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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) |
|---|---|---|---|---|---|
| MATADOR RESOURCE | COMMON STOCK | 576485205 | — | 27,797 shares | $1,058,000 |
| NEW VISTA ACQ-A | EQUITY WRT | G6529L121 | CALL | 108,333 shares | $1,056,000 |
| BERKSHIRE GREY I | COMMON STOCK | 084656107 | — | 150,000 shares | $1,055,000 |
| VERSO CORP - A | COMMON STOCK | 92531L207 | — | 50,803 shares | $1,054,000 |
| WEATHERFORD INTE | COMMON STOCK | G48833118 | — | 53,370 shares | $1,050,000 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 | — | 2,909 shares | $1,048,000 |
| TECNOGLASS INC | COMMON STOCK | G87264100 | — | 48,053 shares | $1,044,000 |
| CI FINANCIAL COR | COMMON STOCK | 125491100 | — | 51,300 shares | $1,041,000 |
| INTERCONTIN-ADR | ADR | 45857P806 | — | 16,153 shares | $1,038,000 |
| ZYMEWORKS INC | COMMON STOCK | 98985W102 | — | 35,602 shares | $1,034,000 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 | — | 34,771 shares | $1,032,000 |
| COREPOINT LODGIN | REIT | 21872L104 | — | 66,446 shares | $1,031,000 |
| QUEEN'S GAMBIT-A | EQUITY WRT | G7315C119 | CALL | 104,109 shares | $1,028,000 |
| LEAR CORP | COMMON STOCK | 521865204 | — | 6,552 shares | $1,025,000 |
| FLAME ACQUISIT-A | COMMON STOCK | 33850F108 | — | 105,000 shares | $1,021,000 |
| TCR2 THERAPEUTIC | COMMON STOCK | 87808K106 | — | 120,043 shares | $1,021,000 |
| MERCURY SYSTEMS | COMMON STOCK | 589378108 | — | 21,425 shares | $1,015,000 |
| FRESHPET INC | COMMON STOCK | 358039105 | — | 7,094 shares | $1,012,000 |
| AFFIL MANAGERS | COMMON STOCK | 008252108 | — | 6,616 shares | $999,000 |
| LIBERTY MEDIA-C | TRACKING STK | 531229607 | — | 21,017 shares | $998,000 |
| FIVE BELOW | COMMON STOCK | 33829M101 | — | 5,631 shares | $996,000 |
| EMBARK TECHNOLOG | COMMON STOCK | 29079J103 | — | 99,996 shares | $993,000 |
| ENVIVA PARTNERS | MLP | 29414J107 | — | 18,274 shares | $988,000 |
| GORES METROPOU-A | EQUITY WRT | 382873115 | CALL | 99,999 shares | $988,000 |
| LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | — | 33,166 shares | $988,000 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 | — | 113,504 shares | $987,000 |
| NORDSTROM INC | COMMON STOCK | 655664100 | — | 37,290 shares | $986,000 |
| SUN COMMUNITIES | REIT | 866674104 | — | 5,311 shares | $983,000 |
| TAYLOR MORRISON | COMMON STOCK | 87724P106 | — | 38,092 shares | $982,000 |
| EMPOWERMENT-CL A | COMMON STOCK | 29248N100 | — | 100,000 shares | $978,000 |
| LAZARD GROWTH CO | EQUITY WRT | G54035111 | CALL | 100,000 shares | $973,000 |
| PERIDOT ACQUISIT | EQUITY WRT | G7008B121 | CALL | 100,000 shares | $971,000 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 | — | 8,746 shares | $971,000 |
| BANCO SANTA-ADR | ADR | 05969B103 | — | 169,382 shares | $970,000 |
| OPEN TEXT CORP | COMMON STOCK | 683715106 | — | 19,800 shares | $966,000 |
| VEDANTA LTD-ADR | ADR | 92242Y100 | — | 63,183 shares | $965,000 |
| GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | — | 25,879 shares | $962,000 |
| BIOATLA INC | COMMON STOCK | 09077B104 | — | 32,611 shares | $960,000 |
| BEAZER HOMES USA | COMMON STOCK | 07556Q881 | — | 55,526 shares | $958,000 |
| CHINDATA GRP-ADR | ADR | 16955F107 | — | 113,868 shares | $958,000 |
| ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | — | 29,944 shares | $955,000 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 | — | 10,068 shares | $954,000 |
| NATWEST GR-S ADR | ADR | 639057108 | — | 156,445 shares | $953,000 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | — | 9,027 shares | $952,000 |
| GRUPO GALICI-ADR | ADR | 399909100 | — | 94,089 shares | $947,000 |
| TILLY'S INC-CL A | COMMON STOCK | 886885102 | — | 67,508 shares | $945,000 |
| CS DISCO INC | COMMON STOCK | 126327105 | — | 19,691 shares | $944,000 |
| DOCGO INC | COMMON STOCK | 256086109 | — | 94,707 shares | $942,000 |
| BARCLAYS PLC-ADR | ADR | 06738E204 | — | 90,998 shares | $939,000 |
