← Back to Discover
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) |
|---|---|---|---|---|---|
| BANDWIDTH INC-A | COMMON STOCK | 05988J103 | — | 14,700 shares | $1,327,000 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 | — | 21,605 shares | $1,327,000 |
| STEVEN MADDEN | COMMON STOCK | 556269108 | — | 32,787 shares | $1,316,000 |
| ASSETMARK FINANC | COMMON STOCK | 04546L106 | — | 52,794 shares | $1,313,000 |
| GLAUKOS CORP | COMMON STOCK | 377322102 | — | 27,198 shares | $1,310,000 |
| BANCO SANTA-ADR | ADR | 05969B103 | — | 228,100 shares | $1,307,000 |
| NATIONAL RETAIL | REIT | 637417106 | — | 30,262 shares | $1,307,000 |
| TEXAS ROADHOUS | COMMON STOCK | 882681109 | — | 14,292 shares | $1,305,000 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 | — | 145,755 shares | $1,302,000 |
| TAIWAN SEMIC-ADR | ADR | 874039100 | — | 11,632 shares | $1,298,000 |
| US STEEL CORP | COMMON STOCK | 912909108 | — | 58,947 shares | $1,295,000 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 | — | 73,434 shares | $1,285,000 |
| OCEANFIRST FINL | COMMON STOCK | 675234108 | — | 59,467 shares | $1,273,000 |
| ALCON INC | COMMON STOCK | H01301128 | — | 15,799 shares | $1,272,000 |
| CIGNA CORP | COMMON STOCK | 125523100 | — | 6,339 shares | $1,269,000 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 | — | 14,390 shares | $1,269,000 |
| ROPER TECHNOLOGI | COMMON STOCK | 776696106 | — | 2,844 shares | $1,268,000 |
| ATKORE INC | COMMON STOCK | 047649108 | — | 14,581 shares | $1,267,000 |
| AMERICAN WATER W | COMMON STOCK | 030420103 | — | 7,479 shares | $1,264,000 |
| RH | COMMON STOCK | 74967X103 | — | 1,892 shares | $1,262,000 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 | — | 34,340 shares | $1,257,000 |
| ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | — | 16,228 shares | $1,256,000 |
| ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | — | 16,732 shares | $1,256,000 |
| ICU MEDICAL | COMMON STOCK | 44930G107 | — | 5,374 shares | $1,255,000 |
| SPX CORP | COMMON STOCK | 784635104 | — | 23,468 shares | $1,254,000 |
| INGREDION INC | COMMON STOCK | 457187102 | — | 14,051 shares | $1,251,000 |
| CENTERSPACE | REIT | 15202L107 | — | 13,229 shares | $1,250,000 |
| PAPA JOHN'S INTL | COMMON STOCK | 698813102 | — | 9,803 shares | $1,245,000 |
| SNAP-ON INC | COMMON STOCK | 833034101 | — | 5,940 shares | $1,241,000 |
| FORD MOTOR CO | COMMON STOCK | 345370860 | — | 87,415 shares | $1,238,000 |
| ING GROEP-ADR | ADR | 456837103 | — | 85,189 shares | $1,234,000 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 | — | 8,820 shares | $1,234,000 |
| VIRIDIAN THERAPE | COMMON STOCK | 92790C104 | — | 75,000 shares | $1,234,000 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 | — | 15,205 shares | $1,232,000 |
| DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | — | 18,096 shares | $1,230,000 |
| MALIBU BOATS-A | COMMON STOCK | 56117J100 | — | 17,419 shares | $1,219,000 |
| TEMPUR SEALY INT | COMMON STOCK | 88023U101 | — | 26,154 shares | $1,214,000 |
| VERRA MOBILITY C | COMMON STOCK | 92511U102 | — | 80,574 shares | $1,214,000 |
| HARMONIC INC | COMMON STOCK | 413160102 | — | 138,544 shares | $1,213,000 |
| CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | — | 10,753 shares | $1,211,000 |
| NY COMM BANCORP | COMMON STOCK | 649445103 | — | 94,148 shares | $1,211,000 |
| HUT 8 MINING COR | COMMON STOCK | 44812T102 | — | 144,020 shares | $1,210,000 |
| DATADOG INC-A | COMMON STOCK | 23804L103 | — | 8,550 shares | $1,208,000 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 1,785 shares | $1,207,000 |
| KB FINANCIAL-ADR | ADR | 48241A105 | — | 26,026 shares | $1,207,000 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 | — | 104,592 shares | $1,205,000 |
| CHUNGHWA TEL-ADR | ADR | 17133Q502 | — | 30,535 shares | $1,200,000 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | — | 94,213 shares | $1,197,000 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 | — | 2,816 shares | $1,196,000 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 | — | 108,058 shares | $1,191,000 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 21,915 shares | $1,190,000 |
