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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) |
|---|---|---|---|---|---|
| IRONNET INC | COMMON STOCK | 46323Q105 | — | 600,000 shares | $10,230,000 |
| MOSAIC CO/THE | COMMON STOCK | 61945C103 | — | 285,836 shares | $10,210,000 |
| DISCOVERY INC-C | COMMON STOCK | 25470F302 | — | 413,431 shares | $10,034,000 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 | — | 56,586 shares | $10,016,000 |
| SQUARE INC - A | COMMON STOCK | 852234103 | — | 41,544 shares | $9,963,000 |
| OKTA INC | COMMON STOCK | 679295105 | — | 41,419 shares | $9,831,000 |
| DICERNA PHARMACE | COMMON STOCK | 253031108 | — | 485,857 shares | $9,795,000 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 | — | 126,729 shares | $9,771,000 |
| MASIMO CORP | COMMON STOCK | 574795100 | — | 36,048 shares | $9,759,000 |
| FMC CORP | COMMON STOCK | 302491303 | — | 106,285 shares | $9,731,000 |
| TERNIUM SA-ADR | ADR | 880890108 | — | 229,493 shares | $9,708,000 |
| CORNING INC | COMMON STOCK | 219350105 | — | 265,870 shares | $9,702,000 |
| HILLMAN SOLUTION | COMMON STOCK | 431636109 | — | 812,886 shares | $9,697,000 |
| BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | — | 125,428 shares | $9,693,000 |
| WALGREENS BOOTS | COMMON STOCK | 931427108 | — | 205,611 shares | $9,674,000 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 | — | 444,747 shares | $9,594,000 |
| INSTIL BIO INC | COMMON STOCK | 45783C101 | — | 527,940 shares | $9,439,000 |
| PINDUODUO IN-ADR | ADR | 722304102 | — | 103,944 shares | $9,424,000 |
| PURE STORAGE-A | COMMON STOCK | 74624M102 | — | 373,828 shares | $9,406,000 |
| ALCON INC | COMMON STOCK | H01301128 | — | 116,381 shares | $9,365,000 |
| CALIX INC | COMMON STOCK | 13100M509 | — | 187,663 shares | $9,276,000 |
| SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | — | 208,887 shares | $9,256,000 |
| SEA LTD-ADR | ADR | 81141R100 | — | 28,968 shares | $9,234,000 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 164,917 shares | $9,161,000 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 27,322 shares | $9,155,000 |
| KIRBY CORP | COMMON STOCK | 497266106 | — | 190,469 shares | $9,135,000 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 | — | 279,222 shares | $9,117,000 |
| PARK H&R INC | REIT | 700517105 | — | 474,322 shares | $9,079,000 |
| ZSCALER INC | COMMON STOCK | 98980G102 | — | 34,576 shares | $9,066,000 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | — | 36,547 shares | $8,983,000 |
| SNOWFLAKE INC-A | COMMON STOCK | 833445109 | — | 29,681 shares | $8,976,000 |
| VMWARE INC-CL A | COMMON STOCK | 928563402 | — | 60,181 shares | $8,949,000 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 | — | 675,239 shares | $8,899,000 |
| ROKU INC | COMMON STOCK | 77543R102 | — | 28,351 shares | $8,884,000 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 | — | 130,365 shares | $8,879,000 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 | — | 86,161 shares | $8,866,000 |
| AIR PRODS & CHEM | COMMON STOCK | 009158106 | — | 34,607 shares | $8,863,000 |
| WESTERN DIGITAL | COMMON STOCK | 958102105 | — | 156,569 shares | $8,837,000 |
| AUTONATION INC | COMMON STOCK | 05329W102 | — | 72,333 shares | $8,808,000 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 74,387 shares | $8,787,000 |
| EQUITY RESIDENTI | REIT | 29476L107 | — | 108,589 shares | $8,787,000 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | — | 257,337 shares | $8,765,000 |
| WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | — | 113,432 shares | $8,756,000 |
| HSBC HOLDING-ADR | ADR | 404280406 | — | 332,451 shares | $8,694,000 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 168,188 shares | $8,680,000 |
| LESLIE'S INC | COMMON STOCK | 527064109 | — | 422,283 shares | $8,674,000 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 | — | 160,517 shares | $8,669,000 |
| AVNET INC | COMMON STOCK | 053807103 | — | 234,403 shares | $8,666,000 |
