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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) |
|---|---|---|---|---|---|
| CHURCHILL CAPI-A | COMMON STOCK | 17144M102 | — | 175,000 shares | $1,701,000 |
| TAIWAN SEMIC-ADR | ADR | 874039100 | — | 15,099 shares | $1,686,000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 5,950 shares | $1,677,000 |
| DECARBONIZATION | COMMON STOCK | 24279D105 | — | 165,853 shares | $1,667,000 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 5,876 shares | $1,663,000 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 46,611 shares | $1,660,000 |
| DOCGO INC | EQUITY WRT | 256086117 | CALL | 166,666 shares | $1,658,000 |
| KENSINGTON-CL A | EQUITY WRT | 49006L112 | CALL | 200,000 shares | $1,656,000 |
| ASSETMARK FINANC | COMMON STOCK | 04546L106 | — | 66,430 shares | $1,652,000 |
| M3-BRIGADE ACQUI | EQUITY WRT | 553800111 | CALL | 166,666 shares | $1,652,000 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 | — | 127,226 shares | $1,650,000 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | — | 5,860 shares | $1,644,000 |
| M/I HOMES INC | COMMON STOCK | 55305B101 | — | 28,390 shares | $1,641,000 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 | — | 22,412 shares | $1,637,000 |
| CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | — | 14,527 shares | $1,636,000 |
| MERITOR INC | COMMON STOCK | 59001K100 | — | 76,592 shares | $1,633,000 |
| TILLY'S INC-CL A | COMMON STOCK | 886885102 | — | 116,154 shares | $1,627,000 |
| ACCELERATE ACQ-A | EQUITY WRT | 00439D110 | CALL | 166,666 shares | $1,622,000 |
| BROOKS AUTOMATIO | COMMON STOCK | 114340102 | — | 15,766 shares | $1,613,000 |
| ARMSTRONG WORLD | COMMON STOCK | 04247X102 | — | 16,845 shares | $1,608,000 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 | — | 63,038 shares | $1,608,000 |
| ECP ENVIRONMEN-A | EQUITY WRT | 26829T118 | CALL | 162,500 shares | $1,606,000 |
| SPLUNK INC | COMMON STOCK | 848637104 | — | 11,095 shares | $1,606,000 |
| PORCH GROUP INC | COMMON STOCK | 733245104 | — | 90,662 shares | $1,603,000 |
| DISCOVERY INC-C | COMMON STOCK | 25470F302 | — | 65,907 shares | $1,599,000 |
| SOLITON INC | COMMON STOCK | 834251100 | — | 78,532 shares | $1,598,000 |
| CRESTWOOD EQUITY | MLP | 226344208 | — | 56,140 shares | $1,593,000 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 | — | 56,240 shares | $1,584,000 |
| ALKURI GLO-CL A | COMMON STOCK | 66981N103 | — | 158,636 shares | $1,582,000 |
| AIR LEASE C | COMMON STOCK | 00912X302 | — | 40,210 shares | $1,581,000 |
| BROOKS AUTOMATIO | COMMON STOCK | 114340102 | — | 15,447 shares | $1,581,000 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 8,052 shares | $1,579,000 |
| METROPOLITAN BAN | COMMON STOCK | 591774104 | — | 18,659 shares | $1,573,000 |
| GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | — | 38,180 shares | $1,566,000 |
| QUALTRICS INT-A | COMMON STOCK | 747601201 | — | 36,605 shares | $1,564,000 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 | — | 20,580 shares | $1,555,000 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 43,919 shares | $1,552,000 |
| RPM INTL INC | COMMON STOCK | 749685103 | — | 19,973 shares | $1,551,000 |
| SURO CAPITAL COR | COMMON STOCK | 86887Q109 | — | 120,123 shares | $1,551,000 |
| MARKFORGED HOLDI | COMMON STOCK | 57064N102 | — | 235,849 shares | $1,547,000 |
| US BANCORP | COMMON STOCK | 902973304 | — | 25,947 shares | $1,542,000 |
| HYZON MOTORS INC | COMMON STOCK | 44951Y102 | — | 221,242 shares | $1,536,000 |
| RAFAEL HOLDING-B | COMMON STOCK | 75062E106 | — | 49,985 shares | $1,536,000 |
| MASON INDUS-CL A | COMMON STOCK | 57520Y106 | — | 157,503 shares | $1,534,000 |
| SOUTHWEST AIR | COMMON STOCK | 844741108 | — | 29,767 shares | $1,531,000 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 | — | 1,811 shares | $1,527,000 |
| CANADIAN PACIFIC | COMMON STOCK | 13645T100 | — | 23,290 shares | $1,519,000 |
| FOX FACTORY HOLD | COMMON STOCK | 35138V102 | — | 10,494 shares | $1,517,000 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 | — | 11,489 shares | $1,517,000 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 | — | 20,797 shares | $1,510,000 |
