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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) |
|---|---|---|---|---|---|
| ENERGY FUELS INC | COMMON STOCK | 292671708 | — | 120,567 shares | $845,000 |
| COVETRUS INC | COMMON STOCK | 22304C100 | — | 46,421 shares | $842,000 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 | — | 2,112 shares | $835,000 |
| NY COMM BANCORP | COMMON STOCK | 649445103 | — | 64,883 shares | $835,000 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 | — | 983 shares | $829,000 |
| CROCS INC | COMMON STOCK | 227046109 | — | 5,770 shares | $828,000 |
| ANZU SPECIAL | EQUITY WRT | 03737A119 | CALL | 83,333 shares | $825,000 |
| CENTERPOINT ENER | COMMON STOCK | 15189T107 | — | 33,452 shares | $823,000 |
| EQUITY RESIDENTI | REIT | 29476L107 | — | 10,132 shares | $820,000 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 | — | 6,300 shares | $818,000 |
| DLOCAL LTD | COMMON STOCK | G29018101 | — | 14,980 shares | $817,000 |
| FARFETCH LTD-A | COMMON STOCK | 30744W107 | — | 21,797 shares | $817,000 |
| IDEXX LABS | COMMON STOCK | 45168D104 | — | 1,314 shares | $817,000 |
| ABIOMED INC | COMMON STOCK | 003654100 | — | 2,500 shares | $814,000 |
| VMWARE INC-CL A | COMMON STOCK | 928563402 | — | 5,449 shares | $810,000 |
| MERUS NV | COMMON STOCK | N5749R100 | — | 36,743 shares | $808,000 |
| BOSTON BEER-A | COMMON STOCK | 100557107 | — | 1,582 shares | $806,000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 32,021 shares | $801,000 |
| AMERIPRISE FINAN | COMMON STOCK | 03076C106 | — | 3,023 shares | $798,000 |
| UNITED BANKSHS | COMMON STOCK | 909907107 | — | 21,922 shares | $797,000 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 5,564 shares | $795,000 |
| KAMAN CORP | COMMON STOCK | 483548103 | — | 22,177 shares | $791,000 |
| NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | — | 14,351 shares | $790,000 |
| COUCHBASE INC | COMMON STOCK | 22207T101 | — | 25,365 shares | $789,000 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 | — | 8,852 shares | $787,000 |
| EVERCORE INC | COMMON STOCK | 29977A105 | — | 5,870 shares | $785,000 |
| MIRUM PHARMACEUT | COMMON STOCK | 604749101 | — | 39,336 shares | $784,000 |
| HCA HEALTHCARE I | COMMON STOCK | 40412C101 | — | 3,221 shares | $782,000 |
| ARBUTUS BIOPHARM | COMMON STOCK | 03879J100 | — | 182,121 shares | $781,000 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 | — | 11,135 shares | $778,000 |
| METROPOLITAN BAN | COMMON STOCK | 591774104 | — | 9,205 shares | $776,000 |
| MITSUBISHI U-ADR | ADR | 606822104 | — | 130,901 shares | $776,000 |
| MAGNA INTL | COMMON STOCK | 559222401 | — | 10,300 shares | $775,000 |
| QORVO INC | COMMON STOCK | 74736K101 | — | 4,632 shares | $775,000 |
| WORTHINGTON INDS | COMMON STOCK | 981811102 | — | 14,705 shares | $775,000 |
| WHEELS UP EXPERI | COMMON STOCK | 96328L106 | — | 117,032 shares | $772,000 |
| UIPATH INC -CL A | COMMON STOCK | 90364P105 | — | 14,578 shares | $767,000 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 | — | 15,316 shares | $765,000 |
| GORES HOLD VII-A | EQUITY WRT | 38286T119 | CALL | 78,125 shares | $764,000 |
| INVITATION HOMES | REIT | 46187W107 | — | 19,938 shares | $764,000 |
| UNITY SOFTWARE I | COMMON STOCK | 91332U101 | — | 6,052 shares | $764,000 |
| BERKELEY LIGHTS | COMMON STOCK | 084310101 | — | 38,978 shares | $762,000 |
| KB FINANCIAL-ADR | ADR | 48241A105 | — | 16,381 shares | $760,000 |
| VIMEO INC | COMMON STOCK | 92719V100 | — | 25,877 shares | $760,000 |
| URANIUM ENERGY | COMMON STOCK | 916896103 | — | 247,755 shares | $756,000 |
| VROOM INC | COMMON STOCK | 92918V109 | — | 34,197 shares | $755,000 |
| KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | — | 14,694 shares | $752,000 |
| CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | — | 37,889 shares | $751,000 |
| MICROCHIP TECH | COMMON STOCK | 595017104 | — | 4,890 shares | $750,000 |
