Indieningsanalyse
Marshall Wace
13F-HR · periode Q2 2026 · ingediend Aug 13, 2026
$126.70BGerapporteerde 13F-waarde
6,550Posities
4Andere managers inbegrepen
+667Nieuw
962Verhoogd
1017Verminderd
−625Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| LPLA LPL Financial Holdings Inc. | $274.81M | 0.2% |
| HUM Humana Inc. | $216.87M | 0.2% |
| RSG Republic Services, Inc. | $195.95M | 0.2% |
| WING Wingstop Inc. | $166.70M | 0.1% |
| RSP Invesco S&P 500 Equal Weight… | $149.72M | 0.1% |
| BLK BlackRock, Inc. | $123.14M | 0.1% |
| RJF Raymond James Financial, Inc. | $101.17M | 0.1% |
| COR Cencora, Inc. | $96.83M | 0.1% |
| TRGP Targa Resources Corp. | $79.83M | 0.1% |
| SMCIP | $76.69M | 0.1% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +51.5% | $29.83B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +2.8% | $2.26B |
| MU Micron Technology, Inc. | ▲ Add | +49.6% | $1.56B |
| COST Costco Wholesale Corporation | ▲ Add | +345.3% | $1.10B |
| ABBV AbbVie Inc. | ▲ Add | +281757.9% | $752.53M |
| NVDA NVIDIA Corporation | ▼ Trim | -36.8% | $1.73B |
| JPM JPMorgan Chase & Co. | ▲ Add | +11481.2% | $647.48M |
| BAC Bank of America Corporation | ▲ Add | +581.9% | $711.31M |
| MELI MercadoLibre, Inc. | ▼ Trim | -98.3% | $9.05M |
| AAPL Apple Inc. | ▲ Add | +8.4% | $2.63B |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.