← Back to Discover
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) |
|---|---|---|---|---|---|
| TRILLIUM THERAPE | COMMON STOCK | 89620X506 | — | 13,064 shares | $229,000 |
| CONTROLADORA-ADR | ADR | 21240E105 | — | 10,441 shares | $228,000 |
| MARATHON DIGITAL | COMMON STOCK | 565788106 | — | 7,233 shares | $228,000 |
| MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 | — | 8,041 shares | $228,000 |
| QUALYS INC | COMMON STOCK | 74758T303 | — | 2,048 shares | $228,000 |
| SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | — | 5,147 shares | $228,000 |
| AMERICAN OUTDOOR | COMMON STOCK | 02875D109 | — | 9,223 shares | $227,000 |
| GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | — | 6,075 shares | $226,000 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 | — | 1,170 shares | $224,000 |
| THORNE HEALTHTEC | COMMON STOCK | 885260109 | — | 25,875 shares | $224,000 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 576 shares | $222,000 |
| ACCELERON PHARMA | COMMON STOCK | 00434H108 | — | 1,275 shares | $219,000 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | — | 6,146 shares | $219,000 |
| EVO PAYMENTS-A | COMMON STOCK | 26927E104 | — | 9,228 shares | $219,000 |
| LIBERTY MEDIA-C | TRACKING STK | 531229854 | — | 4,218 shares | $217,000 |
| REGENXBIO INC | COMMON STOCK | 75901B107 | — | 5,164 shares | $216,000 |
| THOMSON REUTERS | COMMON STOCK | 884903709 | — | 1,949 shares | $215,000 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 | — | 4,312 shares | $213,000 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 10,377 shares | $213,000 |
| TECHTARGET | COMMON STOCK | 87874R100 | — | 2,590 shares | $213,000 |
| TITAN MACHINERY | COMMON STOCK | 88830R101 | — | 8,215 shares | $213,000 |
| VTEX -CLASS A | COMMON STOCK | G9470A102 | — | 10,338 shares | $213,000 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 | — | 4,293 shares | $212,000 |
| STEVANATO GROUP | COMMON STOCK | T9224W109 | — | 8,350 shares | $211,000 |
| PUBMATIC INC-A | COMMON STOCK | 74467Q103 | — | 7,993 shares | $210,000 |
| CALYXT INC | COMMON STOCK | 13173L107 | — | 62,030 shares | $209,000 |
| KORN FERRY | COMMON STOCK | 500643200 | — | 2,892 shares | $209,000 |
| MANCHESTER UNI-A | COMMON STOCK | G5784H106 | — | 10,786 shares | $209,000 |
| MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | — | 11,845 shares | $209,000 |
| ONE GROUP HOSPIT | COMMON STOCK | 88338K103 | — | 19,515 shares | $209,000 |
| PLYMOUTH INDUSTR | REIT | 729640102 | — | 9,192 shares | $209,000 |
| RED ROBIN GOURME | COMMON STOCK | 75689M101 | — | 9,092 shares | $209,000 |
| KT CORP-ADR | ADR | 48268K101 | — | 15,214 shares | $208,000 |
| LTC PROPERTIES | REIT | 502175102 | — | 6,562 shares | $208,000 |
| MANPOWERGROUP IN | COMMON STOCK | 56418H100 | — | 1,925 shares | $208,000 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 | — | 7,785 shares | $208,000 |
| RELAY THERAPEUTI | COMMON STOCK | 75943R102 | — | 6,600 shares | $208,000 |
| ONEWATER MARINE | COMMON STOCK | 68280L101 | — | 5,103 shares | $205,000 |
| PEARSON PLC-ADR | ADR | 705015105 | — | 21,199 shares | $205,000 |
| GOGO INC | COMMON STOCK | 38046C109 | — | 11,818 shares | $204,000 |
| KT CORP-ADR | ADR | 48268K101 | — | 14,967 shares | $204,000 |
| PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 | — | 6,848 shares | $204,000 |
| INFORMATION SERV | COMMON STOCK | 45675Y104 | — | 28,300 shares | $203,000 |
| TORRID HOLDINGS | COMMON STOCK | 89142B107 | — | 13,228 shares | $203,000 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 | — | 3,938 shares | $201,000 |
| AXON ENTERPRISE | COMMON STOCK | 05464C101 | — | 1,146 shares | $201,000 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 | — | 20,700 shares | $201,000 |
| MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | — | 1,281 shares | $201,000 |
| BRIDGE INVESTM-A | COMMON STOCK | 10806B100 | — | 11,340 shares | $200,000 |