| ELECTRIC LAST MI | COMMON STOCK | 28489L104 | — | 1,167,553 shares | $8,628,000 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 13,862 shares | $8,626,000 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 | — | 6,334 shares | $8,596,000 |
| SMITH & NEPH-ADR | ADR | 83175M205 | — | 250,049 shares | $8,586,000 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | — | 274,976 shares | $8,525,000 |
| VIZIO HOLDING -A | COMMON STOCK | 92858V101 | — | 399,499 shares | $8,486,000 |
| OLAPLEX HOLDINGS | COMMON STOCK | 679369108 | — | 345,992 shares | $8,477,000 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 | — | 51,188 shares | $8,290,000 |
| POSCO-SPON ADR | ADR | 693483109 | — | 120,154 shares | $8,286,000 |
| KROGER CO | COMMON STOCK | 501044101 | — | 204,688 shares | $8,276,000 |
| T ROWE PRICE GRP | COMMON STOCK | 74144T108 | — | 41,867 shares | $8,234,000 |
| ATLAS AIR WORLDW | COMMON STOCK | 049164205 | — | 100,056 shares | $8,173,000 |
| MGM RESORTS INTE | COMMON STOCK | 552953101 | — | 189,156 shares | $8,161,000 |
| ALLOVIR INC | COMMON STOCK | 019818103 | — | 324,658 shares | $8,136,000 |
| PTC INC | COMMON STOCK | 69370C100 | — | 67,917 shares | $8,135,000 |
| XILINX INC | COMMON STOCK | 983919101 | — | 53,825 shares | $8,127,000 |
| LYFT INC-A | COMMON STOCK | 55087P104 | — | 151,449 shares | $8,116,000 |
| TWILIO INC - A | COMMON STOCK | 90138F102 | — | 25,367 shares | $8,093,000 |
| SPLUNK INC | COMMON STOCK | 848637104 | — | 55,741 shares | $8,067,000 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 | — | 90,464 shares | $8,039,000 |
| TRITON INTERNATI | COMMON STOCK | G9078F107 | — | 154,140 shares | $8,021,000 |
| SPDR OIL&GAS EXP | ETP | 78468R556 | — | 82,474 shares | $7,977,000 |
| CANNAE HOLDINGS | COMMON STOCK | 13765N107 | — | 254,808 shares | $7,927,000 |
| IHS MARKIT LTD | COMMON STOCK | G47567105 | — | 67,878 shares | $7,917,000 |
| CC NEUBERGER-A | COMMON STOCK | G3166T103 | — | 800,000 shares | $7,856,000 |
| POWER & DIG-CL A | COMMON STOCK | 739190106 | — | 775,000 shares | $7,835,000 |
| CALIF WATER SRVC | COMMON STOCK | 130788102 | — | 131,757 shares | $7,764,000 |
| SUNCOR ENERGY | COMMON STOCK | 867224107 | — | 373,698 shares | $7,747,000 |
| OMNICOM GROUP | COMMON STOCK | 681919106 | — | 106,829 shares | $7,740,000 |
| CENTURY THERAPEU | COMMON STOCK | 15673T100 | — | 307,047 shares | $7,725,000 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 12,387 shares | $7,708,000 |
| BELLUS HEALTH IN | COMMON STOCK | 07987C204 | — | 1,248,861 shares | $7,668,000 |
| LIVE NATION ENTE | COMMON STOCK | 538034109 | — | 84,122 shares | $7,665,000 |
| SELECTA BIOSCIEN | COMMON STOCK | 816212104 | — | 1,828,025 shares | $7,605,000 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 | — | 42,682 shares | $7,554,000 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 | — | 18,809 shares | $7,485,000 |
| CROWN CASTLE INT | REIT | 22822V101 | — | 43,116 shares | $7,473,000 |
| MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | — | 923,975 shares | $7,410,000 |
| SPARTAN ACQ-A | COMMON STOCK | 84677R106 | — | 750,000 shares | $7,410,000 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 | — | 196,208 shares | $7,397,000 |
| THRYV HOLDINGS I | COMMON STOCK | 886029206 | — | 244,719 shares | $7,351,000 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 47,249 shares | $7,345,000 |
| COOPER COS INC | COMMON STOCK | 216648402 | — | 17,673 shares | $7,304,000 |
| LENNAR CORP-A | COMMON STOCK | 526057104 | — | 77,351 shares | $7,246,000 |
| VERTEX PHARM | COMMON STOCK | 92532F100 | — | 39,625 shares | $7,188,000 |
| GLAUKOS CORP | COMMON STOCK | 377322102 | — | 148,802 shares | $7,168,000 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 | — | 73,520 shares | $7,158,000 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 | — | 628,549 shares | $7,109,000 |
| BOEING CO/THE | COMMON STOCK | 097023105 | — | 32,169 shares | $7,075,000 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 | — | 44,962 shares | $7,059,000 |
| APOLLO STRA-CL A | EQUITY WRT | G0411R114 | CALL | 722,222 shares | $7,049,000 |
| POOL CORP | COMMON STOCK | 73278L105 | — | 16,134 shares | $7,009,000 |