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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) |
|---|---|---|---|---|---|
| WALGREENS BOOTS | COMMON STOCK | 931427108 | — | 110,050 shares | $5,178,000 |
| REKOR SYSTEMS IN | COMMON STOCK | 759419104 | — | 448,719 shares | $5,156,000 |
| TEKKORP DIGITA-A | EQUITY WRT | G8739H114 | CALL | 525,000 shares | $5,156,000 |
| MONGODB INC | COMMON STOCK | 60937P106 | — | 10,924 shares | $5,151,000 |
| ELEMENT SOLUTION | COMMON STOCK | 28618M106 | — | 237,394 shares | $5,147,000 |
| AEA-BRIDGES-CL A | EQUITY WRT | G01046112 | CALL | 525,000 shares | $5,135,000 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 | — | 11,990 shares | $5,090,000 |
| DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | — | 105,359 shares | $5,074,000 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 | — | 121,352 shares | $5,073,000 |
| CITIC CAPITAL-A | COMMON STOCK | G21513109 | — | 507,243 shares | $5,057,000 |
| LIFE STORAGE INC | REIT | 53223X107 | — | 44,047 shares | $5,054,000 |
| BANDWIDTH INC-A | COMMON STOCK | 05988J103 | — | 55,866 shares | $5,043,000 |
| VROOM INC | COMMON STOCK | 92918V109 | — | 228,418 shares | $5,042,000 |
| AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | — | 42,632 shares | $4,979,000 |
| THOUGHTWORKS HOL | COMMON STOCK | 88546E105 | — | 173,013 shares | $4,967,000 |
| M3-BRIGADE ACQUI | COMMON STOCK | 553800103 | — | 499,998 shares | $4,955,000 |
| GORES METROPOU-A | COMMON STOCK | 382873107 | — | 499,995 shares | $4,940,000 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 | — | 81,880 shares | $4,938,000 |
| CEMEX SAB-SP ADR | ADR | 151290889 | — | 686,843 shares | $4,925,000 |
| COCA-COLA EUROPA | COMMON STOCK | G25839104 | — | 88,773 shares | $4,908,000 |
| DILLARDS INC-A | COMMON STOCK | 254067101 | — | 28,364 shares | $4,894,000 |
| ACCELERATE ACQ-A | COMMON STOCK | 00439D102 | — | 499,998 shares | $4,865,000 |
| LAZARD GROWTH CO | COMMON STOCK | G54035103 | — | 500,000 shares | $4,865,000 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 | — | 14,074 shares | $4,857,000 |
| PERIDOT ACQUISIT | COMMON STOCK | G7008B105 | — | 500,000 shares | $4,855,000 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | — | 16,809 shares | $4,844,000 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 | — | 60,983 shares | $4,829,000 |
| DISCOVER FINANCI | COMMON STOCK | 254709108 | — | 39,296 shares | $4,828,000 |
| BARCLAYS PLC-ADR | ADR | 06738E204 | — | 465,240 shares | $4,801,000 |
| LEAR CORP | COMMON STOCK | 521865204 | — | 30,661 shares | $4,797,000 |
| ANSYS INC | COMMON STOCK | 03662Q105 | — | 14,032 shares | $4,777,000 |
| ARCHER-DANIELS | COMMON STOCK | 039483102 | — | 79,343 shares | $4,762,000 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | — | 96,751 shares | $4,748,000 |
| FIDELITY NATIONA | COMMON STOCK | 31620M106 | — | 38,801 shares | $4,721,000 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 | — | 24,116 shares | $4,718,000 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 181,662 shares | $4,712,000 |
| FABRINET | COMMON STOCK | G3323L100 | — | 45,732 shares | $4,688,000 |
| TRAVEL LEISURE | COMMON STOCK | 894164102 | — | 85,822 shares | $4,680,000 |
| LAMB WESTON | COMMON STOCK | 513272104 | — | 76,187 shares | $4,676,000 |
| SPDR-ENERGY SEL | ETP | 81369Y506 | — | 88,297 shares | $4,599,000 |
| SAFE BULKERS INC | COMMON STOCK | Y7388L103 | — | 887,486 shares | $4,589,000 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 20,346 shares | $4,569,000 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 | — | 43,926 shares | $4,561,000 |
| ENVIRONMENTAL -A | COMMON STOCK | 29408N106 | — | 458,576 shares | $4,535,000 |
| PIERIS PHARMACEU | COMMON STOCK | 720795103 | — | 871,574 shares | $4,506,000 |
| BANKUNITED INC | COMMON STOCK | 06652K103 | — | 107,537 shares | $4,497,000 |
| VECTOIQ ACQ-CL A | COMMON STOCK | 92244F109 | — | 462,660 shares | $4,492,000 |
