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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) |
|---|---|---|---|---|---|
| PRIMAVERA CAPITA | UNIT | G7255E125 | — | 68,182 shares | $678,000 |
| CI FINANCIAL COR | COMMON STOCK | 125491100 | — | 33,315 shares | $676,000 |
| SAPIENS INTL | COMMON STOCK | G7T16G103 | — | 23,450 shares | $676,000 |
| ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | — | 7,479 shares | $674,000 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 3,490 shares | $673,000 |
| OUTFRONT MEDIA I | REIT | 69007J106 | — | 26,665 shares | $672,000 |
| CALITHERA BIOSCI | COMMON STOCK | 13089P101 | — | 307,244 shares | $670,000 |
| FIRST MERCHANTS | COMMON STOCK | 320817109 | — | 15,934 shares | $666,000 |
| US ECOLOGY INC | COMMON STOCK | 91734M103 | — | 20,590 shares | $666,000 |
| FIRST AMERICAN F | COMMON STOCK | 31847R102 | — | 9,905 shares | $664,000 |
| OLO INC - CL A | COMMON STOCK | 68134L109 | — | 22,065 shares | $663,000 |
| DT MIDSTREAM | COMMON STOCK | 23345M107 | — | 14,292 shares | $660,000 |
| TURNING POINT BR | COMMON STOCK | 90041L105 | — | 13,762 shares | $657,000 |
| ICAHN ENTERPRISE | MLP | 451100101 | — | 13,005 shares | $650,000 |
| NATL HEALTH INV | REIT | 63633D104 | — | 12,160 shares | $650,000 |
| BRIDGE INVESTM-A | COMMON STOCK | 10806B100 | — | 36,751 shares | $648,000 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 | — | 37,751 shares | $647,000 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | — | 3,448 shares | $645,000 |
| BTRS HOLDINGS IN | COMMON STOCK | 11778X104 | — | 60,477 shares | $644,000 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 | — | 2,291 shares | $641,000 |
| TECNOGLASS INC | COMMON STOCK | G87264100 | — | 29,417 shares | $639,000 |
| SUN COUNTRY HOLD | COMMON STOCK | 866683105 | — | 18,938 shares | $636,000 |
| CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | — | 13,115 shares | $635,000 |
| OXFORD INDS INC | COMMON STOCK | 691497309 | — | 7,044 shares | $635,000 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 | — | 6,149 shares | $634,000 |
| NEW RELIC INC | COMMON STOCK | 64829B100 | — | 8,804 shares | $632,000 |
| WILEY JOHN&SON-A | COMMON STOCK | 968223206 | — | 12,095 shares | $631,000 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | — | 2,162 shares | $623,000 |
| AMERISOURCEBERGE | COMMON STOCK | 03073E105 | — | 5,208 shares | $622,000 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 | — | 3,015 shares | $621,000 |
| PERELLA WEINBERG | COMMON STOCK | 71367G102 | — | 46,688 shares | $620,000 |
| FIRST RESERVE-A | EQUITY WRT | 336169115 | CALL | 62,500 shares | $619,000 |
| STELLANTIS NV | COMMON STOCK | N82405106 | — | 32,467 shares | $619,000 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 7,831 shares | $618,000 |
| KHOSLA VENTURES | COMMON STOCK | 482504107 | — | 62,500 shares | $617,000 |
| BRADY CORP - A | COMMON STOCK | 104674106 | — | 12,147 shares | $616,000 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 | — | 3,237 shares | $610,000 |
| RADNET INC | COMMON STOCK | 750491102 | — | 20,807 shares | $610,000 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 | — | 26,141 shares | $608,000 |
| SPROTT INC | COMMON STOCK | 852066208 | — | 16,500 shares | $607,000 |
| ALUMINUM COR-ADR | ADR | 022276109 | — | 32,459 shares | $606,000 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 | — | 5,077 shares | $605,000 |
| SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | — | 26,148 shares | $603,000 |
| COINBASE GLOBA-A | COMMON STOCK | 19260Q107 | — | 2,648 shares | $602,000 |
| RELX PLC - ADR | ADR | 759530108 | — | 20,857 shares | $602,000 |
| BATH & BODY WORK | COMMON STOCK | 070830104 | — | 9,544 shares | $601,000 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 | — | 7,379 shares | $601,000 |
| COUPA SOFTWARE I | COMMON STOCK | 22266L106 | — | 2,726 shares | $597,000 |
| PAE INC | COMMON STOCK | 69290Y109 | — | 99,448 shares | $595,000 |
