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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) |
|---|---|---|---|---|---|
| NORDSTROM INC | COMMON STOCK | 655664100 | — | 1,686 shares | $45,000 |
| BLUELINX HOLDING | COMMON STOCK | 09624H208 | — | 898 shares | $44,000 |
| MATSON INC | COMMON STOCK | 57686G105 | — | 534 shares | $44,000 |
| THORNE HEALTHTEC | COMMON STOCK | 885260109 | — | 5,118 shares | $44,000 |
| UNITY BIOTECHNOL | COMMON STOCK | 91381U101 | — | 14,397 shares | $43,000 |
| COGNYTE SOFT | COMMON STOCK | M25133105 | — | 2,063 shares | $42,000 |
| EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | — | 1,142 shares | $42,000 |
| AMERISOURCEBERGE | COMMON STOCK | 03073E105 | — | 340 shares | $41,000 |
| MONTROSE ENVIRON | COMMON STOCK | 615111101 | — | 670 shares | $41,000 |
| NEOGAMES SA | COMMON STOCK | L6673X107 | — | 1,121 shares | $41,000 |
| WESTPORT FUEL SY | COMMON STOCK | 960908309 | — | 12,587 shares | $41,000 |
| ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | — | 1,340 shares | $40,000 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 | — | 1,202 shares | $38,000 |
| FERRO CORP | COMMON STOCK | 315405100 | — | 1,864 shares | $38,000 |
| PLDT INC-ADR | ADR | 69344D408 | — | 1,172 shares | $38,000 |
| CRESCENT POINT | COMMON STOCK | 22576C101 | — | 8,000 shares | $37,000 |
| DUKE REALTY CORP | REIT | 264411505 | — | 774 shares | $37,000 |
| MARKETWISE INC | COMMON STOCK | 57064P107 | — | 4,522 shares | $37,000 |
| MERSANA THERAPEU | COMMON STOCK | 59045L106 | — | 3,879 shares | $37,000 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 21 shares | $36,000 |
| ONECONNECT FIN | ADR | 68248T105 | — | 8,804 shares | $36,000 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 | — | 589 shares | $36,000 |
| ALLEGHENY TECH | COMMON STOCK | 01741R102 | — | 2,124 shares | $35,000 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 | — | 2,474 shares | $35,000 |
| NATIONAL CINEMED | COMMON STOCK | 635309107 | — | 9,812 shares | $35,000 |
| TIPTREE INC | COMMON STOCK | 88822Q103 | — | 3,493 shares | $35,000 |
| BRASKEM SA-ADR | ADR | 105532105 | — | 1,581 shares | $34,000 |
| CNA FINL CORP | COMMON STOCK | 126117100 | — | 821 shares | $34,000 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 | — | 595 shares | $34,000 |
| ONEWATER MARINE | COMMON STOCK | 68280L101 | — | 860 shares | $34,000 |
| ETSY INC | COMMON STOCK | 29786A106 | — | 158 shares | $33,000 |
| KORN FERRY | COMMON STOCK | 500643200 | — | 428 shares | $31,000 |
| MERCURY SYSTEMS | COMMON STOCK | 589378108 | — | 648 shares | $31,000 |
| PROLOGIS INC | REIT | 74340W103 | — | 250 shares | $31,000 |
| CROCS INC | COMMON STOCK | 227046109 | — | 208 shares | $30,000 |
| GRID DYNAMICS HO | COMMON STOCK | 39813G109 | — | 1,016 shares | $30,000 |
| MISTER CAR WASH | COMMON STOCK | 60646V105 | — | 1,639 shares | $30,000 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,444 shares | $30,000 |
| UGI CORP | COMMON STOCK | 902681105 | — | 699 shares | $30,000 |
| AKA BRANDS HOLDI | COMMON STOCK | 00152K101 | — | 3,383 shares | $29,000 |
| MEDICINOVA INC | COMMON STOCK | 58468P206 | — | 7,300 shares | $28,000 |
| OUSTER INC | COMMON STOCK | 68989M103 | — | 3,684 shares | $27,000 |
| COGNEX CORP | COMMON STOCK | 192422103 | — | 321 shares | $26,000 |
| STRIDE INC | COMMON STOCK | 86333M108 | — | 713 shares | $26,000 |
| VOYA FINANCIAL I | COMMON STOCK | 929089100 | — | 420 shares | $26,000 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 72 shares | $26,000 |
| BRIGHT HEALTH GR | COMMON STOCK | 10920V107 | — | 2,960 shares | $24,000 |
| EXTRA SPACE STOR | REIT | 30225T102 | — | 125 shares | $21,000 |
| FLEXION THERAPEU | COMMON STOCK | 33938J106 | — | 3,381 shares | $21,000 |
