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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) |
|---|---|---|---|---|---|
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 249,229 shares | $818,727,000 |
| THERMO FISHER | COMMON STOCK | 883556102 | — | 884,904 shares | $505,572,000 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 | — | 188,176 shares | $501,547,000 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 | — | 1,451,151 shares | $492,507,000 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 | — | 170,509 shares | $455,859,000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1,316,765 shares | $371,222,000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1,138,947 shares | $321,093,000 |
| APPLE INC | COMMON STOCK | 037833100 | — | 2,263,120 shares | $320,231,000 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1,537,469 shares | $298,484,000 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 431,590 shares | $263,418,000 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 | — | 5,296,546 shares | $229,818,000 |
| EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | — | 1,316,774 shares | $215,820,000 |
| STERIS PLC | COMMON STOCK | G8473T100 | — | 1,044,918 shares | $213,456,000 |
| INSULET CORP | COMMON STOCK | 45784P101 | — | 702,325 shares | $199,621,000 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 56,974 shares | $187,161,000 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | — | 473,628 shares | $185,066,000 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 424,519 shares | $180,373,000 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 | — | 60,875 shares | $162,750,000 |
| LAMB WESTON | COMMON STOCK | 513272104 | — | 2,574,199 shares | $157,979,000 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | — | 3,476,035 shares | $155,726,000 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 268,443 shares | $154,548,000 |
| JOHNSON&JOHNSON | COMMON STOCK | 478160104 | — | 952,271 shares | $153,792,000 |
| ACCENTURE PLC-A | COMMON STOCK | G1151C101 | — | 473,178 shares | $151,378,000 |
| INTL FLVR & FRAG | COMMON STOCK | 459506101 | — | 1,125,130 shares | $150,452,000 |
| SEAGEN INC | COMMON STOCK | 81181C104 | — | 872,262 shares | $148,110,000 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1,150,936 shares | $147,044,000 |
| LINDE PLC | COMMON STOCK | G5494J103 | — | 500,312 shares | $146,782,000 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | — | 522,600 shares | $135,986,000 |
| DARLING INGREDIE | COMMON STOCK | 237266101 | — | 1,885,225 shares | $135,548,000 |
| ANAPLAN INC | COMMON STOCK | 03272L108 | — | 2,141,065 shares | $130,369,000 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 | — | 366,465 shares | $127,412,000 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 4,587,309 shares | $123,904,000 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | — | 2,264,928 shares | $123,280,000 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 | — | 45,971 shares | $122,526,000 |
| SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | — | 2,771,223 shares | $122,460,000 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | — | 758,435 shares | $119,514,000 |
| OVINTIV INC | COMMON STOCK | 69047Q102 | — | 3,557,148 shares | $116,959,000 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 2,608,002 shares | $112,170,000 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | — | 2,063,797 shares | $108,288,000 |
| SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | — | 1,220,585 shares | $106,776,000 |
| COMCAST CORP-A | COMMON STOCK | 20030N101 | — | 1,871,652 shares | $104,681,000 |
| APPLE INC | COMMON STOCK | 037833100 | — | 717,648 shares | $101,547,000 |
| ASTRAZENECA-ADR | ADR | 046353108 | — | 1,663,270 shares | $99,896,000 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 204,095 shares | $98,972,000 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 203,779 shares | $98,818,000 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 320,308 shares | $97,514,000 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 | — | 436,474 shares | $97,223,000 |
| TELEFLEX INC | COMMON STOCK | 879369106 | — | 252,547 shares | $95,097,000 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 2,130,169 shares | $91,618,000 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | — | 2,017,418 shares | $90,381,000 |
