp được tính trực tiếp từ các vị thế cổ phiếu thường đã phân tích của cả hai nhà quản lý cho Q2 2026. Chỉ bao gồm các vị thế mua dài hạn được báo cáo — các khoản phòng hộ và tài sản không thuộc 13F không hiển thị. Phương pháp luận

So sánh Quản lý quỹ

Marshall Wace ⇄ Northwestern Mutual Wealth Management Co

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Marshall Wace

Đặc biệt Northwestern Mutual…