| TECHTARGET | COMMON STOCK | 87874R100 | — | 254 shares | $21,000 |
| CALIF WATER SRVC | COMMON STOCK | 130788102 | — | 347 shares | $20,000 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 | — | 182 shares | $20,000 |
| PRA GROUP INC | COMMON STOCK | 69354N106 | — | 481 shares | $20,000 |
| TREMOR INTER-ADR | ADR | 89484T104 | — | 1,101 shares | $20,000 |
| FIRST ADVANTAGE | COMMON STOCK | 31846B108 | — | 1,003 shares | $19,000 |
| WEBER INC - A | COMMON STOCK | 94770D102 | — | 1,058 shares | $19,000 |
| CALYXT INC | COMMON STOCK | 13173L107 | — | 5,403 shares | $18,000 |
| I-MAB-ADR | ADR | 44975P103 | — | 228 shares | $17,000 |
| MEDICINOVA INC | COMMON STOCK | 58468P206 | — | 4,500 shares | $17,000 |
| PAYSAFE LTD | COMMON STOCK | G6964L107 | — | 2,202 shares | $17,000 |
| PUBMATIC INC-A | COMMON STOCK | 74467Q103 | — | 646 shares | $17,000 |
| RESOLUTE FOREST | COMMON STOCK | 76117W109 | — | 1,454 shares | $17,000 |
| VTEX -CLASS A | COMMON STOCK | G9470A102 | — | 803 shares | $17,000 |
| DINE BRANDS GLOB | COMMON STOCK | 254423106 | — | 194 shares | $16,000 |
| WIPRO LTD-ADR | ADR | 97651M109 | — | 1,773 shares | $16,000 |
| NEXTCURE INC | COMMON STOCK | 65343E108 | — | 2,257 shares | $15,000 |
| CHICO'S FAS INC | COMMON STOCK | 168615102 | — | 3,092 shares | $14,000 |
| GOGO INC | COMMON STOCK | 38046C109 | — | 826 shares | $14,000 |
| KRATOS DEFENSE & | COMMON STOCK | 50077B207 | — | 613 shares | $14,000 |
| REALTY INCOME | REIT | 756109104 | — | 218 shares | $14,000 |
| SHARPS COMPLIANC | COMMON STOCK | 820017101 | — | 1,746 shares | $14,000 |
| COMSCORE INC | COMMON STOCK | 20564W105 | — | 3,397 shares | $13,000 |
| NORDIC AMERICAN | COMMON STOCK | G65773106 | — | 5,082 shares | $13,000 |
| TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | — | 4,193 shares | $13,000 |
| VIACOMCBS INC-A | COMMON STOCK | 92556H107 | — | 313 shares | $13,000 |
| HOLLEY INC | COMMON STOCK | 43538H103 | — | 997 shares | $12,000 |
| SIENTRA INC | COMMON STOCK | 82621J105 | — | 2,116 shares | $12,000 |
| FRONTLINE LTD | COMMON STOCK | G3682E192 | — | 1,165 shares | $11,000 |
| TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | — | 182 shares | $11,000 |
| AXT INC | COMMON STOCK | 00246W103 | — | 1,143 shares | $10,000 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 | — | 205 shares | $10,000 |
| FREYR BATTERY SA | COMMON STOCK | L4135L100 | — | 1,062 shares | $10,000 |
| SEANERGY MARITIM | COMMON STOCK | Y73760194 | — | 6,995 shares | $10,000 |
| TRANSALTA CORP | COMMON STOCK | 89346D107 | — | 901 shares | $10,000 |
| GAMBLING.COM GRO | COMMON STOCK | G3R239101 | — | 968 shares | $9,000 |
| RED ROBIN GOURME | COMMON STOCK | 75689M101 | — | 402 shares | $9,000 |
| ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | — | 1,962 shares | $8,000 |
| FORTUNE BRANDS H | COMMON STOCK | 34964C106 | — | 91 shares | $8,000 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 | — | 869 shares | $8,000 |
| ORCHARD THER-ADR | ADR | 68570P101 | — | 3,354 shares | $8,000 |
| TITAN MACHINERY | COMMON STOCK | 88830R101 | — | 322 shares | $8,000 |
| WP CAREY INC | REIT | 92936U109 | — | 114 shares | $8,000 |
| AVEPOINT INC | COMMON STOCK | 053604104 | — | 702 shares | $6,000 |
| CONFORMIS INC | COMMON STOCK | 20717E101 | — | 4,763 shares | $6,000 |
| LIVEONE INC | COMMON STOCK | 53814X102 | — | 1,903 shares | $6,000 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 | — | 18 shares | $6,000 |
| INVACARE CORP | COMMON STOCK | 461203101 | — | 949 shares | $5,000 |
| MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | — | 303 shares | $5,000 |
| CASPER SLEEP INC | COMMON STOCK | 147626105 | — | 952 shares | $4,000 |
| LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | — | 1,815 shares | $4,000 |