| XENON PHARMACEUT | COMMON STOCK | 98420N105 | — | 49,087 shares | $750,000 |
| ACCOLADE INC | COMMON STOCK | 00437E102 | — | 17,744 shares | $748,000 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 13,454 shares | $748,000 |
| GATES INDUSTRIAL | COMMON STOCK | G39108108 | — | 45,960 shares | $747,000 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 | — | 20,190 shares | $745,000 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2,938 shares | $745,000 |
| SECUREWORKS CO-A | COMMON STOCK | 81374A105 | — | 37,436 shares | $744,000 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 | — | 36,799 shares | $743,000 |
| MARQETA INC-A | COMMON STOCK | 57142B104 | — | 33,554 shares | $742,000 |
| OLD NATL BANCORP | COMMON STOCK | 680033107 | — | 43,732 shares | $742,000 |
| AVID TECHNOLOGY | COMMON STOCK | 05367P100 | — | 25,623 shares | $741,000 |
| SHINHAN FINA-ADR | ADR | 824596100 | — | 22,026 shares | $741,000 |
| HENNESSY CAPIT-A | COMMON STOCK | 42589T107 | — | 75,000 shares | $740,000 |
| VICTORY CAPITA-A | COMMON STOCK | 92645B103 | — | 21,059 shares | $737,000 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 7,809 shares | $736,000 |
| ITEOS THERAPEUTI | COMMON STOCK | 46565G104 | — | 27,199 shares | $734,000 |
| MULTIPLAN CORP | COMMON STOCK | 62548M100 | — | 130,465 shares | $734,000 |
| FORTISTAR SUST-A | EQUITY WRT | 34962M114 | CALL | 75,000 shares | $733,000 |
| EVERSOURCE ENERG | COMMON STOCK | 30040W108 | — | 8,959 shares | $732,000 |
| NOODLES & CO | COMMON STOCK | 65540B105 | — | 61,967 shares | $732,000 |
| DESPEGAR.COM COR | COMMON STOCK | G27358103 | — | 60,439 shares | $727,000 |
| TEMPUR SEALY INT | COMMON STOCK | 88023U101 | — | 15,663 shares | $727,000 |
| BICYCLE THER-ADR | ADR | 088786108 | — | 17,458 shares | $726,000 |
| MESA LABS | COMMON STOCK | 59064R109 | — | 2,397 shares | $725,000 |
| MIDDLESEX WATER | COMMON STOCK | 596680108 | — | 7,032 shares | $723,000 |
| CSX CORP | COMMON STOCK | 126408103 | — | 24,286 shares | $722,000 |
| INSPIRED ENTERTA | COMMON STOCK | 45782N108 | — | 61,584 shares | $721,000 |
| PURECYCLE TECHNO | COMMON STOCK | 74623V103 | — | 54,306 shares | $721,000 |
| YEXT INC | COMMON STOCK | 98585N106 | — | 59,963 shares | $721,000 |
| ORGANOGENESIS HO | COMMON STOCK | 68621F102 | — | 50,503 shares | $719,000 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 | — | 9,845 shares | $718,000 |
| SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | — | 10,329 shares | $717,000 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | — | 14,291 shares | $716,000 |
| NANOSTRING TECHN | COMMON STOCK | 63009R109 | — | 14,880 shares | $715,000 |
| PERELLA WEINBERG | COMMON STOCK | 71367G102 | — | 53,832 shares | $713,000 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | — | 4,274 shares | $705,000 |
| BALLY'S CORP | COMMON STOCK | 05875B106 | — | 14,050 shares | $704,000 |
| AFFIMED NV | COMMON STOCK | N01045108 | — | 113,338 shares | $701,000 |
| MERIT MEDICAL | COMMON STOCK | 589889104 | — | 9,743 shares | $699,000 |
| LULULEMON ATH | COMMON STOCK | 550021109 | — | 1,717 shares | $695,000 |
| LYFT INC-A | COMMON STOCK | 55087P104 | — | 12,975 shares | $695,000 |
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 | — | 28,925 shares | $695,000 |
| FINANCE OF AME-A | COMMON STOCK | 31738L107 | — | 140,157 shares | $693,000 |
| PEARSON PLC-ADR | ADR | 705015105 | — | 71,614 shares | $692,000 |
| VIACOMCBS INC-B | COMMON STOCK | 92556H206 | — | 17,351 shares | $686,000 |
| NETEASE INC-ADR | ADR | 64110W102 | — | 8,010 shares | $684,000 |
| TELOS CORP | COMMON STOCK | 87969B101 | — | 24,077 shares | $684,000 |
| ARCLIGHT CLEAN-A | EQUITY WRT | G0R21B112 | CALL | 70,000 shares | $683,000 |
| RAPT THERAPEUTIC | COMMON STOCK | 75382E109 | — | 21,992 shares | $683,000 |
| INVESCO LTD | COMMON STOCK | G491BT108 | — | 28,303 shares | $682,000 |
| VOYA FINANCIAL I | COMMON STOCK | 929089100 | — | 11,077 shares | $680,000 |