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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) |
|---|---|---|---|---|---|
| BATH & BODY WORK | COMMON STOCK | 070830104 | — | 8,047 shares | $508,000 |
| SK TELEC-SPN ADR | ADR | 78440P108 | — | 16,828 shares | $507,000 |
| HELLO -SPN ADR | ADR | 423403104 | — | 47,826 shares | $506,000 |
| SANOFI-ADR | ADR | 80105N105 | — | 10,499 shares | $506,000 |
| ENTHUSIAST GAMIN | COMMON STOCK | 29385B109 | — | 139,955 shares | $505,000 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 2,599 shares | $503,000 |
| ITRON INC | COMMON STOCK | 465741106 | — | 6,627 shares | $502,000 |
| BCE INC | COMMON STOCK | 05534B760 | — | 10,000 shares | $501,000 |
| ENJOY TECHNOLOGY | EQUITY WRT | 29335V114 | CALL | 50,000 shares | $500,000 |
| HB FULLER CO | COMMON STOCK | 359694106 | — | 7,746 shares | $500,000 |
| SFL CORP LTD | COMMON STOCK | G7738W106 | — | 59,603 shares | $500,000 |
| BOK FINL CORP | COMMON STOCK | 05561Q201 | — | 5,570 shares | $499,000 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 1,383 shares | $499,000 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 4,460 shares | $498,000 |
| WP CAREY INC | REIT | 92936U109 | — | 6,786 shares | $496,000 |
| RIMINI STREET IN | COMMON STOCK | 76674Q107 | — | 50,990 shares | $492,000 |
| OXFORD INDS INC | COMMON STOCK | 691497309 | — | 5,452 shares | $491,000 |
| PRIMORIS SERVICE | COMMON STOCK | 74164F103 | — | 20,036 shares | $491,000 |
| NICOLET BANKSHAR | COMMON STOCK | 65406E102 | — | 6,609 shares | $490,000 |
| TRAVELCENTERS OF | COMMON STOCK | 89421B109 | — | 9,849 shares | $490,000 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 | — | 20,191 shares | $490,000 |
| COGNYTE SOFT | COMMON STOCK | M25133105 | — | 23,805 shares | $489,000 |
| EMPOWERMENT-CL A | EQUITY WRT | 29248N118 | CALL | 50,000 shares | $489,000 |
| DUN & BRADSTREET | COMMON STOCK | 26484T106 | — | 29,052 shares | $488,000 |
| REALTY INCOME | REIT | 756109104 | — | 7,517 shares | $488,000 |
| HILL-ROM HOLDING | COMMON STOCK | 431475102 | — | 3,225 shares | $484,000 |
| SILVERBACK THERA | COMMON STOCK | 82835W108 | — | 48,396 shares | $483,000 |
| CAMPING WORLD-A | COMMON STOCK | 13462K109 | — | 12,363 shares | $481,000 |
| PATTERSON COS | COMMON STOCK | 703395103 | — | 15,967 shares | $481,000 |
| TELUS CORP | COMMON STOCK | 87971M103 | — | 21,900 shares | $481,000 |
| BYLINE BANCORP I | COMMON STOCK | 124411109 | — | 19,526 shares | $480,000 |
| GRID DYNAMICS HO | COMMON STOCK | 39813G109 | — | 16,362 shares | $479,000 |
| MYERS INDS INC | COMMON STOCK | 628464109 | — | 24,364 shares | $477,000 |
| PROGYNY INC | COMMON STOCK | 74340E103 | — | 8,462 shares | $474,000 |
| BAIDU INC-SP ADR | ADR | 056752108 | — | 3,074 shares | $473,000 |
| CAMECO CORP | COMMON STOCK | 13321L108 | — | 21,668 shares | $470,000 |
| MARKETWISE INC | COMMON STOCK | 57064P107 | — | 56,779 shares | $469,000 |
| FORTRESS VALUE-A | EQUITY WRT | 34964G115 | CALL | 48,000 shares | $468,000 |
| CADIZ INC | COMMON STOCK | 127537207 | — | 66,434 shares | $467,000 |
| EXONE CO/THE | COMMON STOCK | 302104104 | — | 19,915 shares | $465,000 |
| CC NEUBERGER P-A | COMMON STOCK | G1992N100 | — | 47,500 shares | $464,000 |
| DANAOS CORP | COMMON STOCK | Y1968P121 | — | 5,646 shares | $462,000 |
| NGM BIOPHARMACEU | COMMON STOCK | 62921N105 | — | 21,991 shares | $462,000 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 8,987 shares | $461,000 |
| GORES HOLDI-CL A | EQUITY WRT | 382863116 | CALL | 46,875 shares | $460,000 |
| BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | — | 5,787 shares | $459,000 |
| GREENHILL & CO | COMMON STOCK | 395259104 | — | 31,194 shares | $456,000 |
| SERES THERAPEUTI | COMMON STOCK | 81750R102 | — | 65,386 shares | $456,000 |
| FRONTIER COMMUNI | COMMON STOCK | 35909D109 | — | 16,313 shares | $455,000 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 | — | 5,666 shares | $452,000 |
