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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) |
|---|---|---|---|---|---|
| HUT 8 MINING COR | COMMON STOCK | 44812T102 | — | 829,557 shares | $6,971,000 |
| MODIVCARE INC | COMMON STOCK | 60783X104 | — | 38,367 shares | $6,968,000 |
| PENNYMAC FINANCI | COMMON STOCK | 70932M107 | — | 113,988 shares | $6,968,000 |
| UBS GROUP AG | COMMON STOCK | H42097107 | — | 433,585 shares | $6,912,000 |
| FIVE9 INC | COMMON STOCK | 338307101 | — | 43,235 shares | $6,906,000 |
| MKS INSTRUMENTS | COMMON STOCK | 55306N104 | — | 45,705 shares | $6,897,000 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 31,476 shares | $6,892,000 |
| SNAP INC - A | COMMON STOCK | 83304A106 | — | 92,788 shares | $6,855,000 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | — | 166,854 shares | $6,841,000 |
| APOLLO STRATEG-A | COMMON STOCK | G0412A102 | — | 700,000 shares | $6,839,000 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | — | 11,948 shares | $6,816,000 |
| TELADOC HEALTH I | COMMON STOCK | 87918A105 | — | 53,625 shares | $6,800,000 |
| FORTRESS TRANSPO | LTD PART | 34960P101 | — | 267,605 shares | $6,792,000 |
| AIR PRODS & CHEM | COMMON STOCK | 009158106 | — | 26,506 shares | $6,789,000 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 60,576 shares | $6,768,000 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 28,056 shares | $6,765,000 |
| PING IDENTITY HO | COMMON STOCK | 72341T103 | — | 274,937 shares | $6,754,000 |
| RAPID7 INC | COMMON STOCK | 753422104 | — | 59,723 shares | $6,750,000 |
| TELEFLEX INC | COMMON STOCK | 879369106 | — | 17,817 shares | $6,710,000 |
| IBM | COMMON STOCK | 459200101 | — | 48,250 shares | $6,704,000 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | — | 34,138 shares | $6,686,000 |
| PONTEM CORP-CL A | COMMON STOCK | G71707106 | — | 685,041 shares | $6,652,000 |
| ACADEMY SPORTS & | COMMON STOCK | 00402L107 | — | 166,074 shares | $6,645,000 |
| CENTURY THERAPEU | COMMON STOCK | 15673T100 | — | 264,006 shares | $6,642,000 |
| KENSINGTON-CL A | COMMON STOCK | 49006L104 | — | 800,000 shares | $6,624,000 |
| MERCK & CO | COMMON STOCK | 58933Y105 | — | 88,135 shares | $6,620,000 |
| ROYAL BANK OF CA | COMMON STOCK | 780087102 | — | 66,536 shares | $6,618,000 |
| ZEBRA TECH CORP | COMMON STOCK | 989207105 | — | 12,771 shares | $6,583,000 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 | — | 31,829 shares | $6,577,000 |
| BROOKFIELD ASS-A | COMMON STOCK | 112585104 | — | 122,332 shares | $6,553,000 |
| LENNAR CORP-A | COMMON STOCK | 526057104 | — | 69,885 shares | $6,547,000 |
| BROWN-FORMAN -B | COMMON STOCK | 115637209 | — | 97,380 shares | $6,526,000 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 | — | 149,786 shares | $6,499,000 |
| ZIM INTEGRATED S | COMMON STOCK | M9T951109 | — | 127,807 shares | $6,480,000 |
| CREDIT SUISS-ADR | ADR | 225401108 | — | 657,064 shares | $6,479,000 |
| LEGATO MERGER CO | EQUITY WRT | 52473X114 | CALL | 615,868 shares | $6,479,000 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 | — | 137,426 shares | $6,455,000 |
| LITHIA MOTORS | COMMON STOCK | 536797103 | — | 20,333 shares | $6,446,000 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 | — | 161,314 shares | $6,445,000 |
| ECP ENVIRONMEN-A | COMMON STOCK | 26829T100 | — | 650,000 shares | $6,422,000 |
| LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | — | 217,529 shares | $6,408,000 |
| SCOTTS MIRACLE | COMMON STOCK | 810186106 | — | 43,254 shares | $6,331,000 |
| CADENCE DESIGN | COMMON STOCK | 127387108 | — | 41,691 shares | $6,314,000 |
| HILL-ROM HOLDING | COMMON STOCK | 431475102 | — | 41,799 shares | $6,270,000 |
| CHUBB LTD | COMMON STOCK | H1467J104 | — | 36,055 shares | $6,255,000 |
| LEGATO MERGER CO | COMMON STOCK | 52473X106 | — | 594,199 shares | $6,251,000 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 | — | 61,885 shares | $6,177,000 |
| AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 | — | 249,755 shares | $6,151,000 |