| CADIZ INC | COMMON STOCK | 127537207 | — | 168,642 shares | $1,187,000 |
| COHU INC | COMMON STOCK | 192576106 | — | 37,034 shares | $1,183,000 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 | — | 76,446 shares | $1,182,000 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 87,151 shares | $1,181,000 |
| TECK RESOURCES-B | COMMON STOCK | 878742204 | — | 47,386 shares | $1,179,000 |
| WESTLAKE CHEMICA | COMMON STOCK | 960413102 | — | 12,845 shares | $1,171,000 |
| CAZOO GROUP LTD | EQUITY WRT | G1993M127 | CALL | 150,000 shares | $1,166,000 |
| CONS EDISON INC | COMMON STOCK | 209115104 | — | 16,060 shares | $1,166,000 |
| FOMENTO ECON-ADR | ADR | 344419106 | — | 13,436 shares | $1,165,000 |
| PPD INC | COMMON STOCK | 69355F102 | — | 24,841 shares | $1,163,000 |
| PING IDENTITY HO | COMMON STOCK | 72341T103 | — | 47,280 shares | $1,162,000 |
| RMG ACQUISITION | EQUITY WRT | G76088122 | CALL | 119,035 shares | $1,158,000 |
| CUE HEALTH INC | COMMON STOCK | 229790100 | — | 97,831 shares | $1,155,000 |
| DUN & BRADSTREET | COMMON STOCK | 26484T106 | — | 68,591 shares | $1,153,000 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 | — | 82,329 shares | $1,153,000 |
| BYRNA TECHNOLOGI | COMMON STOCK | 12448X201 | — | 52,510 shares | $1,149,000 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 | — | 63,123 shares | $1,149,000 |
| GRACELL BIOT-ADR | ADR | 38406L103 | — | 82,348 shares | $1,142,000 |
| GREEN BRICK PART | COMMON STOCK | 392709101 | — | 55,616 shares | $1,142,000 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 | — | 9,323 shares | $1,140,000 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 | — | 29,839 shares | $1,138,000 |
| SILVERBACK THERA | COMMON STOCK | 82835W108 | — | 113,787 shares | $1,135,000 |
| CORE & MAIN IN-A | COMMON STOCK | 21874C102 | — | 43,182 shares | $1,132,000 |
| CLOROX CO | COMMON STOCK | 189054109 | — | 6,827 shares | $1,130,000 |
| NGL ENERGY PARTN | MLP | 62913M107 | — | 476,262 shares | $1,129,000 |
| DELTA AIR LI | COMMON STOCK | 247361702 | — | 26,411 shares | $1,125,000 |
| NEWTEK BUSINESS | COMMON STOCK | 652526203 | — | 40,373 shares | $1,119,000 |
| RUSH STREET INTE | COMMON STOCK | 782011100 | — | 58,135 shares | $1,116,000 |
| JAWS MUSTANG A-A | EQUITY WRT | G50737124 | CALL | 114,151 shares | $1,114,000 |
| SCIENCE APPLICAT | COMMON STOCK | 808625107 | — | 12,938 shares | $1,108,000 |
| BRADESCO-ADR | ADR | 059460303 | — | 289,077 shares | $1,107,000 |
| METHANEX CORP | COMMON STOCK | 59151K108 | — | 24,021 shares | $1,107,000 |
| VODAFONE GRP-ADR | ADR | 92857W308 | — | 71,647 shares | $1,107,000 |
| CRYOPORT | COMMON STOCK | 229050307 | — | 16,599 shares | $1,104,000 |
| SUMO LOGIC | COMMON STOCK | 86646P103 | — | 68,452 shares | $1,103,000 |
| MESA LABS | COMMON STOCK | 59064R109 | — | 3,636 shares | $1,099,000 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 | — | 16,915 shares | $1,097,000 |
| DOCEBO INC | COMMON STOCK | 25609L105 | — | 14,998 shares | $1,095,000 |
| CHINA PETRO-ADR | ADR | 16941R108 | — | 22,226 shares | $1,093,000 |
| BERKSHIRE GREY I | EQUITY WRT | 084656115 | CALL | 155,030 shares | $1,090,000 |
| NATL INSTRUMENTS | COMMON STOCK | 636518102 | — | 27,749 shares | $1,089,000 |
| DESPEGAR.COM COR | COMMON STOCK | G27358103 | — | 90,431 shares | $1,088,000 |
| ITAU UNIBANC-ADR | ADR | 465562106 | — | 204,197 shares | $1,076,000 |
| VIACOMCBS INC-B | COMMON STOCK | 92556H206 | — | 27,209 shares | $1,075,000 |
| ALGONQUIN POWER | COMMON STOCK | 015857105 | — | 72,900 shares | $1,069,000 |
| CINCINNATI FIN | COMMON STOCK | 172062101 | — | 9,320 shares | $1,064,000 |
| COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | — | 78,256 shares | $1,063,000 |
| RATTLER MIDSTREA | LTD PART | 75419T103 | — | 90,394 shares | $1,061,000 |
| DICK'S SPORTING | COMMON STOCK | 253393102 | — | 8,845 shares | $1,059,000 |