Análisis de declaraciones
Marshall Wace
13F-HR · período Q3 2025 · presentado Nov 13, 2025
$98.60BValor 13F declarado
5,977Posiciones
4Otros gestores incluidos
+601Nuevo
840Incrementada
881Reducida
−639Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| IBM International Business… | $304.63M | 0.3% |
| TXN Texas Instruments Incorporated | $282.49M | 0.3% |
| MCD McDonald's Corporation | $251.48M | 0.3% |
| MPWR Monolithic Power Systems, Inc. | $121.66M | 0.1% |
| XLY State Street Consumer… | $112.08M | 0.1% |
| VRT Vertiv Holdings Co | $110.17M | 0.1% |
| CRWV CoreWeave, Inc. Class A… | $109.71M | 0.1% |
| CBOE Cboe Global Markets, Inc. | $107.05M | 0.1% |
| WBD Warner Bros. Discovery, Inc. | $100.14M | 0.1% |
| EWW iShares MSCI Mexico ETF | $99.19M | 0.1% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +28.5% | $18.42B |
| AAPL Apple Inc. | ▲ Add | +8.2% | $2.75B |
| MSFT Microsoft Corporation | ▲ Add | +20.2% | $3.37B |
| LLY Eli Lilly and Company | ▼ Trim | -82.5% | $124.43M |
| COR Cencora, Inc. | ▲ Add | +518.9% | $623.53M |
| CRCL Circle Internet Group | ▼ Trim | -5.6% | $1.07B |
| WMT Walmart Inc. | ▲ Add | +116.6% | $784.93M |
| BAC Bank of America Corporation | ▲ Add | +712.4% | $495.42M |
| JNJ Johnson & Johnson | ▲ Add | +126.3% | $664.58M |
| NFLX Netflix, Inc. | ▲ Add | +99.5% | $889.65M |
Procedencia: Metadatos del índice de formularios EDGAR; análisis de la tabla de información procesada (última versión aceptada de este trimestre). No es comentario editorial — solo campos calculados.