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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) |
|---|---|---|---|---|---|
| FERRO CORP | COMMON STOCK | 315405100 | — | 18,976 shares | $386,000 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 | — | 7,206 shares | $386,000 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 5,686 shares | $385,000 |
| AIR TRANSPORT SE | COMMON STOCK | 00922R105 | — | 14,910 shares | $384,000 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 | — | 1,857 shares | $384,000 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 | — | 6,728 shares | $383,000 |
| OUSTER INC | COMMON STOCK | 68989M103 | — | 52,221 shares | $383,000 |
| CALLAWAY GOLF CO | COMMON STOCK | 131193104 | — | 13,787 shares | $381,000 |
| HANNON ARMSTRONG | REIT | 41068X100 | — | 7,097 shares | $380,000 |
| SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | — | 1,846 shares | $380,000 |
| NORDSON CORP | COMMON STOCK | 655663102 | — | 1,590 shares | $379,000 |
| ACI WORLDWIDE IN | COMMON STOCK | 004498101 | — | 12,285 shares | $378,000 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 | — | 7,400 shares | $377,000 |
| BAUSCH HEALTH CO | COMMON STOCK | 071734107 | — | 13,489 shares | $376,000 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 | — | 7,945 shares | $376,000 |
| EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | — | 10,350 shares | $375,000 |
| TMC THE METALS C | COMMON STOCK | 87261Y106 | — | 82,004 shares | $375,000 |
| OAKTREE SPECIALT | COMMON STOCK | 67401P108 | — | 52,992 shares | $374,000 |
| ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | — | 2,088 shares | $372,000 |
| EUROSEAS LTD | COMMON STOCK | Y23592135 | — | 11,085 shares | $372,000 |
| BRIT AMER TO-ADR | ADR | 110448107 | — | 10,522 shares | $371,000 |
| METHANEX CORP | COMMON STOCK | 59151K108 | — | 8,036 shares | $371,000 |
| TRAEGER INC | COMMON STOCK | 89269P103 | — | 17,748 shares | $371,000 |
| AMER WOODMARK CO | COMMON STOCK | 030506109 | — | 5,658 shares | $370,000 |
| LG DISPLAY-ADR | ADR | 50186V102 | — | 46,537 shares | $370,000 |
| MATERIALISE-ADR | ADR | 57667T100 | — | 18,304 shares | $368,000 |
| NGM BIOPHARMACEU | COMMON STOCK | 62921N105 | — | 17,512 shares | $368,000 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 | — | 2,434 shares | $365,000 |
| CHICO'S FAS INC | COMMON STOCK | 168615102 | — | 81,187 shares | $364,000 |
| PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | — | 24,462 shares | $364,000 |
| PRAXIS PRECISION | COMMON STOCK | 74006W108 | — | 19,687 shares | $364,000 |
| GLOBAL NET LEASE | REIT | 379378201 | — | 22,568 shares | $362,000 |
| TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | — | 6,020 shares | $361,000 |
| CONFORMIS INC | COMMON STOCK | 20717E101 | — | 270,937 shares | $360,000 |
| KIMCO REALTY | REIT | 49446R109 | — | 17,358 shares | $360,000 |
| ATKORE INC | COMMON STOCK | 047649108 | — | 4,127 shares | $359,000 |
| FIRST ADVANTAGE | COMMON STOCK | 31846B108 | — | 18,815 shares | $359,000 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 214 shares | $359,000 |
| AGNC INVESTMENT | REIT | 00123Q104 | — | 22,668 shares | $357,000 |
| HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | — | 17,237 shares | $356,000 |
| PRECIGEN INC | COMMON STOCK | 74017N105 | — | 71,212 shares | $355,000 |
| CAN NATL RAILWAY | COMMON STOCK | 136375102 | — | 3,051 shares | $353,000 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | — | 7,050 shares | $353,000 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 | — | 13,700 shares | $352,000 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 | — | 7,463 shares | $352,000 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 | — | 16,514 shares | $352,000 |
| GREAT WESTERN BA | COMMON STOCK | 391416104 | — | 10,735 shares | $351,000 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 | — | 5,675 shares | $351,000 |
