Indieningsanalyse
Marshall Wace
13F-HR · periode Q2 2025 · ingediend Aug 13, 2025
$88.78BGerapporteerde 13F-waarde
5,574Posities
4Andere managers inbegrepen
+692Nieuw
880Verhoogd
834Verminderd
−629Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| CRCL Circle Internet Group | $1.55B | 1.9% |
| FI Fiserv, Inc. | $356.64M | 0.4% |
| T AT&T Inc. | $235.42M | 0.3% |
| MSI Motorola Solutions, Inc. | $230.74M | 0.3% |
| CI Cigna Corporation | $224.70M | 0.3% |
| TMO Thermo Fisher Scientific Inc. | $150.68M | 0.2% |
| APH Amphenol Corporation | $118.50M | 0.1% |
| ELF e.l.f. Beauty, Inc. | $118.06M | 0.1% |
| KLAC KLA Corporation | $103.01M | 0.1% |
| XYZ Block, Inc. | $102.74M | 0.1% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +120.6% | $2.09B |
| AMZN Amazon.com, Inc. | ▲ Add | +23.3% | $2.59B |
| TSLA Tesla, Inc. | ▼ Trim | -58.3% | $662.39M |
| MSFT Microsoft Corporation | ▼ Trim | -2.7% | $2.69B |
| DHR Danaher Corporation | ▼ Trim | -76.6% | $166.91M |
| AAPL Apple Inc. | ▼ Trim | -14.4% | $2.05B |
| V Visa Inc. | ▼ Trim | -98.7% | $5.66M |
| TMUS T-Mobile US, Inc. | ▲ Add | +6220.6% | $428.17M |
| INTU Intuit Inc. | ▼ Trim | -76.0% | $171.64M |
| LLY Eli Lilly and Company | ▲ Add | +122.1% | $726.31M |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.