| CORTEXYME INC | COMMON STOCK | 22053A107 | — | 67,073 shares | $6,147,000 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 172,364 shares | $6,139,000 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 | — | 130,408 shares | $6,127,000 |
| GORES HOLD VII-A | COMMON STOCK | 38286T101 | — | 625,000 shares | $6,113,000 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 | — | 126,983 shares | $6,110,000 |
| PPD INC | COMMON STOCK | 69355F102 | — | 130,317 shares | $6,098,000 |
| HARTFORD FINL SV | COMMON STOCK | 416515104 | — | 86,796 shares | $6,097,000 |
| NORDSON CORP | COMMON STOCK | 655663102 | — | 25,416 shares | $6,053,000 |
| TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | — | 102,958 shares | $6,038,000 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 9,920 shares | $6,035,000 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | — | 23,101 shares | $6,011,000 |
| SALESFORCE.COM | COMMON STOCK | 79466L302 | — | 22,110 shares | $5,997,000 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 | — | 150,526 shares | $5,996,000 |
| GENCO SHIPPING & | COMMON STOCK | Y2685T131 | — | 297,594 shares | $5,991,000 |
| HAMILTON LANE-A | COMMON STOCK | 407497106 | — | 70,215 shares | $5,956,000 |
| EQUITY DISTRIB-A | COMMON STOCK | 29465E106 | — | 600,000 shares | $5,892,000 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 | — | 674,905 shares | $5,872,000 |
| COHU INC | COMMON STOCK | 192576106 | — | 183,009 shares | $5,846,000 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 | — | 14,297 shares | $5,844,000 |
| DECARBONIZATIO-A | COMMON STOCK | 242794105 | — | 587,694 shares | $5,812,000 |
| RMG ACQUISITION | COMMON STOCK | G76088106 | — | 595,175 shares | $5,791,000 |
| ZOOMINFO TECH-A | COMMON STOCK | 98980F104 | — | 93,866 shares | $5,744,000 |
| BARRICK GOLD CRP | COMMON STOCK | 067901108 | — | 318,018 shares | $5,740,000 |
| COLGATE-PALMOLIV | COMMON STOCK | 194162103 | — | 75,946 shares | $5,740,000 |
| UNIQURE NV | COMMON STOCK | N90064101 | — | 178,216 shares | $5,705,000 |
| TURNING POINT BR | COMMON STOCK | 90041L105 | — | 119,213 shares | $5,693,000 |
| GATES INDUSTRIAL | COMMON STOCK | G39108108 | — | 349,521 shares | $5,687,000 |
| AVALONBAY COMMUN | REIT | 053484101 | — | 25,557 shares | $5,664,000 |
| ALECTOR INC | COMMON STOCK | 014442107 | — | 247,728 shares | $5,653,000 |
| OKTA INC | COMMON STOCK | 679295105 | — | 23,817 shares | $5,653,000 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 79,040 shares | $5,548,000 |
| IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | — | 23,150 shares | $5,546,000 |
| ALLEGION PLC | COMMON STOCK | G0176J109 | — | 41,910 shares | $5,539,000 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | — | 33,049 shares | $5,537,000 |
| SMARTSHEET INC-A | COMMON STOCK | 83200N103 | — | 80,131 shares | $5,515,000 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 | — | 20,073 shares | $5,479,000 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 | — | 3,956 shares | $5,450,000 |
| JD.COM INC-ADR | ADR | 47215P106 | — | 75,271 shares | $5,438,000 |
| TASKUS INC-A | COMMON STOCK | 87652V109 | — | 81,824 shares | $5,431,000 |
| SUSTAINABLE D-A | COMMON STOCK | 86934L103 | — | 555,518 shares | $5,422,000 |
| MPLX LP | MLP | 55336V100 | — | 190,062 shares | $5,411,000 |
| MARATHON OIL | COMMON STOCK | 565849106 | — | 394,442 shares | $5,392,000 |
| CAN NATURAL RES | COMMON STOCK | 136385101 | — | 147,204 shares | $5,381,000 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 151,537 shares | $5,356,000 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | — | 20,510 shares | $5,337,000 |
| DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | — | 327,227 shares | $5,314,000 |
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 | — | 220,522 shares | $5,302,000 |
| FIRST REPUBLIC B | COMMON STOCK | 33616C100 | — | 27,471 shares | $5,299,000 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | — | 18,800 shares | $5,271,000 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | — | 119,755 shares | $5,250,000 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | — | 10,810 shares | $5,239,000 |
| LEGEND BIOT-ADR | ADR | 52490G102 | — | 103,472 shares | $5,232,000 |