| G III APPAREL | COMMON STOCK | 36237H101 | — | 15,938 shares | $451,000 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 | — | 2,731 shares | $448,000 |
| TIPTREE INC | COMMON STOCK | 88822Q103 | — | 44,374 shares | $445,000 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 | — | 12,990 shares | $444,000 |
| ALLEGHENY TECH | COMMON STOCK | 01741R102 | — | 26,463 shares | $440,000 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 | — | 15,566 shares | $439,000 |
| AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | — | 81,801 shares | $436,000 |
| AVALONBAY COMMUN | REIT | 053484101 | — | 1,968 shares | $436,000 |
| PURECYCLE TECHNO | COMMON STOCK | 74623V103 | — | 32,512 shares | $432,000 |
| COGNEX CORP | COMMON STOCK | 192422103 | — | 5,348 shares | $429,000 |
| G III APPAREL | COMMON STOCK | 36237H101 | — | 15,100 shares | $428,000 |
| SNAP-ON INC | COMMON STOCK | 833034101 | — | 2,048 shares | $428,000 |
| VICTORY CAPITA-A | COMMON STOCK | 92645B103 | — | 12,198 shares | $427,000 |
| MSC INDL DIRECT | COMMON STOCK | 553530106 | — | 5,307 shares | $426,000 |
| SWITCHBACK II-A | EQUITY WRT | G8633T107 | CALL | 42,729 shares | $426,000 |
| STANDARD MOTOR | COMMON STOCK | 853666105 | — | 9,690 shares | $424,000 |
| MANDIANT INC | COMMON STOCK | 562662106 | — | 23,762 shares | $423,000 |
| OSISKO GOLD ROYA | COMMON STOCK | 68827L101 | — | 37,635 shares | $423,000 |
| QUICKLOGIC CORP | COMMON STOCK | 74837P405 | — | 78,831 shares | $423,000 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | — | 2,462 shares | $421,000 |
| MSC INDL DIRECT | COMMON STOCK | 553530106 | — | 5,221 shares | $419,000 |
| PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | — | 82,984 shares | $419,000 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 4,286 shares | $418,000 |
| OUTSET MEDICAL I | COMMON STOCK | 690145107 | — | 8,453 shares | $418,000 |
| DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 | — | 11,497 shares | $417,000 |
| J. JILL INC | COMMON STOCK | 46620W201 | — | 23,968 shares | $417,000 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | — | 7,893 shares | $415,000 |
| 908 DEVICES INC | COMMON STOCK | 65443P102 | — | 12,724 shares | $414,000 |
| CF INDUSTRIES HO | COMMON STOCK | 125269100 | — | 7,426 shares | $414,000 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 1,080 shares | $411,000 |
| AVEANNA HEALTHCA | COMMON STOCK | 05356F105 | — | 50,795 shares | $407,000 |
| OLD NATL BANCORP | COMMON STOCK | 680033107 | — | 23,998 shares | $407,000 |
| HEALTHCARE SERVS | COMMON STOCK | 421906108 | — | 16,240 shares | $406,000 |
| ONECONNECT FIN | ADR | 68248T105 | — | 98,934 shares | $406,000 |
| OCEANFIRST FINL | COMMON STOCK | 675234108 | — | 18,872 shares | $404,000 |
| PROTO LABS INC | COMMON STOCK | 743713109 | — | 6,068 shares | $404,000 |
| OCCIDENTAL PETE | COMMON STOCK | 674599105 | — | 13,622 shares | $403,000 |
| AFFIL MANAGERS | COMMON STOCK | 008252108 | — | 2,661 shares | $402,000 |
| PARTY CITY HOLDC | COMMON STOCK | 702149105 | — | 56,422 shares | $401,000 |
| PROTHENA CORP PL | COMMON STOCK | G72800108 | — | 5,616 shares | $399,000 |
| WILLSCOT MOBILE | COMMON STOCK | 971378104 | — | 12,600 shares | $399,000 |
| BARNES GROUP INC | COMMON STOCK | 067806109 | — | 9,523 shares | $397,000 |
| KULICKE & SOFFA | COMMON STOCK | 501242101 | — | 6,817 shares | $397,000 |
| Altimeter Growth | COMMON STOCK | G0371B109 | — | 40,000 shares | $396,000 |
| ALKURI GLO-CL A | EQUITY WRT | 66981N111 | CALL | 39,659 shares | $395,000 |
| INTAPP INC | COMMON STOCK | 45827U109 | — | 15,161 shares | $391,000 |
| INTERPRIVATE -A | EQUITY WRT | 46064Q116 | CALL | 40,000 shares | $391,000 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 | — | 10,588 shares | $390,000 |
| CRESCENT POINT | COMMON STOCK | 22576C101 | — | 84,400 shares | $389,000 |
| DUKE REALTY CORP | REIT | 264411505 | — | 8,079 shares | $387,000 |