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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) |
|---|---|---|---|---|---|
| COTERRA ENERGY I | COMMON STOCK | 127097103 | — | 13,868 shares | $302,000 |
| DOMTAR CORP | COMMON STOCK | 257559203 | — | 5,520 shares | $301,000 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 769 shares | $300,000 |
| TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | — | 2,803 shares | $300,000 |
| AGNICO EAGLE MIN | COMMON STOCK | 008474108 | — | 5,700 shares | $296,000 |
| RAMBUS INC | COMMON STOCK | 750917106 | — | 13,341 shares | $296,000 |
| ADTALEM GLOBAL E | COMMON STOCK | 00737L103 | — | 7,766 shares | $294,000 |
| ALICO INC | COMMON STOCK | 016230104 | — | 8,597 shares | $294,000 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 | — | 30,200 shares | $294,000 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 | — | 3,045 shares | $294,000 |
| STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | — | 4,166 shares | $294,000 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 | — | 7,346 shares | $293,000 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 | — | 2,174 shares | $293,000 |
| LOANDEPOT INC -A | COMMON STOCK | 53946R106 | — | 43,149 shares | $292,000 |
| UNIVERSAL HEALTH | REIT | 91359E105 | — | 5,284 shares | $292,000 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 | — | 5,899 shares | $290,000 |
| STRATASYS LTD | COMMON STOCK | M85548101 | — | 13,475 shares | $290,000 |
| DINE BRANDS GLOB | COMMON STOCK | 254423106 | — | 3,544 shares | $288,000 |
| EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | — | 1,756 shares | $288,000 |
| WIPRO LTD-ADR | ADR | 97651M109 | — | 32,643 shares | $288,000 |
| SURFACE ONCOLOGY | COMMON STOCK | 86877M209 | — | 37,784 shares | $286,000 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 | — | 2,919 shares | $285,000 |
| NATIONAL CINEMED | COMMON STOCK | 635309107 | — | 80,166 shares | $285,000 |
| AMN HEALTHCARE | COMMON STOCK | 001744101 | — | 2,474 shares | $284,000 |
| DIME COMMUNITY B | COMMON STOCK | 25432X102 | — | 8,671 shares | $283,000 |
| CARROLS RESTAURA | COMMON STOCK | 14574X104 | — | 77,038 shares | $282,000 |
| EVERCOMMERCE INC | COMMON STOCK | 29977X105 | — | 17,111 shares | $282,000 |
| HERON THERAPEUTI | COMMON STOCK | 427746102 | — | 26,362 shares | $282,000 |
| CAL-MAINE FOODS | COMMON STOCK | 128030202 | — | 7,770 shares | $281,000 |
| EXTRA SPACE STOR | REIT | 30225T102 | — | 1,675 shares | $281,000 |
| MAXLINEAR | COMMON STOCK | 57776J100 | — | 5,691 shares | $280,000 |
| MIRUM PHARMACEUT | COMMON STOCK | 604749101 | — | 14,072 shares | $280,000 |
| MISTER CAR WASH | COMMON STOCK | 60646V105 | — | 15,302 shares | $280,000 |
| RPM INTL INC | COMMON STOCK | 749685103 | — | 3,604 shares | $280,000 |
| CASTLIGHT HEAL-B | COMMON STOCK | 14862Q100 | — | 177,019 shares | $278,000 |
| CONTROLADORA-ADR | ADR | 21240E105 | — | 12,726 shares | $278,000 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 163 shares | $277,000 |
| BRISTOW GROUP IN | COMMON STOCK | 11040G103 | — | 8,689 shares | $277,000 |
| CUSTOMERS BANCOR | COMMON STOCK | 23204G100 | — | 6,407 shares | $276,000 |
| MIRATI THERAPEUT | COMMON STOCK | 60468T105 | — | 1,558 shares | $276,000 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 | — | 11,878 shares | $275,000 |
| WESBANCO INC | COMMON STOCK | 950810101 | — | 8,081 shares | $275,000 |
| I-MAB-ADR | ADR | 44975P103 | — | 3,784 shares | $274,000 |
| MATSON INC | COMMON STOCK | 57686G105 | — | 3,392 shares | $274,000 |
| PETROCHINA -ADR | ADR | 71646E100 | — | 5,859 shares | $274,000 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 | — | 6,932 shares | $274,000 |
| WHEELS UP EXPERI | COMMON STOCK | 96328L106 | — | 41,717 shares | $274,000 |
| BRIGHT HEALTH GR | COMMON STOCK | 10920V107 | — | 33,536 shares | $273,000 |
