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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) |
|---|---|---|---|---|---|
| EVERSOURCE ENERG | COMMON STOCK | 30040W108 | — | 1,126 shares | $92,000 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 | — | 5,044 shares | $92,000 |
| M/I HOMES INC | COMMON STOCK | 55305B101 | — | 1,586 shares | $92,000 |
| MATADOR RESOURCE | COMMON STOCK | 576485205 | — | 2,411 shares | $92,000 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 | — | 1,192 shares | $91,000 |
| LARGO INC | COMMON STOCK | 517097101 | — | 8,700 shares | $91,000 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 | — | 226 shares | $90,000 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 | — | 3,677 shares | $90,000 |
| NEOGEN CORP | COMMON STOCK | 640491106 | — | 2,080 shares | $90,000 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 | — | 1,817 shares | $90,000 |
| ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | — | 21,347 shares | $89,000 |
| FINANCE OF AME-A | COMMON STOCK | 31738L107 | — | 17,862 shares | $89,000 |
| HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | — | 4,317 shares | $89,000 |
| CS DISCO INC | COMMON STOCK | 126327105 | — | 1,795 shares | $86,000 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 | — | 2,215 shares | $85,000 |
| IDEXX LABS | COMMON STOCK | 45168D104 | — | 137 shares | $85,000 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 506 shares | $85,000 |
| REGENXBIO INC | COMMON STOCK | 75901B107 | — | 2,036 shares | $85,000 |
| CHENIERE ENERGY | MLP | 16411Q101 | — | 2,050 shares | $83,000 |
| STERIS PLC | COMMON STOCK | G8473T100 | — | 409 shares | $83,000 |
| KADMON HOLDINGS | COMMON STOCK | 48283N106 | — | 9,449 shares | $82,000 |
| LITHIUM AMERICAS | COMMON STOCK | 53680Q207 | — | 3,677 shares | $82,000 |
| MAXCYTE INC | COMMON STOCK | 57777K106 | — | 6,704 shares | $82,000 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 859 shares | $81,000 |
| AVEPOINT INC | COMMON STOCK | 053604104 | — | 9,397 shares | $80,000 |
| BANKUNITED INC | COMMON STOCK | 06652K103 | — | 1,916 shares | $80,000 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 5,928 shares | $80,000 |
| HANNON ARMSTRONG | REIT | 41068X100 | — | 1,482 shares | $79,000 |
| LIVEONE INC | COMMON STOCK | 53814X102 | — | 26,372 shares | $79,000 |
| SATSUMA PHARMACE | COMMON STOCK | 80405P107 | — | 16,888 shares | $79,000 |
| ARCTURUS THERAPE | COMMON STOCK | 03969T109 | — | 1,636 shares | $78,000 |
| CAREMAX INC | COMMON STOCK | 14171W103 | — | 7,930 shares | $77,000 |
| COMSCORE INC | COMMON STOCK | 20564W105 | — | 19,860 shares | $77,000 |
| RXSIGHT INC | COMMON STOCK | 78349D107 | — | 6,101 shares | $77,000 |
| AMMO INC | COMMON STOCK | 00175J107 | — | 12,331 shares | $76,000 |
| BLACK STONE MINE | MLP | 09225M101 | — | 6,197 shares | $75,000 |
| BLACKSTONE MOR-A | REIT | 09257W100 | — | 2,439 shares | $74,000 |
| EVOLUS INC | COMMON STOCK | 30052C107 | — | 9,705 shares | $74,000 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | — | 5,776 shares | $73,000 |
| TEGNA INC | COMMON STOCK | 87901J105 | — | 3,690 shares | $73,000 |
| IAMGOLD CORP | COMMON STOCK | 450913108 | — | 31,900 shares | $72,000 |
| SFL CORP LTD | COMMON STOCK | G7738W106 | — | 8,600 shares | $72,000 |
| BENSON HILL INC | EQUITY WRT | 082490111 | CALL | 10,000 shares | $71,000 |
| CONSOL ENERGY IN | COMMON STOCK | 20854L108 | — | 2,742 shares | $71,000 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 | — | 5,508 shares | $71,000 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 369 shares | $71,000 |
| EUROSEAS LTD | COMMON STOCK | Y23592135 | — | 2,060 shares | $69,000 |
| CONTANGO OIL & G | COMMON STOCK | 21075N204 | — | 14,859 shares | $68,000 |
| DANAOS CORP | COMMON STOCK | Y1968P121 | — | 818 shares | $67,000 |