| JAWS MUSTANG A-A | COMMON STOCK | G50737108 | — | 456,600 shares | $4,456,000 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 54,974 shares | $4,453,000 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 | — | 220,155 shares | $4,443,000 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 | — | 252,998 shares | $4,428,000 |
| XENON PHARMACEUT | COMMON STOCK | 98420N105 | — | 289,214 shares | $4,419,000 |
| PENNYMAC FINANCI | COMMON STOCK | 70932M107 | — | 72,276 shares | $4,418,000 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | — | 14,950 shares | $4,395,000 |
| BCE INC | COMMON STOCK | 05534B760 | — | 87,740 shares | $4,394,000 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 44,146 shares | $4,385,000 |
| VIRGIN GROUP A-A | COMMON STOCK | G9460K102 | — | 450,000 shares | $4,370,000 |
| TOAST INC-A | COMMON STOCK | 888787108 | — | 87,427 shares | $4,367,000 |
| CLEARWATER AN-A | COMMON STOCK | 185123106 | — | 170,451 shares | $4,365,000 |
| VF CORP | COMMON STOCK | 918204108 | — | 65,099 shares | $4,361,000 |
| FORTRESS CAPITAL | COMMON STOCK | G36427105 | — | 443,385 shares | $4,336,000 |
| ANTHEM INC | COMMON STOCK | 036752103 | — | 11,622 shares | $4,332,000 |
| COURSERA | COMMON STOCK | 22266M104 | — | 136,207 shares | $4,311,000 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 | — | 20,454 shares | $4,309,000 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | — | 26,145 shares | $4,309,000 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 | — | 5,773 shares | $4,306,000 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 | — | 12,385 shares | $4,306,000 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 | — | 20,896 shares | $4,304,000 |
| ON HOLDING AG-A | COMMON STOCK | H5919C104 | — | 141,916 shares | $4,276,000 |
| DENTSPLY SIRONA | COMMON STOCK | 24906P109 | — | 72,667 shares | $4,217,000 |
| KINROSS GOLD | COMMON STOCK | 496902404 | — | 781,604 shares | $4,189,000 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | — | 237,815 shares | $4,186,000 |
| PINNACLE WEST | COMMON STOCK | 723484101 | — | 57,673 shares | $4,173,000 |
| TELUS INTERNATIO | COMMON STOCK | 87975H100 | — | 118,550 shares | $4,152,000 |
| STATE ST CORP | COMMON STOCK | 857477103 | — | 48,842 shares | $4,138,000 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 19,812 shares | $4,134,000 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 48,648 shares | $4,128,000 |
| VODAFONE GRP-ADR | ADR | 92857W308 | — | 265,865 shares | $4,107,000 |
| LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | — | 350,000 shares | $4,095,000 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 | — | 352,886 shares | $4,065,000 |
| HIBBETT INC | COMMON STOCK | 428567101 | — | 57,165 shares | $4,044,000 |
| UNITED THERAPEUT | COMMON STOCK | 91307C102 | — | 21,847 shares | $4,033,000 |
| THRYV HOLDINGS I | COMMON STOCK | 886029206 | — | 133,325 shares | $4,004,000 |
| NATL FUEL GAS CO | COMMON STOCK | 636180101 | — | 76,118 shares | $3,998,000 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 | — | 95,632 shares | $3,961,000 |
| GLOBAL SYNERGY-A | COMMON STOCK | G3934J106 | — | 403,362 shares | $3,953,000 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 | — | 209,348 shares | $3,938,000 |
| SCULPTOR CAPITAL | COMMON STOCK | 811246107 | — | 138,770 shares | $3,871,000 |
| UNITED BANKSHS | COMMON STOCK | 909907107 | — | 106,222 shares | $3,864,000 |
| VICI PROPERTIES | REIT | 925652109 | — | 135,805 shares | $3,858,000 |
| TE CONNECTIVITY | COMMON STOCK | H84989104 | — | 27,967 shares | $3,839,000 |
| KIMCO REALTY | REIT | 49446R109 | — | 184,027 shares | $3,819,000 |
| HONEYWELL INTL | COMMON STOCK | 438516106 | — | 17,927 shares | $3,805,000 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 29,750 shares | $3,801,000 |
| QORVO INC | COMMON STOCK | 74736K101 | — | 22,666 shares | $3,789,000 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 35,117 shares | $3,788,000 |
| GENCO SHIPPING & | COMMON STOCK | Y2685T131 | — | 187,570 shares | $3,775,000 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 | — | 9,537 shares | $3,766,000 |
| AMERIPRISE FINAN | COMMON STOCK | 03076C106 | — | 14,235 shares | $3,760,000 |
| INFOSYS LTD-ADR | ADR | 456788108 | — | 168,681 shares | $3,753,000 |