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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) |
|---|---|---|---|---|---|
| CLARIVATE PLC | COMMON STOCK | G21810109 | — | 1,265,324 shares | $27,711,000 |
| REXFORD INDUSTRI | REIT | 76169C100 | — | 484,042 shares | $27,469,000 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 | — | 1,640,710 shares | $27,449,000 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 | — | 685,850 shares | $27,400,000 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 118,562 shares | $27,394,000 |
| GENERAL MILLS IN | COMMON STOCK | 370334104 | — | 450,959 shares | $26,976,000 |
| WESTLAKE CHEMICA | COMMON STOCK | 960413102 | — | 294,307 shares | $26,824,000 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | — | 609,525 shares | $26,722,000 |
| GENERAL MOTORS C | COMMON STOCK | 37045V100 | — | 499,221 shares | $26,314,000 |
| REGENERON PHARM | COMMON STOCK | 75886F107 | — | 43,446 shares | $26,292,000 |
| COOPER COS INC | COMMON STOCK | 216648402 | — | 63,350 shares | $26,183,000 |
| OMNICOM GROUP | COMMON STOCK | 681919106 | — | 360,567 shares | $26,126,000 |
| NVR INC | COMMON STOCK | 62944T105 | — | 5,447 shares | $26,113,000 |
| HSBC HOLDING-ADR | ADR | 404280406 | — | 998,018 shares | $26,098,000 |
| COPART INC | COMMON STOCK | 217204106 | — | 188,015 shares | $26,081,000 |
| PIONEER NATURAL | COMMON STOCK | 723787107 | — | 156,486 shares | $26,057,000 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 153,837 shares | $26,025,000 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 71,586 shares | $25,837,000 |
| SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | — | 114,542 shares | $25,811,000 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 952,627 shares | $25,730,000 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 482,465 shares | $25,706,000 |
| ACADEMY SPORTS & | COMMON STOCK | 00402L107 | — | 641,869 shares | $25,687,000 |
| ZEBRA TECH CORP | COMMON STOCK | 989207105 | — | 49,830 shares | $25,684,000 |
| NEW RELIC INC | COMMON STOCK | 64829B100 | — | 354,369 shares | $25,434,000 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 | — | 189,370 shares | $25,017,000 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | — | 43,685 shares | $24,922,000 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 | — | 51,244 shares | $24,545,000 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | — | 39,730 shares | $24,277,000 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 522,888 shares | $24,266,000 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 | — | 278,312 shares | $24,227,000 |
| ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | — | 666,734 shares | $24,095,000 |
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | — | 171,127 shares | $23,923,000 |
| LINDE PLC | COMMON STOCK | G5494J103 | — | 81,253 shares | $23,839,000 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | — | 48,062 shares | $23,827,000 |
| HEWLETT PACKA | COMMON STOCK | 42824C109 | — | 1,669,294 shares | $23,787,000 |
| JUNIPER NETWORKS | COMMON STOCK | 48203R104 | — | 858,389 shares | $23,623,000 |
| APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | — | 326,227 shares | $23,609,000 |
| MGM RESORTS INTE | COMMON STOCK | 552953101 | — | 542,862 shares | $23,425,000 |
| TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | — | 134,686 shares | $23,253,000 |
| DILLARDS INC-A | COMMON STOCK | 254067101 | — | 134,610 shares | $23,223,000 |
| ARENA PHARMACEUT | COMMON STOCK | 040047607 | — | 388,397 shares | $23,129,000 |
| SYNCHRONY FINANC | COMMON STOCK | 87165B103 | — | 473,130 shares | $23,127,000 |
| REGAL REXNORD CO | COMMON STOCK | 758750103 | — | 153,589 shares | $23,090,000 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 183,987 shares | $23,063,000 |
| DOW INC | COMMON STOCK | 260557103 | — | 395,088 shares | $22,740,000 |
| SEMTECH CORP | COMMON STOCK | 816850101 | — | 291,090 shares | $22,696,000 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 321,954 shares | $22,594,000 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 134,554 shares | $22,505,000 |
| DATADOG INC-A | COMMON STOCK | 23804L103 | — | 157,655 shares | $22,285,000 |
