マネジャーを比較

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運用会社 A 運用会社 B

Marshall Wace ⇄ Squarepoint Ops LLC

60共通ポジション

51.4%銘柄の重複（ジャッカード）

15+のみ Marshall Wace

15+のみ Squarepoint…

共通保有銘柄 · Q2 2026

有価証券	Marshall Wace ウェイト	Squarepoint Ops LLC ウェイト
IVV iShares Core S&P 500 ETF	25.3%	11.8%
AAPL Apple Inc.	2.2%	1.6%
AMZN Amazon.com, Inc.	1.9%	1.8%
SPYM State Street SPDR…	3.5%	0.0%
NVDA NVIDIA Corporation	1.5%	1.7%
AMD Advanced Micro Devices…	1.9%	1.2%
MSFT Microsoft Corporation	1.1%	1.4%
MU Micron Technology, Inc.	1.3%	1.0%
SPY State Street SPDR S&P 500…	0.0%	1.8%
AMAT Applied Materials, Inc.	0.4%	1.5%
TSLA Tesla, Inc.	0.8%	1.0%
SNDK Sandisk Corporation	0.4%	0.9%
JNJ Johnson & Johnson	0.6%	0.6%
MS Morgan Stanley	0.8%	0.4%
COST Costco Wholesale…	0.9%	0.2%
WMT Walmart Inc.	0.3%	0.9%
AVGO Broadcom Inc.	0.4%	0.8%
TSM Taiwan Semiconductor…	0.7%	0.3%
XONA.DE Exxon Mobil Corporation	0.4%	0.7%
META Meta Platforms, Inc.	0.4%	0.6%
CVX Chevron Corporation	0.4%	0.7%
XLC State Street…	0.0%	1.0%
GOOGL Alphabet Inc.	0.7%	0.3%
UNH UnitedHealth Group…	0.6%	0.3%
ADI Analog Devices, Inc.	0.2%	0.7%
LLY Eli Lilly and Company	0.3%	0.6%
LITE Lumentum Holdings Inc.	0.2%	0.6%
BRK-B Berkshire Hathaway Inc.	0.2%	0.6%
HLT Hilton Worldwide Holdings…	0.7%	0.1%
KLAC KLA Corporation	0.1%	0.6%
MNST Monster Beverage…	0.4%	0.3%
BE Bloom Energy Corporation	0.4%	0.3%
ABBV AbbVie Inc.	0.6%	0.0%
PEP PepsiCo, Inc.	0.2%	0.5%
QCOM QUALCOMM Incorporated	0.4%	0.3%
INTC Intel Corp.	0.3%	0.3%
BAC Bank of America…	0.6%	0.0%
JPM JPMorgan Chase & Co.	0.5%	0.1%
PLTR Palantir Technologies Inc.	0.3%	0.4%
SNOW Snowflake Inc.	0.2%	0.4%
ISRG Intuitive Surgical, Inc.	0.0%	0.6%
KO The Coca-Cola Company	0.6%	0.0%
TMUS T-Mobile US, Inc.	0.3%	0.3%
TXN Texas Instruments…	0.4%	0.2%
LIN Linde plc	0.2%	0.4%
ABT Abbott Laboratories	0.4%	0.2%
MAR Marriott International…	0.2%	0.4%
CME CME Group Inc.	0.4%	0.1%
NFLX Netflix, Inc.	0.2%	0.3%
GS The Goldman Sachs Group…	0.0%	0.5%
NET Cloudflare, Inc.	0.2%	0.3%
CSCO Cisco Systems, Inc.	0.4%	0.2%
LRCX Lam Research Corporation	0.0%	0.5%
INTU Intuit Inc.	0.0%	0.5%
GILD Gilead Sciences, Inc.	0.0%	0.5%
NSC Norfolk Southern…	0.2%	0.3%
WDC Western Digital…	0.2%	0.3%
UBER Uber Technologies, Inc.	0.3%	0.1%
COF Capital One Financial…	0.2%	0.3%
SPCX Space Exploration…	0.0%	0.4%

際立って Marshall Wace

BTI British American…	0.2%
BTSG BrightSpring Health…	0.2%
AZN AstraZeneca PLC	0.1%
WH Wyndham Hotels &…	0.1%
RIVN Rivian Automotive…	0.1%
GLBE Global-e Online Ltd.	0.1%
SIMO Silicon Motion…	0.1%
MP MP Materials Corp.	0.1%
EMN Eastman Chemical…	0.1%
RBLX Roblox Corporation	0.1%
LNTH Lantheus Holdings…	0.1%
DX Dynex Capital, Inc.	0.1%
MANH Manhattan Associates…	0.1%
SHAK Shake Shack Inc.	0.1%
MANE Veradermics…	0.1%

際立って Squarepoint Ops LLC

EQIX Equinix, Inc.	0.5%
TROW T. Rowe Price Group…	0.3%
MCK McKesson Corporation	0.3%
FANG Diamondback Energy…	0.3%
MRK Merck & Co., Inc.	0.2%
CTAS Cintas Corporation	0.2%
ZS Zscaler, Inc.	0.2%
KMB Kimberly-Clark…	0.2%
NKE NIKE, Inc.	0.2%
FXI iShares China…	0.2%
JBL Jabil Inc.	0.2%
CNP CenterPoint Energy…	0.2%
TER Teradyne, Inc.	0.2%
OTIS Otis Worldwide…	0.2%
PNW Pinnacle West Capital…	0.2%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論