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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) |
|---|---|---|---|---|---|
| GREENHILL & CO | COMMON STOCK | 395259104 | — | 10,910 shares | $160,000 |
| OCULAR THERAPEUT | COMMON STOCK | 67576A100 | — | 15,971 shares | $160,000 |
| RADNET INC | COMMON STOCK | 750491102 | — | 5,447 shares | $160,000 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 | — | 1,073 shares | $159,000 |
| BTRS HOLDINGS IN | COMMON STOCK | 11778X104 | — | 14,806 shares | $158,000 |
| ENERGY FUELS INC | COMMON STOCK | 292671708 | — | 22,459 shares | $158,000 |
| IRONSOURCE LTD-A | COMMON STOCK | M5R75Y101 | — | 14,584 shares | $158,000 |
| BEL FUSE INC-B | COMMON STOCK | 077347300 | — | 12,553 shares | $156,000 |
| POPULAR INC | COMMON STOCK | 733174700 | — | 2,006 shares | $155,000 |
| CRH PLC-ADR | ADR | 12626K203 | — | 3,261 shares | $153,000 |
| BARNES GROUP INC | COMMON STOCK | 067806109 | — | 3,649 shares | $152,000 |
| SIENTRA INC | COMMON STOCK | 82621J105 | — | 26,513 shares | $152,000 |
| LARGO INC | COMMON STOCK | 517097101 | — | 14,400 shares | $151,000 |
| STEVANATO GROUP | COMMON STOCK | T9224W109 | — | 5,956 shares | $150,000 |
| HEADHUNTER G-ADR | ADR | 42207L106 | — | 3,069 shares | $149,000 |
| HOLLEY INC | COMMON STOCK | 43538H103 | — | 12,385 shares | $148,000 |
| APOLLO ENDOSURGE | COMMON STOCK | 03767D108 | — | 16,203 shares | $147,000 |
| ZYMEWORKS INC | COMMON STOCK | 98985W102 | — | 5,017 shares | $146,000 |
| CONSOL ENERGY IN | COMMON STOCK | 20854L108 | — | 5,528 shares | $144,000 |
| FERRARI NV | COMMON STOCK | N3167Y103 | — | 688 shares | $144,000 |
| FRONTLINE LTD | COMMON STOCK | G3682E192 | — | 15,356 shares | $144,000 |
| IMMUNOPRECISE AN | COMMON STOCK | 45257F200 | — | 23,100 shares | $144,000 |
| NOVAN INC | COMMON STOCK | 66988N205 | — | 17,739 shares | $144,000 |
| REXFORD INDUSTRI | REIT | 76169C100 | — | 2,532 shares | $144,000 |
| WASH FED | COMMON STOCK | 938824109 | — | 4,215 shares | $144,000 |
| AVEANNA HEALTHCA | COMMON STOCK | 05356F105 | — | 17,916 shares | $143,000 |
| RESOLUTE FOREST | COMMON STOCK | 76117W109 | — | 12,067 shares | $143,000 |
| CARROLS RESTAURA | COMMON STOCK | 14574X104 | — | 38,854 shares | $142,000 |
| SERES THERAPEUTI | COMMON STOCK | 81750R102 | — | 20,369 shares | $142,000 |
| ADVANCED MERG-A | EQUITY WRT | 00777J117 | CALL | 14,583 shares | $141,000 |
| CHIMERIX INC | COMMON STOCK | 16934W106 | — | 22,858 shares | $141,000 |
| POPULAR INC | COMMON STOCK | 733174700 | — | 1,799 shares | $140,000 |
| X4 PHARMACEUTICA | COMMON STOCK | 98420X103 | — | 26,252 shares | $139,000 |
| ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | — | 777 shares | $138,000 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 | — | 3,604 shares | $138,000 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 2,194 shares | $137,000 |
| YOUDAO INC - ADR | ADR | 98741T104 | — | 11,339 shares | $137,000 |
| TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | — | 785 shares | $136,000 |
| AKA BRANDS HOLDI | COMMON STOCK | 00152K101 | — | 15,698 shares | $135,000 |
| AEGON NV-NY REG | NY REG SHRS | 007924103 | — | 26,265 shares | $134,000 |
| ALPHATEC HOLDING | COMMON STOCK | 02081G201 | — | 10,982 shares | $134,000 |
| COUCHBASE INC | COMMON STOCK | 22207T101 | — | 4,320 shares | $134,000 |
| CAREMAX INC | COMMON STOCK | 14171W103 | — | 13,727 shares | $133,000 |
| ERICSSON LM-ADR | ADR | 294821608 | — | 11,875 shares | $133,000 |
| GLOBALSTAR INC | COMMON STOCK | 378973408 | — | 79,088 shares | $132,000 |
| KIRBY CORP | COMMON STOCK | 497266106 | — | 2,743 shares | $132,000 |
| ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 | — | 11,900 shares | $131,000 |
| RUSH STREET INTE | COMMON STOCK | 782011100 | — | 6,833 shares | $131,000 |
| SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | — | 632 shares | $130,000 |
