マネジャーを比較

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運用会社 A 運用会社 B

Northwestern Mutual Wealth Management Co ⇄ Marshall Wace

60共通ポジション

33.1%銘柄の重複（ジャッカード）

15+のみ Northwestern…

15+のみ Marshall Wace

共通保有銘柄 · Q2 2026

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

際立って 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%

際立って 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%

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