| COREPOINT LODGIN | REIT | 21872L104 | — | 17,602 shares | $273,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 8,297 shares | $272,000 |
| OUTLOOK THERAPEU | EQUITY WRT | 69012T115 | CALL | 125,400 shares | $272,000 |
| HONEYWELL INTL | COMMON STOCK | 438516106 | — | 1,276 shares | $271,000 |
| PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | — | 53,712 shares | $271,000 |
| STANDARD MOTOR | COMMON STOCK | 853666105 | — | 6,195 shares | $271,000 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 | — | 3,631 shares | $267,000 |
| RISKIFIED LTD-A | COMMON STOCK | M8216R109 | — | 11,730 shares | $267,000 |
| CALAMP CORP | COMMON STOCK | 128126109 | — | 26,764 shares | $266,000 |
| ZIOPHARM ONCOLOG | COMMON STOCK | 98973P101 | — | 144,620 shares | $264,000 |
| TABOOLA.COM LTD | COMMON STOCK | M8744T106 | — | 31,012 shares | $262,000 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 729 shares | $260,000 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 2,091 shares | $259,000 |
| TUYA INC | ADR | 90114C107 | — | 28,562 shares | $259,000 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 | — | 5,211 shares | $257,000 |
| SESEN BIO INC | COMMON STOCK | 817763105 | — | 324,886 shares | $257,000 |
| CHINA PETRO-ADR | ADR | 16941R108 | — | 5,140 shares | $253,000 |
| GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | — | 9,906 shares | $252,000 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 2,619 shares | $251,000 |
| PLDT INC-ADR | ADR | 69344D408 | — | 7,720 shares | $251,000 |
| BLUELINX HOLDING | COMMON STOCK | 09624H208 | — | 5,114 shares | $250,000 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 | — | 2,247 shares | $249,000 |
| D-MARKET ELE-ADR | ADR | 23292B104 | — | 36,271 shares | $248,000 |
| MITSUBISHI U-ADR | ADR | 606822104 | — | 41,843 shares | $248,000 |
| CGI INC | COMMON STOCK | 12532H104 | — | 2,900 shares | $246,000 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 | — | 11,648 shares | $246,000 |
| NEXTCURE INC | COMMON STOCK | 65343E108 | — | 36,462 shares | $246,000 |
| CHURCHILL CAPI-A | COMMON STOCK | 17143W101 | — | 25,000 shares | $244,000 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 | — | 7,613 shares | $243,000 |
| EVOLUS INC | COMMON STOCK | 30052C107 | — | 31,734 shares | $242,000 |
| SCIENCE APPLICAT | COMMON STOCK | 808625107 | — | 2,820 shares | $242,000 |
| ALUMINUM COR-ADR | ADR | 022276109 | — | 12,902 shares | $241,000 |
| GRINDROD SHIPPIN | COMMON STOCK | Y28895103 | — | 15,623 shares | $241,000 |
| MANULIFE FIN | COMMON STOCK | 56501R106 | — | 12,500 shares | $241,000 |
| SANDY SPRING BAN | COMMON STOCK | 800363103 | — | 5,270 shares | $241,000 |
| EAGLE MATERIALS | COMMON STOCK | 26969P108 | — | 1,820 shares | $239,000 |
| FABRINET | COMMON STOCK | G3323L100 | — | 2,325 shares | $239,000 |
| KIRKLAND'S INC | COMMON STOCK | 497498105 | — | 12,420 shares | $239,000 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 2,050 shares | $238,000 |
| FERRARI NV | COMMON STOCK | N3167Y103 | — | 1,137 shares | $238,000 |
| AZUL SA-ADR | ADR | 05501U106 | — | 11,835 shares | $237,000 |
| CLEAN HARBORS | COMMON STOCK | 184496107 | — | 2,268 shares | $236,000 |
| CRYOLIFE INC | COMMON STOCK | 228903100 | — | 10,603 shares | $236,000 |
| CAL-MAINE FOODS | COMMON STOCK | 128030202 | — | 6,502 shares | $235,000 |
| NAUTILUS INC | COMMON STOCK | 63910B102 | — | 25,085 shares | $235,000 |
| FULCRUM THERAPEU | COMMON STOCK | 359616109 | — | 8,274 shares | $234,000 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 | — | 2,633 shares | $234,000 |
| TECK RESOURCES-B | COMMON STOCK | 878742204 | — | 9,410 shares | $234,000 |
| LOANDEPOT INC -A | COMMON STOCK | 53946R106 | — | 34,349 shares | $233,000 |
| STELLANTIS NV | COMMON STOCK | N82405106 | — | 12,095 shares | $231,000 |
| NOVO-NORDISK-ADR | ADR | 670100205 | — | 2,391 shares | $230,000 |
| TEXTAINER GROUP | COMMON STOCK | G8766E109 | — | 6,582 shares | $230,000 |