| FIRST MERCHANTS | COMMON STOCK | 320817109 | — | 4,782 shares | $200,000 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | — | 3,092 shares | $200,000 |
| WEBER INC - A | COMMON STOCK | 94770D102 | — | 11,364 shares | $200,000 |
| US BANCORP | COMMON STOCK | 902973304 | — | 3,341 shares | $199,000 |
| DLOCAL LTD | COMMON STOCK | G29018101 | — | 3,638 shares | $198,000 |
| CASPER SLEEP INC | COMMON STOCK | 147626105 | — | 46,012 shares | $197,000 |
| PAYONEER GLOBAL | COMMON STOCK | 70451X104 | — | 22,986 shares | $197,000 |
| CHINDATA GRP-ADR | ADR | 16955F107 | — | 23,195 shares | $195,000 |
| NAVIOS MARITIME | MLP | Y62267409 | — | 5,966 shares | $193,000 |
| EAGLE MATERIALS | COMMON STOCK | 26969P108 | — | 1,470 shares | $192,000 |
| YPF SA-ADR | ADR | 984245100 | — | 41,125 shares | $192,000 |
| GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | — | 7,518 shares | $191,000 |
| VIACOMCBS INC-A | COMMON STOCK | 92556H107 | — | 4,531 shares | $191,000 |
| NOVAN INC | COMMON STOCK | 66988N205 | — | 23,059 shares | $188,000 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 | — | 10,784 shares | $187,000 |
| MARSH & MCLENNAN | COMMON STOCK | 571748102 | — | 1,228 shares | $186,000 |
| RETRACTABLE TECH | COMMON STOCK | 76129W105 | — | 16,882 shares | $186,000 |
| SVF INVESTMENT-A | EQUITY WRT | G8601L128 | CALL | 19,047 shares | $186,000 |
| TEGNA INC | COMMON STOCK | 87901J105 | — | 9,420 shares | $186,000 |
| AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | — | 34,668 shares | $185,000 |
| BOK FINL CORP | COMMON STOCK | 05561Q201 | — | 2,065 shares | $185,000 |
| HENNESSY CAPIT-A | EQUITY WRT | 42589T115 | CALL | 18,750 shares | $185,000 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 | — | 7,195 shares | $184,000 |
| RESMED INC | COMMON STOCK | 761152107 | — | 698 shares | $184,000 |
| ERICSSON LM-ADR | ADR | 294821608 | — | 16,287 shares | $182,000 |
| FORTUNA SILVER | COMMON STOCK | 349915108 | — | 46,500 shares | $182,000 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 1,032 shares | $181,000 |
| AMBEV SA-ADR | ADR | 02319V103 | — | 65,276 shares | $180,000 |
| ACCELERON PHARMA | COMMON STOCK | 00434H108 | — | 1,039 shares | $179,000 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | — | 1,693 shares | $178,000 |
| PROTO LABS INC | COMMON STOCK | 743713109 | — | 2,668 shares | $177,000 |
| NGL ENERGY PARTN | MLP | 62913M107 | — | 73,861 shares | $176,000 |
| SHIFT TECHNOLOGI | COMMON STOCK | 82452T107 | — | 25,362 shares | $176,000 |
| AFFIMED NV | COMMON STOCK | N01045108 | — | 28,426 shares | $175,000 |
| ARBUTUS BIOPHARM | COMMON STOCK | 03879J100 | — | 40,618 shares | $174,000 |
| LI AUTO INC -ADR | ADR | 50202M102 | — | 6,603 shares | $174,000 |
| QUICKLOGIC CORP | COMMON STOCK | 74837P405 | — | 32,414 shares | $174,000 |
| SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | — | 1,994 shares | $174,000 |
| COMMERCE BCSHS | COMMON STOCK | 200525103 | — | 2,483 shares | $173,000 |
| CLIMATE REAL-A | EQUITY WRT | 187171111 | CALL | 17,500 shares | $171,000 |
| SUN COUNTRY HOLD | COMMON STOCK | 866683105 | — | 5,087 shares | $170,000 |
| SONOCO PRODUCTS | COMMON STOCK | 835495102 | — | 2,843 shares | $169,000 |
| TRAVELCENTERS OF | COMMON STOCK | 89421B109 | — | 3,345 shares | $166,000 |
| APPLIED MOLECULA | COMMON STOCK | 03824M109 | — | 6,363 shares | $165,000 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 | — | 2,041 shares | $165,000 |
| GLOBAL MEDICAL R | REIT | 37954A204 | — | 11,167 shares | $164,000 |
| NORDIC AMERICAN | COMMON STOCK | G65773106 | — | 64,092 shares | $164,000 |
| SEASPINE HOLD | COMMON STOCK | 81255T108 | — | 10,444 shares | $164,000 |
| FORTRESS TRANSPO | LTD PART | 34960P101 | — | 6,375 shares | $162,000 |
| SHARPS COMPLIANC | COMMON STOCK | 820017101 | — | 19,608 shares | $162,000 |
| HEALTHCARE SERVS | COMMON STOCK | 421906108 | — | 6,455 shares | $161,000 |