| FREYR BATTERY SA | COMMON STOCK | L4135L100 | — | 13,131 shares | $129,000 |
| ITEOS THERAPEUTI | COMMON STOCK | 46565G104 | — | 4,777 shares | $129,000 |
| ORGANOGENESIS HO | COMMON STOCK | 68621F102 | — | 9,031 shares | $129,000 |
| TRANSALTA CORP | COMMON STOCK | 89346D107 | — | 12,207 shares | $129,000 |
| OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | — | 4,624 shares | $128,000 |
| ZIX CORP | COMMON STOCK | 98974P100 | — | 18,077 shares | $128,000 |
| KNOWBE4 INC-A | COMMON STOCK | 49926T104 | — | 5,769 shares | $127,000 |
| CRESTWOOD EQUITY | MLP | 226344208 | — | 4,268 shares | $121,000 |
| AXT INC | COMMON STOCK | 00246W103 | — | 14,349 shares | $120,000 |
| PEABODY ENERGY | COMMON STOCK | 704551100 | — | 8,022 shares | $119,000 |
| TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | — | 38,377 shares | $119,000 |
| DOCUSIGN INC | COMMON STOCK | 256163106 | — | 459 shares | $118,000 |
| DIANA SHIPPING I | COMMON STOCK | Y2066G104 | — | 20,537 shares | $117,000 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 | — | 9,746 shares | $117,000 |
| WASH FED | COMMON STOCK | 938824109 | — | 3,403 shares | $117,000 |
| J. JILL INC | COMMON STOCK | 46620W201 | — | 6,683 shares | $116,000 |
| CONS EDISON INC | COMMON STOCK | 209115104 | — | 1,587 shares | $115,000 |
| PIXELWORKS INC | COMMON STOCK | 72581M305 | — | 24,110 shares | $115,000 |
| SONOCO PRODUCTS | COMMON STOCK | 835495102 | — | 1,926 shares | $115,000 |
| AMERICAN WATER W | COMMON STOCK | 030420103 | — | 669 shares | $113,000 |
| NAUTILUS INC | COMMON STOCK | 63910B102 | — | 12,071 shares | $113,000 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 | — | 4,641 shares | $113,000 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | — | 1,173 shares | $112,000 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 | — | 6,340 shares | $111,000 |
| DAVE & BUSTER'S | COMMON STOCK | 238337109 | — | 2,861 shares | $110,000 |
| DUCKHORN PORTFOL | COMMON STOCK | 26414D106 | — | 4,703 shares | $108,000 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 | — | 568 shares | $107,000 |
| 908 DEVICES INC | COMMON STOCK | 65443P102 | — | 3,266 shares | $106,000 |
| LIVEPERSON INC | COMMON STOCK | 538146101 | — | 1,774 shares | $105,000 |
| CF ACQUISITION | EQUITY WRT | 12520R114 | CALL | 10,500 shares | $104,000 |
| PRECIGEN INC | COMMON STOCK | 74017N105 | — | 20,920 shares | $104,000 |
| SAPIENS INTL | COMMON STOCK | G7T16G103 | — | 3,628 shares | $104,000 |
| MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | — | 4,069 shares | $102,000 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 | — | 4,033 shares | $101,000 |
| PAYSAFE LTD | COMMON STOCK | G6964L107 | — | 12,852 shares | $100,000 |
| SANDSTORM GOLD | COMMON STOCK | 80013R206 | — | 17,332 shares | $100,000 |
| CABOT CORP | COMMON STOCK | 127055101 | — | 1,972 shares | $99,000 |
| GLOBAL MEDICAL R | REIT | 37954A204 | — | 6,722 shares | $99,000 |
| ORCHARD THER-ADR | ADR | 68570P101 | — | 43,017 shares | $99,000 |
| LANDSTAR SYSTEM | COMMON STOCK | 515098101 | — | 618 shares | $98,000 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 | — | 1,422 shares | $98,000 |
| BRIT AMER TO-ADR | ADR | 110448107 | — | 2,739 shares | $97,000 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 | — | 11,125 shares | $97,000 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 | — | 1,002 shares | $96,000 |
| ACCOLADE INC | COMMON STOCK | 00437E102 | — | 2,259 shares | $95,000 |
| ESTEE LAUDER | COMMON STOCK | 518439104 | — | 318 shares | $95,000 |
| GAMBLING.COM GRO | COMMON STOCK | G3R239101 | — | 10,367 shares | $95,000 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 | — | 13,073 shares | $94,000 |
| FIVE9 INC | COMMON STOCK | 338307101 | — | 581 shares | $93,000 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 | — | 2,345 shares | $93,000 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 1,180 shares | $93,000 |