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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) |
|---|---|---|---|---|---|
| GUARDANT HEALTH | COMMON STOCK | 40131M109 | — | 23,021 shares | $2,878,000 |
| ING GROEP-ADR | ADR | 456837103 | — | 197,453 shares | $2,861,000 |
| ROYAL DUTCH-ADR | ADR | 780259206 | — | 64,156 shares | $2,860,000 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 33,663 shares | $2,857,000 |
| CROWN CASTLE INT | REIT | 22822V101 | — | 16,415 shares | $2,845,000 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 19,830 shares | $2,836,000 |
| ARES ACQUISITI-A | EQUITY WRT | G33032122 | CALL | 290,469 shares | $2,829,000 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 11,152 shares | $2,827,000 |
| PARTY CITY HOLDC | COMMON STOCK | 702149105 | — | 397,144 shares | $2,819,000 |
| IVANHOE CAP-A | COMMON STOCK | G4R87P114 | — | 283,611 shares | $2,808,000 |
| MALIBU BOATS-A | COMMON STOCK | 56117J100 | — | 40,101 shares | $2,807,000 |
| ENTERPRISE PRODU | MLP | 293792107 | — | 129,608 shares | $2,805,000 |
| LIBERTY LATI-C | COMMON STOCK | G9001E128 | — | 212,719 shares | $2,791,000 |
| PROCORE TECHNOLO | COMMON STOCK | 74275K108 | — | 31,135 shares | $2,781,000 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 25,591 shares | $2,761,000 |
| SPDR-ENERGY SEL | ETP | 81369Y506 | — | 52,882 shares | $2,755,000 |
| COGENT BIOSCIENC | COMMON STOCK | 19240Q201 | — | 327,332 shares | $2,753,000 |
| PRAXIS PRECISION | COMMON STOCK | 74006W108 | — | 148,810 shares | $2,751,000 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 | — | 33,732 shares | $2,744,000 |
| WALMART INC | COMMON STOCK | 931142103 | — | 19,660 shares | $2,740,000 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 | — | 6,621 shares | $2,732,000 |
| SUSTAINABLE D-A | EQUITY WRT | 86934L111 | CALL | 277,759 shares | $2,711,000 |
| RAPID7 INC | COMMON STOCK | 753422104 | — | 23,823 shares | $2,693,000 |
| GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | — | 248,343 shares | $2,675,000 |
| BURLINGTON STORE | COMMON STOCK | 122017106 | — | 9,255 shares | $2,625,000 |
| HYZON MOTORS INC | COMMON STOCK | 44951Y102 | — | 377,138 shares | $2,617,000 |
| RAPT THERAPEUTIC | COMMON STOCK | 75382E109 | — | 83,622 shares | $2,597,000 |
| VEDANTA LTD-ADR | ADR | 92242Y100 | — | 169,895 shares | $2,595,000 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 | — | 125,401 shares | $2,573,000 |
| BLUESCAPE OPPO-A | COMMON STOCK | G1195N105 | — | 261,191 shares | $2,560,000 |
| SCOTTS MIRACLE | COMMON STOCK | 810186106 | — | 17,483 shares | $2,560,000 |
| CARMAX INC | COMMON STOCK | 143130102 | — | 19,899 shares | $2,546,000 |
| STERLING CHECK C | COMMON STOCK | 85917T109 | — | 98,088 shares | $2,546,000 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 | — | 46,243 shares | $2,538,000 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 | — | 53,686 shares | $2,536,000 |
| ARCHER-DANIELS | COMMON STOCK | 039483102 | — | 42,176 shares | $2,531,000 |
| TELUS INTERNATIO | COMMON STOCK | 87975H100 | — | 72,162 shares | $2,529,000 |
| RESTAURANT BRAND | COMMON STOCK | 76131D103 | — | 41,254 shares | $2,525,000 |
| CLARIVATE PLC | COMMON STOCK | G21810109 | — | 114,274 shares | $2,503,000 |
| SMITH & NEPH-ADR | ADR | 83175M205 | — | 72,690 shares | $2,496,000 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 45,846 shares | $2,489,000 |
| FIRST RESERVE-A | COMMON STOCK | 336169107 | — | 250,000 shares | $2,475,000 |
| QUALYS INC | COMMON STOCK | 74758T303 | — | 22,124 shares | $2,462,000 |
| FULCRUM THERAPEU | COMMON STOCK | 359616109 | — | 86,830 shares | $2,449,000 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 14,475 shares | $2,449,000 |
| STRATASYS LTD | COMMON STOCK | M85548101 | — | 113,327 shares | $2,439,000 |
| TIMKENSTEEL | COMMON STOCK | 887399103 | — | 186,188 shares | $2,435,000 |
| ANZU SPECIAL -A | COMMON STOCK | 03737A101 | — | 249,999 shares | $2,425,000 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 | — | 65,843 shares | $2,416,000 |
