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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL-A | COMMON STOCK | 571903202 | — | 110,552 shares | $16,372,000 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 130,555 shares | $16,365,000 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 | — | 128,996 shares | $16,244,000 |
| LITHIA MOTORS | COMMON STOCK | 536797103 | — | 51,194 shares | $16,230,000 |
| LYONDELLBASELL-A | COMMON STOCK | N53745100 | — | 172,001 shares | $16,142,000 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 383,298 shares | $16,129,000 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 | — | 236,851 shares | $16,125,000 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 | — | 87,906 shares | $15,799,000 |
| CANADIAN PACIFIC | COMMON STOCK | 13645T100 | — | 241,435 shares | $15,750,000 |
| PVH CORP | COMMON STOCK | 693656100 | — | 153,171 shares | $15,745,000 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 | — | 80,110 shares | $15,672,000 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 | — | 978,129 shares | $15,396,000 |
| TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | — | 621,001 shares | $15,308,000 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 258,377 shares | $15,198,000 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 49,812 shares | $15,164,000 |
| ETSY INC | COMMON STOCK | 29786A106 | — | 72,596 shares | $15,097,000 |
| ROPER TECHNOLOGI | COMMON STOCK | 776696106 | — | 33,645 shares | $15,009,000 |
| HDFC BANK-ADR | ADR | 40415F101 | — | 204,739 shares | $14,964,000 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 | — | 99,576 shares | $14,873,000 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 307,642 shares | $14,872,000 |
| SOCIAL CAPITAL-A | COMMON STOCK | G8251L105 | — | 1,451,430 shares | $14,732,000 |
| DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | — | 305,663 shares | $14,720,000 |
| DOW INC | COMMON STOCK | 260557103 | — | 252,537 shares | $14,536,000 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 | — | 5,425 shares | $14,504,000 |
| FOX CORP - A | COMMON STOCK | 35137L105 | — | 360,869 shares | $14,475,000 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 1,507,368 shares | $14,471,000 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 | — | 348,085 shares | $14,417,000 |
| MIRION TECHNOLOG | COMMON STOCK | 60471A101 | — | 1,400,208 shares | $14,310,000 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 73,376 shares | $14,246,000 |
| ARES ACQUISITI-A | COMMON STOCK | G33032106 | — | 1,452,345 shares | $14,146,000 |
| QIAGEN NV | COMMON STOCK | N72482123 | — | 271,525 shares | $14,032,000 |
| NETAPP INC | COMMON STOCK | 64110D104 | — | 154,795 shares | $13,894,000 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 123,528 shares | $13,890,000 |
| KLA CORP | COMMON STOCK | 482480100 | — | 41,443 shares | $13,863,000 |
| FUBOTV INC | COMMON STOCK | 35953D104 | — | 569,694 shares | $13,649,000 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 202,961 shares | $13,392,000 |
| NANOSTRING TECHN | COMMON STOCK | 63009R109 | — | 277,937 shares | $13,344,000 |
| AEA-BRIDGES-CL A | COMMON STOCK | G01046104 | — | 1,359,625 shares | $13,297,000 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 145,001 shares | $13,107,000 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 560,165 shares | $13,047,000 |
| MANULIFE FIN | COMMON STOCK | 56501R106 | — | 677,869 shares | $13,042,000 |
| ZIM INTEGRATED S | COMMON STOCK | M9T951109 | — | 256,636 shares | $13,011,000 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 119,515 shares | $13,010,000 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 | — | 36,538 shares | $12,610,000 |
| SAP SE-SPONS ADR | ADR | 803054204 | — | 93,146 shares | $12,579,000 |
| GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | — | 304,466 shares | $12,490,000 |
| BEAM THERAPEUTIC | COMMON STOCK | 07373V105 | — | 143,500 shares | $12,486,000 |
| SABRE CORP | COMMON STOCK | 78573M104 | — | 1,053,383 shares | $12,472,000 |
