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Marshall Wace North America L.P.
Period ended Sep 30, 2021 · Latest filing Nov 15, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2021: $23,482,337,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON.COM INC · COMMON STOCK · 023135106 · shares: $1,051,754,000
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $693,992,000
- ALPHABET INC-C · COMMON STOCK · 02079K107 · shares: $669,199,000
- ALPHABET INC-A · COMMON STOCK · 02079K305 · shares: $633,113,000
- META PLATFORMS-A · COMMON STOCK · 30303M102 · shares: $619,623,000
- THERMO FISHER · COMMON STOCK · 883556102 · shares: $550,711,000
- APPLE INC · COMMON STOCK · 037833100 · shares: $423,945,000
- ZOETIS INC · COMMON STOCK · 98978V103 · shares: $312,730,000
- NETFLIX INC · COMMON STOCK · 64110L106 · shares: $311,780,000
- UBER TECHNOLOGIE · COMMON STOCK · 90353T100 · shares: $246,107,000
Reported holdings
2,204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 | — | 15,750 shares | $2,152,000 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | — | 5,683 shares | $2,148,000 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 12,667 shares | $2,143,000 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 34,374 shares | $2,130,000 |
| WESTERN UNION | COMMON STOCK | 959802109 | — | 105,269 shares | $2,129,000 |
| SHOE CARNIVAL | COMMON STOCK | 824889109 | — | 65,500 shares | $2,123,000 |
| ZENDESK INC | COMMON STOCK | 98936J101 | — | 18,233 shares | $2,122,000 |
| TFI INTERNATIONA | COMMON STOCK | 87241L109 | — | 20,729 shares | $2,121,000 |
| MARSH & MCLENNAN | COMMON STOCK | 571748102 | — | 13,990 shares | $2,119,000 |
| PROTERRA INC | EQUITY WRT | 74374T117 | CALL | 209,037 shares | $2,113,000 |
| MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | — | 261,332 shares | $2,096,000 |
| ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | — | 3,130 shares | $2,083,000 |
| RESMED INC | COMMON STOCK | 761152107 | — | 7,905 shares | $2,083,000 |
| ENERGY TRANSFER | MLP | 29273V100 | — | 216,951 shares | $2,078,000 |
| PENN NATL GAMING | COMMON STOCK | 707569109 | — | 28,654 shares | $2,076,000 |
| QIAGEN NV | COMMON STOCK | N72482123 | — | 40,168 shares | $2,076,000 |
| PROTHENA CORP PL | COMMON STOCK | G72800108 | — | 29,139 shares | $2,075,000 |
| BYRNA TECHNOLOGI | COMMON STOCK | 12448X201 | — | 94,517 shares | $2,066,000 |
| BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | — | 26,680 shares | $2,063,000 |
| TERADATA CORP | COMMON STOCK | 88076W103 | — | 35,830 shares | $2,054,000 |
| DATADOG INC-A | COMMON STOCK | 23804L103 | — | 14,525 shares | $2,053,000 |
| DESCARTES SYS | COMMON STOCK | 249906108 | — | 25,210 shares | $2,052,000 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 | — | 20,535 shares | $2,048,000 |
| SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | — | 88,665 shares | $2,044,000 |
| DYNATRACE INC | COMMON STOCK | 268150109 | — | 28,766 shares | $2,041,000 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 | — | 68,610 shares | $2,037,000 |
| LOUISIANA-PACIFI | COMMON STOCK | 546347105 | — | 33,068 shares | $2,030,000 |
| MAXLINEAR | COMMON STOCK | 57776J100 | — | 41,106 shares | $2,024,000 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 | — | 16,479 shares | $2,017,000 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 47,726 shares | $2,009,000 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 92,539 shares | $2,001,000 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 | — | 11,720 shares | $1,999,000 |
| ENJOY TECHNOLOGY | COMMON STOCK | 29335V106 | — | 200,000 shares | $1,998,000 |
| XPO LOGISTICS IN | COMMON STOCK | 983793100 | — | 25,097 shares | $1,997,000 |
| DOMO INC- CL B | COMMON STOCK | 257554105 | — | 23,630 shares | $1,995,000 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 5,174 shares | $1,992,000 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 20,695 shares | $1,981,000 |
| RYANAIR HLDG-ADR | ADR | 783513203 | — | 17,975 shares | $1,978,000 |
| WEST FRASER TIMB | COMMON STOCK | 952845105 | — | 23,481 shares | $1,977,000 |
| GLOBAL SYNERGY-A | EQUITY WRT | G3934J122 | CALL | 201,681 shares | $1,976,000 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | — | 112,120 shares | $1,974,000 |
| DRIVEN BRANDS HO | COMMON STOCK | 26210V102 | — | 67,987 shares | $1,964,000 |
| EQUITY DISTRIB-A | EQUITY WRT | 29465E114 | CALL | 200,000 shares | $1,964,000 |
| NEWTEK BUSINESS | COMMON STOCK | 652526203 | — | 70,812 shares | $1,963,000 |