| AMMO INC | COMMON STOCK | 00175J107 | — | 152,326 shares | $936,000 |
| IVANHOE CAP-A | EQUITY WRT | G4R87P106 | CALL | 94,537 shares | $936,000 |
| IMMUNOCORE HOLDI | ADR | 45258D105 | — | 25,144 shares | $932,000 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 | — | 18,673 shares | $930,000 |
| SVF INVESTMENT-A | COMMON STOCK | G8601L102 | — | 95,235 shares | $929,000 |
| PEABODY ENERGY | COMMON STOCK | 704551100 | — | 62,605 shares | $926,000 |
| LAMAR ADVERTIS-A | REIT | 512816109 | — | 8,155 shares | $925,000 |
| MEDICAL PROPERTI | REIT | 58463J304 | — | 46,077 shares | $925,000 |
| CLEAN ENERGY FUE | COMMON STOCK | 184499101 | — | 113,375 shares | $924,000 |
| GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | — | 25,300 shares | $924,000 |
| DOCUSIGN INC | COMMON STOCK | 256163106 | — | 3,547 shares | $913,000 |
| TRIUMPH GROUP | COMMON STOCK | 896818101 | — | 48,861 shares | $910,000 |
| WORKIVA INC | COMMON STOCK | 98139A105 | — | 6,448 shares | $909,000 |
| LLOYDS BANKING G | ADR | 539439109 | — | 370,469 shares | $908,000 |
| CHEMOURS CO | COMMON STOCK | 163851108 | — | 31,162 shares | $906,000 |
| AIR LEASE C | COMMON STOCK | 00912X302 | — | 22,962 shares | $904,000 |
| COTY INC-CL A | COMMON STOCK | 222070203 | — | 114,395 shares | $899,000 |
| IMMATICS NV | COMMON STOCK | N44445109 | — | 69,188 shares | $899,000 |
| VECTOIQ ACQ-CL A | EQUITY WRT | 92244F117 | CALL | 92,532 shares | $898,000 |
| TFI INTERNATIONA | COMMON STOCK | 87241L109 | — | 8,733 shares | $893,000 |
| TORRID HOLDINGS | COMMON STOCK | 89142B107 | — | 57,814 shares | $892,000 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | — | 6,126 shares | $891,000 |
| CARPARTS.COM INC | COMMON STOCK | 14427M107 | — | 56,740 shares | $886,000 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | — | 13,696 shares | $886,000 |
| WARNER MUSIC-A | COMMON STOCK | 934550203 | — | 20,720 shares | $885,000 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 | — | 9,249 shares | $883,000 |
| KADMON HOLDINGS | COMMON STOCK | 48283N106 | — | 101,403 shares | $883,000 |
| KANSAS CITY SOUT | COMMON STOCK | 485170302 | — | 3,261 shares | $883,000 |
| ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 | — | 80,210 shares | $882,000 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 34,009 shares | $882,000 |
| HAIN CELESTIAL | COMMON STOCK | 405217100 | — | 20,596 shares | $881,000 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 | — | 1,180 shares | $880,000 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 17,040 shares | $876,000 |
| VIRGIN GROUP A-A | EQUITY WRT | G9460K128 | CALL | 90,000 shares | $874,000 |
| ARGENX SE - ADR | ADR | 04016X101 | — | 2,889 shares | $872,000 |
| THE BUCKLE INC | COMMON STOCK | 118440106 | — | 21,943 shares | $869,000 |
| LANCASTER COLONY | COMMON STOCK | 513847103 | — | 5,142 shares | $868,000 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 | — | 35,378 shares | $868,000 |
| NEOGEN CORP | COMMON STOCK | 640491106 | — | 19,976 shares | $868,000 |
| RENAISSANCERE | COMMON STOCK | G7496G103 | — | 6,229 shares | $868,000 |
| FORTRESS CAPITAL | EQUITY WRT | G36427121 | CALL | 88,677 shares | $867,000 |
| IRONSOURCE LTD-A | COMMON STOCK | M5R75Y101 | — | 79,658 shares | $866,000 |
| BRILLIANT EARTH | COMMON STOCK | 109504100 | — | 64,492 shares | $864,000 |
| FULGENT GENETICS | COMMON STOCK | 359664109 | — | 9,591 shares | $863,000 |
| RETRACTABLE TECH | COMMON STOCK | 76129W105 | — | 78,173 shares | $863,000 |
| DESIGNER BRAND-A | COMMON STOCK | 250565108 | — | 61,536 shares | $858,000 |
| CLIMATE REAL-A | COMMON STOCK | 187171103 | — | 87,500 shares | $856,000 |
| GREAT WESTERN BA | COMMON STOCK | 391416104 | — | 26,102 shares | $855,000 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 | — | 13,170 shares | $854,000 |
| ADVANCED MERG-A | COMMON STOCK | 00777J109 | — | 87,498 shares | $849,000 |
| RXSIGHT INC | COMMON STOCK | 78349D107 | — | 66,969 shares | $848,000 |