| FULGENT GENETICS | COMMON STOCK | 359664109 | — | 742 shares | $67,000 |
| MERIT MEDICAL | COMMON STOCK | 589889104 | — | 936 shares | $67,000 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | — | 869 shares | $67,000 |
| YEXT INC | COMMON STOCK | 98585N106 | — | 5,545 shares | $67,000 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 1,271 shares | $66,000 |
| DESIGNER BRAND-A | COMMON STOCK | 250565108 | — | 4,734 shares | $66,000 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 | — | 1,566 shares | $66,000 |
| URANIUM ENERGY | COMMON STOCK | 916896103 | — | 21,597 shares | $66,000 |
| ITRON INC | COMMON STOCK | 465741106 | — | 858 shares | $65,000 |
| INVACARE CORP | COMMON STOCK | 461203101 | — | 13,149 shares | $63,000 |
| NOODLES & CO | COMMON STOCK | 65540B105 | — | 5,300 shares | $63,000 |
| FORTUNA SILVER | COMMON STOCK | 349915108 | — | 15,913 shares | $62,000 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 | — | 222 shares | $62,000 |
| SO-YOUNG INT-ADR | ADR | 83356Q108 | — | 14,360 shares | $61,000 |
| ALTICE USA INC-A | COMMON STOCK | 02156K103 | — | 2,875 shares | $60,000 |
| NOUVEAU MONDE GR | COMMON STOCK | 66979W842 | — | 10,800 shares | $60,000 |
| NOVO-NORDISK-ADR | ADR | 670100205 | — | 623 shares | $60,000 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | — | 415 shares | $60,000 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 | — | 1,728 shares | $59,000 |
| SEANERGY MARITIM | COMMON STOCK | Y73760194 | — | 40,906 shares | $59,000 |
| YAMANA GOLD INC | COMMON STOCK | 98462Y100 | — | 15,000 shares | $59,000 |
| HEADHUNTER G-ADR | ADR | 42207L106 | — | 1,185 shares | $58,000 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 150 shares | $57,000 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 297 shares | $57,000 |
| MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | — | 209 shares | $57,000 |
| PASSAGE BIO INC | COMMON STOCK | 702712100 | — | 5,683 shares | $57,000 |
| SANDERSON FARMS | COMMON STOCK | 800013104 | — | 304 shares | $57,000 |
| TRICIDA INC | COMMON STOCK | 89610F101 | — | 12,014 shares | $56,000 |
| ABIOMED INC | COMMON STOCK | 003654100 | — | 167 shares | $54,000 |
| COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | — | 3,949 shares | $54,000 |
| LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | — | 22,606 shares | $54,000 |
| SESEN BIO INC | COMMON STOCK | 817763105 | — | 68,330 shares | $54,000 |
| ARISTA NETWORKS | COMMON STOCK | 040413106 | — | 155 shares | $53,000 |
| D-MARKET ELE-ADR | ADR | 23292B104 | — | 7,798 shares | $53,000 |
| LULULEMON ATH | COMMON STOCK | 550021109 | — | 130 shares | $53,000 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 | — | 2,288 shares | $53,000 |
| MULTIPLAN CORP | COMMON STOCK | 62548M100 | — | 9,207 shares | $52,000 |
| APPLIED MOLECULA | COMMON STOCK | 03824M109 | — | 1,989 shares | $51,000 |
| COMPASS PATHWAYS | ADR | 20451W101 | — | 1,711 shares | $51,000 |
| LLOYDS BANKING G | ADR | 539439109 | — | 20,737 shares | $51,000 |
| RAMBUS INC | COMMON STOCK | 750917106 | — | 2,307 shares | $51,000 |
| SOLID BIOSCIENCE | COMMON STOCK | 83422E105 | — | 21,406 shares | $51,000 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 | — | 5,663 shares | $51,000 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 | — | 608 shares | $49,000 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 | — | 697 shares | $49,000 |
| US SILICA HOLDIN | COMMON STOCK | 90346E103 | — | 5,999 shares | $48,000 |
| CRYOLIFE INC | COMMON STOCK | 228903100 | — | 2,102 shares | $47,000 |
| OVERSEAS SHIP -A | COMMON STOCK | 69036R863 | — | 22,800 shares | $47,000 |
| AEMETIS INC | COMMON STOCK | 00770K202 | — | 2,554 shares | $46,000 |
| MAXCYTE INC | COMMON STOCK | 57777K106 | — | 3,807 shares | $46,000 |
| EXTERRAN CORP | COMMON STOCK | 30227H106 | — | 10,143 shares | $45,000 |