| POWER & DIG-CL A | EQUITY WRT | 739190114 | CALL | 193,750 shares | $1,959,000 |
| INTERPRIVATE -A | COMMON STOCK | 46064Q108 | — | 200,000 shares | $1,956,000 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 95,377 shares | $1,951,000 |
| TENABLE HOLDINGS | COMMON STOCK | 88025T102 | — | 42,234 shares | $1,949,000 |
| OWENS CORNING | COMMON STOCK | 690742101 | — | 22,661 shares | $1,938,000 |
| DECARBONIZATIO-A | EQUITY WRT | 242794113 | CALL | 195,898 shares | $1,937,000 |
| SSR MINING INC | COMMON STOCK | 784730103 | — | 133,071 shares | $1,937,000 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | — | 36,852 shares | $1,936,000 |
| ANAPLAN INC | COMMON STOCK | 03272L108 | — | 31,728 shares | $1,932,000 |
| GRANITE REAL EST | REIT | 387437114 | — | 27,100 shares | $1,927,000 |
| PAE INC | COMMON STOCK | 69290Y109 | — | 322,040 shares | $1,926,000 |
| CHESAPEAKE ENERG | COMMON STOCK | 165167735 | — | 31,217 shares | $1,923,000 |
| DESCARTES SYS | COMMON STOCK | 249906108 | — | 23,572 shares | $1,919,000 |
| DT MIDSTREAM | COMMON STOCK | 23345M107 | — | 41,420 shares | $1,915,000 |
| KINROSS GOLD | COMMON STOCK | 496902404 | — | 354,611 shares | $1,901,000 |
| EVERCOMMERCE INC | COMMON STOCK | 29977X105 | — | 115,093 shares | $1,898,000 |
| TUSCAN HOLDINGS | COMMON STOCK | 90070A103 | — | 187,323 shares | $1,894,000 |
| ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | — | 62,756 shares | $1,892,000 |
| HAMILTON LANE-A | COMMON STOCK | 407497106 | — | 22,235 shares | $1,886,000 |
| HDFC BANK-ADR | ADR | 40415F101 | — | 25,766 shares | $1,883,000 |
| AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | — | 16,110 shares | $1,882,000 |
| SOUTHWEST AIR | COMMON STOCK | 844741108 | — | 36,588 shares | $1,881,000 |
| TENET HEALTHCARE | COMMON STOCK | 88033G407 | — | 28,305 shares | $1,881,000 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 4,810 shares | $1,872,000 |
| RELX PLC - ADR | ADR | 759530108 | — | 64,698 shares | $1,867,000 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 | — | 25,573 shares | $1,866,000 |
| IHS MARKIT LTD | COMMON STOCK | G47567105 | — | 16,000 shares | $1,866,000 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 35,000 shares | $1,865,000 |
| ANSYS INC | COMMON STOCK | 03662Q105 | — | 5,471 shares | $1,862,000 |
| REDBALL ACQUIS-A | COMMON STOCK | G7417R105 | — | 188,857 shares | $1,858,000 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 26,460 shares | $1,853,000 |
| SPARTAN ACQ-A | EQUITY WRT | 84677R114 | CALL | 187,500 shares | $1,853,000 |
| NOVAVAX INC | COMMON STOCK | 670002401 | — | 8,926 shares | $1,851,000 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 | — | 105,265 shares | $1,849,000 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 | — | 163,057 shares | $1,845,000 |
| HEWLETT PACKA | COMMON STOCK | 42824C109 | — | 128,826 shares | $1,836,000 |
| AVANTOR INC | COMMON STOCK | 05352A100 | — | 44,847 shares | $1,834,000 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 | — | 8,323 shares | $1,833,000 |
| ARCTURUS THERAPE | COMMON STOCK | 03969T109 | — | 38,336 shares | $1,831,000 |
| PLUG POWER INC | COMMON STOCK | 72919P202 | — | 71,674 shares | $1,830,000 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 | — | 26,598 shares | $1,829,000 |
| RISKIFIED LTD-A | COMMON STOCK | M8216R109 | — | 79,430 shares | $1,812,000 |
| HARPOON THERAPEU | COMMON STOCK | 41358P106 | — | 228,128 shares | $1,802,000 |
| ADAGIO THERAPEUT | COMMON STOCK | 00534A102 | — | 42,640 shares | $1,801,000 |
| LIVEPERSON INC | COMMON STOCK | 538146101 | — | 30,486 shares | $1,796,000 |
| 23ANDME HOLDIN-A | EQUITY WRT | 90138Q116 | CALL | 196,360 shares | $1,779,000 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 | — | 12,442 shares | $1,770,000 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 15,201 shares | $1,768,000 |
| F5 NETWORKS | COMMON STOCK | 315616102 | — | 8,859 shares | $1,761,000 |
| SSR MINING INC | COMMON STOCK | 784730103 | — | 120,951 shares | $1,758,000 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 10,002 shares | $1,755,000 |
| NVR INC | COMMON STOCK | 62944T105 | — | 366 shares | $1,755,000 |
| APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | — | 24,136 shares | $1,747,000 |
| CHENIERE ENERGY | MLP | 16411Q101 | — | 42,117 shares | $1,712,000 |
| GARRETT MOTIO | COMMON STOCK | 366505105 | — | 232,349 shares | $1,712,000 |
| BROWN-FORMAN -B | COMMON STOCK | 115637209 | — | 25,384 shares | $1,701,000 |