| BRASKEM SA-ADR | ADR | 105532105 | — | 16,035 shares | $350,000 |
| PLANET FITNESS-A | COMMON STOCK | 72703H101 | — | 4,461 shares | $350,000 |
| STRIDE INC | COMMON STOCK | 86333M108 | — | 9,701 shares | $349,000 |
| WHITE MOUNTAINS | COMMON STOCK | G9618E107 | — | 326 shares | $349,000 |
| UGI CORP | COMMON STOCK | 902681105 | — | 8,170 shares | $348,000 |
| FLEXION THERAPEU | COMMON STOCK | 33938J106 | — | 56,834 shares | $347,000 |
| MYERS INDS INC | COMMON STOCK | 628464109 | — | 17,723 shares | $347,000 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | — | 2,025 shares | $346,000 |
| COMMERCE BCSHS | COMMON STOCK | 200525103 | — | 4,955 shares | $345,000 |
| COMERICA INC | COMMON STOCK | 200340107 | — | 4,278 shares | $344,000 |
| LITHIUM AMERICAS | COMMON STOCK | 53680Q207 | — | 15,386 shares | $344,000 |
| AMERICAN OUTDOOR | COMMON STOCK | 02875D109 | — | 13,939 shares | $342,000 |
| CHURCHILL CAPI-A | EQUITY WRT | 17144M110 | CALL | 35,000 shares | $340,000 |
| EOG RESOURCES | COMMON STOCK | 26875P101 | — | 4,233 shares | $340,000 |
| HIBBETT INC | COMMON STOCK | 428567101 | — | 4,804 shares | $340,000 |
| AMER VANGUARD | COMMON STOCK | 030371108 | — | 22,440 shares | $338,000 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 | — | 2,128 shares | $337,000 |
| PROLOGIS INC | REIT | 74340W103 | — | 2,688 shares | $337,000 |
| BERKELEY LIGHTS | COMMON STOCK | 084310101 | — | 17,105 shares | $334,000 |
| INFOSYS LTD-ADR | ADR | 456788108 | — | 15,018 shares | $334,000 |
| RADIUS GLOBAL-A | COMMON STOCK | 750481103 | — | 20,331 shares | $332,000 |
| EMBARK TECHNOLOG | EQUITY WRT | 29079J111 | CALL | 33,332 shares | $331,000 |
| CHEMOURS CO | COMMON STOCK | 163851108 | — | 11,326 shares | $329,000 |
| CRH PLC-ADR | ADR | 12626K203 | — | 7,036 shares | $329,000 |
| DICK'S SPORTING | COMMON STOCK | 253393102 | — | 2,752 shares | $329,000 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | — | 3,703 shares | $329,000 |
| WESTPORT FUEL SY | COMMON STOCK | 960908309 | — | 100,084 shares | $329,000 |
| RATTLER MIDSTREA | LTD PART | 75419T103 | — | 27,950 shares | $327,000 |
| AAR CORP | COMMON STOCK | 000361105 | — | 10,057 shares | $326,000 |
| I3 VERTICALS-A | COMMON STOCK | 46571Y107 | — | 13,428 shares | $325,000 |
| SILVERGATE CAP-A | COMMON STOCK | 82837P408 | — | 2,818 shares | $325,000 |
| PRA GROUP INC | COMMON STOCK | 69354N106 | — | 7,706 shares | $324,000 |
| CROSSFIRST BANKS | COMMON STOCK | 22766M109 | — | 24,770 shares | $322,000 |
| TRILLIUM THERAPE | COMMON STOCK | 89620X506 | — | 18,297 shares | $321,000 |
| GRUPO GALICI-ADR | ADR | 399909100 | — | 31,647 shares | $318,000 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | — | 1,493 shares | $317,000 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 25,350 shares | $315,000 |
| VERSO CORP - A | COMMON STOCK | 92531L207 | — | 15,124 shares | $314,000 |
| NATL HEALTH INV | REIT | 63633D104 | — | 5,850 shares | $313,000 |
| CF ACQUISITION | COMMON STOCK | 12520R106 | — | 31,500 shares | $312,000 |
| GARRETT MOTIO | COMMON STOCK | 366505105 | — | 42,262 shares | $311,000 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 2,856 shares | $311,000 |
| SOCIAL CAPITAL H | EQUITY WRT | G82514111 | CALL | 30,714 shares | $311,000 |
| KRATOS DEFENSE & | COMMON STOCK | 50077B207 | — | 13,919 shares | $310,000 |
| AIR TRANSPORT SE | COMMON STOCK | 00922R105 | — | 11,940 shares | $309,000 |
| HAYWARD HOLDINGS | COMMON STOCK | 421298100 | — | 13,806 shares | $308,000 |
| TURQUOISE HILL R | COMMON STOCK | 900435207 | — | 20,800 shares | $307,000 |
| COUPA SOFTWARE I | COMMON STOCK | 22266L106 | — | 1,396 shares | $306,000 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 | — | 4,061 shares | $306,000 |
| TREMOR INTER-ADR | ADR | 89484T104 | — | 16,479 shares | $305,000 |
| ADAPTIMMUNE-ADR | ADR | 00653A107 | — | 58,847 shares | $304,000 |
| INSPIRED ENTERTA | COMMON STOCK | 45782N108 | — | 26,042 shares | $304,000 |