| CHESAPEAKE ENERG | COMMON STOCK | 165167735 | — | 359,783 shares | $22,160,000 |
| CARVANA CO | COMMON STOCK | 146869102 | — | 70,614 shares | $21,293,000 |
| WOODWARD INC | COMMON STOCK | 980745103 | — | 187,686 shares | $21,246,000 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 192,515 shares | $21,236,000 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 | — | 259,349 shares | $21,053,000 |
| RIO TINTO-ADR | ADR | 767204100 | — | 309,764 shares | $20,698,000 |
| ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | — | 140,072 shares | $20,500,000 |
| TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | — | 348,375 shares | $20,432,000 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 135,227 shares | $20,339,000 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 | — | 440,233 shares | $20,149,000 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 | — | 93,560 shares | $19,712,000 |
| VANECK GOLD MNRS | ETP | 92189F106 | — | 665,557 shares | $19,613,000 |
| ARISTA NETWORKS | COMMON STOCK | 040413106 | — | 57,022 shares | $19,595,000 |
| CANNAE HOLDINGS | COMMON STOCK | 13765N107 | — | 628,939 shares | $19,566,000 |
| CADENCE DESIGN | COMMON STOCK | 127387108 | — | 126,483 shares | $19,154,000 |
| ALECTOR INC | COMMON STOCK | 014442107 | — | 835,852 shares | $19,075,000 |
| GENERAL MILLS IN | COMMON STOCK | 370334104 | — | 314,540 shares | $18,815,000 |
| MICRON TECH | COMMON STOCK | 595112103 | — | 261,975 shares | $18,595,000 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 | — | 543,320 shares | $18,560,000 |
| FORTUNE BRANDS H | COMMON STOCK | 34964C106 | — | 206,465 shares | $18,462,000 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | — | 65,948 shares | $18,448,000 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 | — | 18,403 shares | $18,295,000 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 166,750 shares | $18,204,000 |
| ASCENDIS PHA-ADR | ADR | 04351P101 | — | 113,146 shares | $18,034,000 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 | — | 1,076,914 shares | $18,016,000 |
| ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | — | 198,941 shares | $17,942,000 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 288,432 shares | $17,876,000 |
| NIKE INC -CL B | COMMON STOCK | 654106103 | — | 122,311 shares | $17,763,000 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | — | 9,745 shares | $17,711,000 |
| STMICROELECTR-NY | NY REG SHRS | 861012102 | — | 405,234 shares | $17,680,000 |
| BLACKROCK INC | COMMON STOCK | 09247X101 | — | 21,074 shares | $17,674,000 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | — | 90,029 shares | $17,634,000 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 78,232 shares | $17,568,000 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 | — | 284,253 shares | $17,559,000 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 329,568 shares | $17,558,000 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 138,517 shares | $17,439,000 |
| XILINX INC | COMMON STOCK | 983919101 | — | 115,202 shares | $17,394,000 |
| AMBARELLA INC | COMMON STOCK | G037AX101 | — | 110,576 shares | $17,221,000 |
| ROYAL BANK OF CA | COMMON STOCK | 780087102 | — | 172,971 shares | $17,207,000 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 157,542 shares | $17,199,000 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 113,538 shares | $17,077,000 |
| F5 NETWORKS | COMMON STOCK | 315616102 | — | 85,002 shares | $16,897,000 |
| BHP GROUP-ADR | ADR | 088606108 | — | 314,779 shares | $16,847,000 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 | — | 67,305 shares | $16,819,000 |
| APOLLO STRA-CL A | COMMON STOCK | G0411R106 | — | 1,718,535 shares | $16,773,000 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | — | 215,601 shares | $16,714,000 |
| UNITED THERAPEUT | COMMON STOCK | 91307C102 | — | 90,512 shares | $16,705,000 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 | — | 22,315 shares | $16,627,000 |
| BOOKING HOLDINGS | COMMON STOCK | 09857L108 | — | 7,001 shares | $16,619,000 |
| BANK OF AMERICA | COMMON STOCK | 060505104 | — | 387,084 shares | $16,432,000 |
| INSTIL BIO INC | COMMON STOCK | 45783C101 | — | 917,927 shares | $16,413,000 |