| CLEAN HARBORS | COMMON STOCK | 184496107 | — | 865,894 shares | $89,940,000 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 1,451,763 shares | $89,617,000 |
| REGENERON PHARM | COMMON STOCK | 75886F107 | — | 145,021 shares | $87,764,000 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 | — | 244,728 shares | $83,058,000 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | — | 1,514,705 shares | $82,446,000 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 | — | 1,360,320 shares | $82,040,000 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 | — | 198,224 shares | $81,801,000 |
| AES CORP | COMMON STOCK | 00130H105 | — | 3,319,923 shares | $75,794,000 |
| VERTEX PHARM | COMMON STOCK | 92532F100 | — | 411,781 shares | $74,693,000 |
| INSPIRE MEDICAL | COMMON STOCK | 457730109 | — | 320,657 shares | $74,675,000 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 128,876 shares | $74,197,000 |
| LOUISIANA-PACIFI | COMMON STOCK | 546347105 | — | 1,186,979 shares | $72,845,000 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 563,736 shares | $72,712,000 |
| ANALOG DEVICES | COMMON STOCK | 032654105 | — | 424,054 shares | $71,020,000 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | — | 1,342,861 shares | $70,461,000 |
| US FOODS HOLDING | COMMON STOCK | 912008109 | — | 1,992,217 shares | $69,050,000 |
| CARLYLE GROUP IN | COMMON STOCK | 14316J108 | — | 1,455,823 shares | $68,831,000 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 | — | 306,834 shares | $68,347,000 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 | — | 109,329 shares | $68,284,000 |
| CENOVUS ENERGY | COMMON STOCK | 15135U109 | — | 6,614,127 shares | $66,610,000 |
| IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | — | 272,121 shares | $65,184,000 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 589,974 shares | $65,081,000 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 278,127 shares | $64,262,000 |
| TRANSUNION | COMMON STOCK | 89400J107 | — | 568,177 shares | $63,812,000 |
| FISERV INC | COMMON STOCK | 337738108 | — | 583,031 shares | $63,257,000 |
| DENTSPLY SIRONA | COMMON STOCK | 24906P109 | — | 1,088,337 shares | $63,178,000 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 | — | 3,289,476 shares | $61,776,000 |
| SALESFORCE.COM | COMMON STOCK | 79466L302 | — | 226,785 shares | $61,510,000 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 205,298 shares | $59,955,000 |
| PIONEER NATURAL | COMMON STOCK | 723787107 | — | 353,014 shares | $58,780,000 |
| INTL FLVR & FRAG | COMMON STOCK | 459506101 | — | 435,953 shares | $58,295,000 |
| HOWMET AEROSPACE | COMMON STOCK | 443201108 | — | 1,856,512 shares | $57,923,000 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 | — | 58,086 shares | $57,746,000 |
| DEVON ENERGY CO | COMMON STOCK | 25179M103 | — | 1,617,522 shares | $57,438,000 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 562,814 shares | $57,098,000 |
| FMC CORP | COMMON STOCK | 302491303 | — | 623,354 shares | $57,074,000 |
| ACCENTURE PLC-A | COMMON STOCK | G1151C101 | — | 177,433 shares | $56,764,000 |
| CARVANA CO | COMMON STOCK | 146869102 | — | 185,904 shares | $56,058,000 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 | — | 116,720 shares | $55,909,000 |
| OLIN CORP | COMMON STOCK | 680665205 | — | 1,155,223 shares | $55,739,000 |
| HORIZON THERAPEU | COMMON STOCK | G46188101 | — | 505,691 shares | $55,394,000 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 896,180 shares | $55,321,000 |
| QUIMICA Y-SP ADR | ADR | 833635105 | — | 1,025,846 shares | $55,108,000 |
| COMCAST CORP-A | COMMON STOCK | 20030N101 | — | 964,329 shares | $53,935,000 |
| UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | — | 385,726 shares | $53,373,000 |
| NIKE INC -CL B | COMMON STOCK | 654106103 | — | 360,145 shares | $52,303,000 |
| AVIENT CORP | COMMON STOCK | 05368V106 | — | 1,124,202 shares | $52,107,000 |
| AIRBNB INC-A | COMMON STOCK | 009066101 | — | 308,186 shares | $51,698,000 |
| OCCIDENTAL PETE | EQUITY WRT | 674599162 | CALL | 1,730,494 shares | $51,188,000 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | — | 214,108 shares | $49,742,000 |