| INTERNATIONAL GA | COMMON STOCK | G4863A108 | — | 57,050 shares | $1,501,000 |
| LILIUM NV | EQUITY WRT | N52586117 | CALL | 142,792 shares | $1,501,000 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 | — | 35,230 shares | $1,496,000 |
| WESTROCK CO | COMMON STOCK | 96145D105 | — | 29,987 shares | $1,495,000 |
| LANDSTAR SYSTEM | COMMON STOCK | 515098101 | — | 9,461 shares | $1,493,000 |
| SUNLIGHT FINANCI | EQUITY WRT | 86738J114 | CALL | 280,911 shares | $1,492,000 |
| ENACT HOLDINGS I | COMMON STOCK | 29249E109 | — | 67,887 shares | $1,489,000 |
| EUROPEAN WAX-A | COMMON STOCK | 29882P106 | — | 53,127 shares | $1,488,000 |
| DAVE & BUSTER'S | COMMON STOCK | 238337109 | — | 38,662 shares | $1,481,000 |
| EXONE CO/THE | COMMON STOCK | 302104104 | — | 63,142 shares | $1,477,000 |
| HAYWARD HOLDINGS | COMMON STOCK | 421298100 | — | 66,249 shares | $1,475,000 |
| FORTISTAR SUST-A | COMMON STOCK | 34962M106 | — | 150,000 shares | $1,466,000 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 23,314 shares | $1,457,000 |
| ZIOPHARM ONCOLOG | COMMON STOCK | 98973P101 | — | 795,201 shares | $1,447,000 |
| TE CONNECTIVITY | COMMON STOCK | H84989104 | — | 10,508 shares | $1,441,000 |
| MACY'S INC | COMMON STOCK | 55616P104 | — | 63,696 shares | $1,440,000 |
| CABOT CORP | COMMON STOCK | 127055101 | — | 28,676 shares | $1,437,000 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 7,470 shares | $1,434,000 |
| COMPASS PATHWAYS | ADR | 20451W101 | — | 47,978 shares | $1,433,000 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | — | 40,114 shares | $1,433,000 |
| EMCORE CORP | COMMON STOCK | 290846203 | — | 191,086 shares | $1,429,000 |
| TWITTER INC | COMMON STOCK | 90184L102 | — | 23,501 shares | $1,419,000 |
| TELEDYNE TECH | COMMON STOCK | 879360105 | — | 3,283 shares | $1,411,000 |
| DICE THERAPEUTI | COMMON STOCK | 23345J104 | — | 43,062 shares | $1,410,000 |
| SANDERSON FARMS | COMMON STOCK | 800013104 | — | 7,488 shares | $1,410,000 |
| AMER EAGLE OUTF | COMMON STOCK | 02553E106 | — | 54,521 shares | $1,407,000 |
| COCA-COLA EUROPA | COMMON STOCK | G25839104 | — | 25,407 shares | $1,404,000 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 | — | 116,207 shares | $1,401,000 |
| WHEATON PRECIOUS | COMMON STOCK | 962879102 | — | 37,200 shares | $1,400,000 |
| PENN NATL GAMING | COMMON STOCK | 707569109 | — | 19,306 shares | $1,399,000 |
| CANON INC-ADR | ADR | 138006309 | — | 57,140 shares | $1,393,000 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 | — | 18,210 shares | $1,387,000 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 | — | 105,292 shares | $1,387,000 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 | — | 55,433 shares | $1,386,000 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 | — | 6,817 shares | $1,381,000 |
| CVB FINANCIAL | COMMON STOCK | 126600105 | — | 67,642 shares | $1,378,000 |
| PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | — | 92,215 shares | $1,375,000 |
| APOLLO STRATEG-A | EQUITY WRT | G0412A128 | CALL | 140,000 shares | $1,368,000 |
| DESTINATION XL G | COMMON STOCK | 25065K104 | — | 223,363 shares | $1,367,000 |
| MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | — | 54,307 shares | $1,363,000 |
| BLACK STONE MINE | MLP | 09225M101 | — | 112,496 shares | $1,356,000 |
| DUCKHORN PORTFOL | COMMON STOCK | 26414D106 | — | 59,089 shares | $1,352,000 |
| MACY'S INC | COMMON STOCK | 55616P104 | — | 59,728 shares | $1,350,000 |
| INTAPP INC | COMMON STOCK | 45827U109 | — | 52,156 shares | $1,344,000 |
| SAFE BULKERS INC | COMMON STOCK | Y7388L103 | — | 259,794 shares | $1,343,000 |
| SIGNET JEWELERS | COMMON STOCK | G81276100 | — | 16,975 shares | $1,340,000 |
| CARMAX INC | COMMON STOCK | 143130102 | — | 10,461 shares | $1,339,000 |
| KNOWBE4 INC-A | COMMON STOCK | 49926T104 | — | 60,941 shares | $1,339,000 |
| LI AUTO INC -ADR | ADR | 50202M102 | — | 50,766 shares | $1,335,000 |
| ESCO TECH INC | COMMON STOCK | 296315104 | — | 17,278 shares | $1,330,000 |