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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) |
|---|---|---|---|---|---|
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 237,723 shares | $49,245,000 |
| BRISTOL-MYER SQB | COMMON STOCK | 110122108 | — | 826,880 shares | $48,926,000 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 79,237 shares | $48,362,000 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | — | 127,854 shares | $48,332,000 |
| CENTENE CORP | COMMON STOCK | 15135B101 | — | 773,437 shares | $48,193,000 |
| DAVITA INC | COMMON STOCK | 23918K108 | — | 408,801 shares | $47,527,000 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 | — | 457,144 shares | $47,040,000 |
| OPTION CARE HEAL | COMMON STOCK | 68404L201 | — | 1,936,039 shares | $46,968,000 |
| LYONDELLBASELL-A | COMMON STOCK | N53745100 | — | 493,440 shares | $46,310,000 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 13,962 shares | $45,866,000 |
| TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | — | 426,552 shares | $45,627,000 |
| THERMO FISHER | COMMON STOCK | 883556102 | — | 79,005 shares | $45,139,000 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 | — | 16,931 shares | $45,126,000 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | — | 471,023 shares | $44,964,000 |
| ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | — | 66,849 shares | $44,484,000 |
| TARGA RESOURCES | COMMON STOCK | 87612G101 | — | 899,935 shares | $44,286,000 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 | — | 129,816 shares | $44,058,000 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 | — | 268,567 shares | $43,962,000 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | — | 2,268,323 shares | $43,189,000 |
| DELL TECHN-C | COMMON STOCK | 24703L202 | — | 408,942 shares | $42,547,000 |
| BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | — | 409,205 shares | $42,070,000 |
| JOHNSON&JOHNSON | COMMON STOCK | 478160104 | — | 259,438 shares | $41,899,000 |
| SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | — | 602,068 shares | $41,784,000 |
| MICROCHIP TECH | COMMON STOCK | 595017104 | — | 270,644 shares | $41,541,000 |
| BANK OF NOVA SCO | COMMON STOCK | 064149107 | — | 671,666 shares | $41,331,000 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | — | 261,582 shares | $41,221,000 |
| SAP SE-SPONS ADR | ADR | 803054204 | — | 300,352 shares | $40,560,000 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 194,643 shares | $40,323,000 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 | — | 495,705 shares | $40,241,000 |
| REPLIGEN CORP | COMMON STOCK | 759916109 | — | 138,431 shares | $40,005,000 |
| TELEDYNE TECH | COMMON STOCK | 879360105 | — | 92,759 shares | $39,847,000 |
| MANDIANT INC | COMMON STOCK | 562662106 | — | 2,231,624 shares | $39,723,000 |
| LESLIE'S INC | COMMON STOCK | 527064109 | — | 1,921,345 shares | $39,465,000 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 1,311,111 shares | $38,965,000 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 | — | 838,518 shares | $38,958,000 |
| PDC ENERGY INC | COMMON STOCK | 69327R101 | — | 821,872 shares | $38,949,000 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 | — | 485,997 shares | $38,486,000 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 | — | 153,055 shares | $38,247,000 |
| MICRON TECH | COMMON STOCK | 595112103 | — | 537,886 shares | $38,179,000 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 48,705 shares | $37,770,000 |
| STANLEY BLACK & | COMMON STOCK | 854502101 | — | 213,552 shares | $37,438,000 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 47,563 shares | $36,885,000 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | — | 710,129 shares | $36,742,000 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 | — | 675,049 shares | $36,458,000 |
| BANK OF NOVA SCO | COMMON STOCK | 064149107 | — | 588,396 shares | $36,208,000 |
| REPUBLIC SVCS | COMMON STOCK | 760759100 | — | 299,096 shares | $35,910,000 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 767,189 shares | $35,606,000 |