| US SILICA HOLDIN | COMMON STOCK | 90346E103 | — | 74,452 shares | $595,000 |
| MERITOR INC | COMMON STOCK | 59001K100 | — | 27,875 shares | $594,000 |
| PVH CORP | COMMON STOCK | 693656100 | — | 5,758 shares | $592,000 |
| LIGHTSPEED COMME | COMMON STOCK | 53229C107 | — | 6,100 shares | $589,000 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 | — | 8,346 shares | $589,000 |
| CITY HOLDING CO | COMMON STOCK | 177835105 | — | 7,529 shares | $587,000 |
| OUTSET MEDICAL I | COMMON STOCK | 690145107 | — | 11,858 shares | $586,000 |
| TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | — | 485 shares | $586,000 |
| BUNGE LTD | COMMON STOCK | G16962105 | — | 7,149 shares | $581,000 |
| TILRAY INC-CL 2 | COMMON STOCK | 88688T100 | — | 51,040 shares | $576,000 |
| SOLID BIOSCIENCE | COMMON STOCK | 83422E105 | — | 240,567 shares | $575,000 |
| OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | — | 20,840 shares | $573,000 |
| PERKINELMER INC | COMMON STOCK | 714046109 | — | 3,303 shares | $572,000 |
| RENAISSANCERE | COMMON STOCK | G7496G103 | — | 4,080 shares | $569,000 |
| PASSAGE BIO INC | COMMON STOCK | 702712100 | — | 56,903 shares | $567,000 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2,707 shares | $565,000 |
| ORASURE TECH | COMMON STOCK | 68554V108 | — | 49,527 shares | $560,000 |
| AYALA PHARMACEUT | COMMON STOCK | 05465V108 | — | 49,266 shares | $559,000 |
| NOVAVAX INC | COMMON STOCK | 670002401 | — | 2,687 shares | $557,000 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | — | 10,773 shares | $557,000 |
| GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | — | 51,632 shares | $556,000 |
| AEMETIS INC | COMMON STOCK | 00770K202 | — | 30,405 shares | $555,000 |
| CORE LABS NV | COMMON STOCK | N22717107 | — | 19,939 shares | $553,000 |
| HERC HOLDINGS IN | COMMON STOCK | 42704L104 | — | 3,356 shares | $549,000 |
| POOL CORP | COMMON STOCK | 73278L105 | — | 1,264 shares | $549,000 |
| APOGEE ENTERPR | COMMON STOCK | 037598109 | — | 14,509 shares | $548,000 |
| MRC GLOBAL INC | COMMON STOCK | 55345K103 | — | 74,516 shares | $547,000 |
| NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | — | 9,791 shares | $539,000 |
| AEGON NV-NY REG | NY REG SHRS | 007924103 | — | 105,176 shares | $535,000 |
| MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | — | 3,402 shares | $535,000 |
| ALTICE USA INC-A | COMMON STOCK | 02156K103 | — | 25,794 shares | $534,000 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | — | 1,809 shares | $532,000 |
| SYNCHRONY FINANC | COMMON STOCK | 87165B103 | — | 10,882 shares | $532,000 |
| CAMPING WORLD-A | COMMON STOCK | 13462K109 | — | 13,640 shares | $530,000 |
| NATERA INC | COMMON STOCK | 632307104 | — | 4,751 shares | $529,000 |
| CHILDREN'S PLACE | COMMON STOCK | 168905107 | — | 6,993 shares | $526,000 |
| CVB FINANCIAL | COMMON STOCK | 126600105 | — | 25,813 shares | $526,000 |
| CNA FINL CORP | COMMON STOCK | 126117100 | — | 12,416 shares | $521,000 |
| DICERNA PHARMACE | COMMON STOCK | 253031108 | — | 25,817 shares | $521,000 |
| MERSANA THERAPEU | COMMON STOCK | 59045L106 | — | 55,203 shares | $521,000 |
| MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | — | 1,917 shares | $521,000 |
| SHOE CARNIVAL | COMMON STOCK | 824889109 | — | 16,046 shares | $520,000 |
| ITAU UNIBANC-ADR | ADR | 465562106 | — | 98,640 shares | $519,000 |
| ANTHEM INC | COMMON STOCK | 036752103 | — | 1,381 shares | $515,000 |
| PROGYNY INC | COMMON STOCK | 74340E103 | — | 9,202 shares | $515,000 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 | — | 23,747 shares | $515,000 |
| FORWARD AIR CORP | COMMON STOCK | 349853101 | — | 6,178 shares | $513,000 |
| MASON INDUS-CL A | EQUITY WRT | 57520Y114 | CALL | 52,501 shares | $511,000 |
| VIANT TECHNOLO-A | COMMON STOCK | 92557A101 | — | 41,791 shares | $511,000 |
| FLAME ACQUISIT-A | EQUITY WRT | 33850F116 | CALL | 52,500 shares | $510,000 |
| ALBERTSONS COS-A | COMMON STOCK | 013091103 | — | 16,342 shares | $509,000 |