| SUN COMMUNITIES | REIT | 866674104 | — | 67,271 shares | $12,453,000 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 | — | 296,097 shares | $12,381,000 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 | — | 338,215 shares | $12,379,000 |
| DISCOVERY INC - | COMMON STOCK | 25470F104 | — | 485,984 shares | $12,334,000 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 413,276 shares | $12,282,000 |
| KROGER CO | COMMON STOCK | 501044101 | — | 300,804 shares | $12,162,000 |
| CAN NATL RAILWAY | COMMON STOCK | 136375102 | — | 104,884 shares | $12,143,000 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 183,975 shares | $12,139,000 |
| CHECK POINT SOFT | COMMON STOCK | M22465104 | — | 107,303 shares | $12,130,000 |
| TORONTO-DOM BANK | COMMON STOCK | 891160509 | — | 182,971 shares | $12,110,000 |
| CINCINNATI FIN | COMMON STOCK | 172062101 | — | 105,031 shares | $11,996,000 |
| AUTONATION INC | COMMON STOCK | 05329W102 | — | 98,450 shares | $11,987,000 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 | — | 73,069 shares | $11,961,000 |
| ZURN WATER SOLUT | COMMON STOCK | 98983L108 | — | 185,942 shares | $11,954,000 |
| MEDICAL PROPERTI | REIT | 58463J304 | — | 589,793 shares | $11,837,000 |
| PROCORE TECHNOLO | COMMON STOCK | 74275K108 | — | 132,096 shares | $11,801,000 |
| VANECK GOLD MNRS | ETP | 92189F106 | — | 397,863 shares | $11,725,000 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 28,868 shares | $11,709,000 |
| DENALI THERAPEUT | COMMON STOCK | 24823R105 | — | 231,977 shares | $11,703,000 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | — | 237,749 shares | $11,669,000 |
| STAAR SURGICAL | COMMON STOCK | 852312305 | — | 89,445 shares | $11,496,000 |
| LABORATORY CP | COMMON STOCK | 50540R409 | — | 40,767 shares | $11,474,000 |
| MONTROSE ENVIRON | COMMON STOCK | 615111101 | — | 184,639 shares | $11,400,000 |
| CBRE ACQUISIT-A | COMMON STOCK | 12510J106 | — | 1,135,740 shares | $11,278,000 |
| GENERATION BIO C | COMMON STOCK | 37148K100 | — | 448,789 shares | $11,251,000 |
| GREENSKY INC-A | COMMON STOCK | 39572G100 | — | 1,006,347 shares | $11,250,000 |
| CLOROX CO | COMMON STOCK | 189054109 | — | 67,762 shares | $11,222,000 |
| STEVEN MADDEN | COMMON STOCK | 556269108 | — | 278,341 shares | $11,179,000 |
| ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | — | 76,344 shares | $11,173,000 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 26,077 shares | $11,080,000 |
| PROPETRO HOLDING | COMMON STOCK | 74347M108 | — | 1,276,993 shares | $11,046,000 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 50,130 shares | $10,977,000 |
| FISERV INC | COMMON STOCK | 337738108 | — | 100,937 shares | $10,952,000 |
| SEA LTD-ADR | ADR | 81141R100 | — | 34,274 shares | $10,925,000 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 96,057 shares | $10,802,000 |
| CARLYLE GROUP IN | COMMON STOCK | 14316J108 | — | 227,875 shares | $10,775,000 |
| FORD MOTOR CO | COMMON STOCK | 345370860 | — | 759,437 shares | $10,753,000 |
| COLGATE-PALMOLIV | COMMON STOCK | 194162103 | — | 142,153 shares | $10,744,000 |
| JACKSON FI-A | COMMON STOCK | 46817M107 | — | 411,998 shares | $10,712,000 |
| DYNATRACE INC | COMMON STOCK | 268150109 | — | 149,569 shares | $10,614,000 |
| SPRINGWORKS THER | COMMON STOCK | 85205L107 | — | 167,171 shares | $10,605,000 |
| SEAGATE TECHNOLO | COMMON STOCK | G7997R103 | — | 128,084 shares | $10,569,000 |
| GOSSAMER BIO INC | COMMON STOCK | 38341P102 | — | 840,642 shares | $10,567,000 |
| ZSCALER INC | COMMON STOCK | 98980G102 | — | 40,234 shares | $10,550,000 |
| BLACKSTONE MOR-A | REIT | 09257W100 | — | 347,724 shares | $10,543,000 |
| PINNACLE WEST | COMMON STOCK | 723484101 | — | 145,617 shares | $10,536,000 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 | — | 124,541 shares | $10,404,000 |
| NATIONAL RETAIL | REIT | 637417106 | — | 240,096 shares | $10,370,000 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 102,060 shares | $10,354,000 |
| TEKKORP DIGITA-A | COMMON STOCK | G8739H106 | — | 1,050,000 shares | $10,311,000 |
| CORE & MAIN IN-A | COMMON STOCK | 21874C102 | — | 392,390 shares | $10,283,000 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 | — | 240,151 shares | $10,253,000 |