| IBM | COMMON STOCK | 459200101 | — | 253,971 shares | $35,284,000 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 399,167 shares | $34,779,000 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | — | 844,219 shares | $34,613,000 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 56,727 shares | $34,509,000 |
| EQUITY LIFESTYLE | REIT | 29472R108 | — | 440,130 shares | $34,374,000 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 217,857 shares | $33,869,000 |
| ANALOG DEVICES | COMMON STOCK | 032654105 | — | 201,450 shares | $33,739,000 |
| AIRBNB INC-A | COMMON STOCK | 009066101 | — | 201,036 shares | $33,723,000 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | — | 88,984 shares | $33,638,000 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 284,425 shares | $33,600,000 |
| SBA COMM CORP | REIT | 78410G104 | — | 100,652 shares | $33,273,000 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 | — | 359,481 shares | $33,245,000 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 640,091 shares | $33,034,000 |
| SUNRUN INC | COMMON STOCK | 86771W105 | — | 743,210 shares | $32,701,000 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 | — | 447,848 shares | $32,527,000 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 79,569 shares | $32,274,000 |
| CAN IMPL BK COMM | COMMON STOCK | 136069101 | — | 284,837 shares | $31,703,000 |
| MONOLITHIC POWER | COMMON STOCK | 609839105 | — | 65,365 shares | $31,681,000 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 161,113 shares | $31,579,000 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 | — | 191,051 shares | $31,387,000 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 107,232 shares | $31,316,000 |
| BANK OF AMERICA | COMMON STOCK | 060505104 | — | 737,496 shares | $31,307,000 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 531,458 shares | $31,260,000 |
| MORPHIC HOLDING | COMMON STOCK | 61775R105 | — | 550,637 shares | $31,188,000 |
| PRUDENTL FINL | COMMON STOCK | 744320102 | — | 293,085 shares | $30,833,000 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 127,794 shares | $30,813,000 |
| FIRST REPUBLIC B | COMMON STOCK | 33616C100 | — | 158,724 shares | $30,615,000 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 | — | 895,537 shares | $30,591,000 |
| SQUARE INC - A | COMMON STOCK | 852234103 | — | 127,028 shares | $30,467,000 |
| ROKU INC | COMMON STOCK | 77543R102 | — | 97,046 shares | $30,410,000 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 | — | 381,309 shares | $29,940,000 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | — | 61,373 shares | $29,739,000 |
| FLEETCOR TECHNOL | COMMON STOCK | 339041105 | — | 113,605 shares | $29,682,000 |
| JABIL INC | COMMON STOCK | 466313103 | — | 508,465 shares | $29,679,000 |
| CF INDUSTRIES HO | COMMON STOCK | 125269100 | — | 530,779 shares | $29,628,000 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 | — | 333,680 shares | $29,431,000 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 | — | 196,860 shares | $29,402,000 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 603,045 shares | $29,150,000 |
| T ROWE PRICE GRP | COMMON STOCK | 74144T108 | — | 147,771 shares | $29,067,000 |
| ESTEE LAUDER | COMMON STOCK | 518439104 | — | 96,830 shares | $29,042,000 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 233,624 shares | $28,971,000 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 | — | 105,711 shares | $28,853,000 |
| BOOKING HOLDINGS | COMMON STOCK | 09857L108 | — | 12,084 shares | $28,686,000 |
| TERNIUM SA-ADR | ADR | 880890108 | — | 675,122 shares | $28,558,000 |
| ALLEGION PLC | COMMON STOCK | G0176J109 | — | 215,555 shares | $28,492,000 |
| ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | — | 367,886 shares | $28,471,000 |
| NOV INC | COMMON STOCK | 62955J103 | — | 2,165,651 shares | $28,392,000 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 219,882 shares | $28,361,000 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 | — | 173,589 shares | $28,115,000 |
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | — | 200,956 shares | $28,093,000 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 | — | 98,027 shares | $28,013,000 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | — | 71,576 shares | $27,968,000 |
| BHP GROUP-ADR | ADR | 088606108 | — | 518,078 shares | $27,727,000 |