| KLA CORP | COMMON STOCK | 482480100 | — | 7,212 shares | $2,412,000 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 | — | 27,158 shares | $2,412,000 |
| RH | COMMON STOCK | 74967X103 | — | 3,616 shares | $2,411,000 |
| SWITCHBACK II-A | COMMON STOCK | G8633T115 | — | 238,645 shares | $2,377,000 |
| BROOKFIELD INF-A | COMMON STOCK | 11275Q107 | — | 39,629 shares | $2,375,000 |
| SCULPTOR CAPITAL | COMMON STOCK | 811246107 | — | 85,081 shares | $2,374,000 |
| ORIGIN MATERIALS | COMMON STOCK | 68622D106 | — | 348,050 shares | $2,370,000 |
| ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | — | 64,933 shares | $2,347,000 |
| FORTRESS VALUE-A | COMMON STOCK | 34964G107 | — | 240,000 shares | $2,342,000 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 | — | 211,706 shares | $2,333,000 |
| SOLITON INC | COMMON STOCK | 834251100 | — | 114,614 shares | $2,333,000 |
| ORASURE TECH | COMMON STOCK | 68554V108 | — | 205,686 shares | $2,326,000 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 | — | 26,688 shares | $2,323,000 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 | — | 32,866 shares | $2,320,000 |
| DELL TECHN-C | COMMON STOCK | 24703L202 | — | 22,279 shares | $2,317,000 |
| NATL FUEL GAS CO | COMMON STOCK | 636180101 | — | 44,028 shares | $2,312,000 |
| ZYNGA INC- CL A | COMMON STOCK | 98986T108 | — | 306,994 shares | $2,312,000 |
| ARROW ELECTRONIC | COMMON STOCK | 042735100 | — | 20,504 shares | $2,302,000 |
| BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | — | 28,891 shares | $2,292,000 |
| ARGENX SE - ADR | ADR | 04016X101 | — | 7,584 shares | $2,289,000 |
| ACUMEN PHARMACEU | COMMON STOCK | 00509G209 | — | 153,908 shares | $2,287,000 |
| INVESCO LTD | COMMON STOCK | G491BT108 | — | 94,597 shares | $2,281,000 |
| VIANT TECHNOLO-A | COMMON STOCK | 92557A101 | — | 186,213 shares | $2,275,000 |
| ENVIRONMENTAL -A | EQUITY WRT | 29408N114 | CALL | 229,288 shares | $2,268,000 |
| POSCO-SPON ADR | ADR | 693483109 | — | 32,776 shares | $2,262,000 |
| PRUDENTL FINL | COMMON STOCK | 744320102 | — | 21,504 shares | $2,262,000 |
| TWILIO INC - A | COMMON STOCK | 90138F102 | — | 7,036 shares | $2,245,000 |
| DR HORTON INC | COMMON STOCK | 23331A109 | — | 26,710 shares | $2,243,000 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 | — | 65,938 shares | $2,232,000 |
| FOX CORP - A | COMMON STOCK | 35137L105 | — | 55,463 shares | $2,225,000 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 | — | 10,962 shares | $2,221,000 |
| REGAL REXNORD CO | COMMON STOCK | 758750103 | — | 14,772 shares | $2,220,000 |
| PONTEM CORP-CL A | EQUITY WRT | G71707122 | CALL | 228,347 shares | $2,217,000 |
| DISCOVERY INC - | COMMON STOCK | 25470F104 | — | 87,221 shares | $2,214,000 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 3,539 shares | $2,202,000 |
| SOCIAL CAPITAL H | COMMON STOCK | G82514103 | — | 216,323 shares | $2,189,000 |
| ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | — | 28,268 shares | $2,188,000 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 3,786 shares | $2,180,000 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 93,433 shares | $2,176,000 |
| ISTAR INC | REIT | 45031U101 | — | 86,671 shares | $2,173,000 |
| THE BUCKLE INC | COMMON STOCK | 118440106 | — | 54,746 shares | $2,168,000 |
| APPLE INC | COMMON STOCK | 037833100 | — | 15,314 shares | $2,167,000 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 | — | 22,183 shares | $2,160,000 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 46,512 shares | $2,159,000 |
| IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | — | 9,005 shares | $2,157,000 |
| CENTENE CORP | COMMON STOCK | 15135B101 | — | 34,579 shares | $2,155,000 |
| OLAPLEX HOLDINGS | COMMON STOCK | 679369108 | — | 87,940 shares | $2,154,000 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 | — | 7,888 shares | $2,153,000 |
| GENERAL MILLS IN | COMMON STOCK | 370334104 | — | 35,996 shares | $2,153,000 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 | — | 6,193 shares | $2,153,000 |
| STATE ST CORP | COMMON STOCK | 857477103 | — | 25,405 shares | $2,153,000 |