← Back to Discover
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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 41,423 shares | $3,744,000 |
| CORTEXYME INC | COMMON STOCK | 22053A107 | — | 40,773 shares | $3,737,000 |
| XPENG INC-ADR | ADR | 98422D105 | — | 104,611 shares | $3,717,000 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 | — | 38,028 shares | $3,702,000 |
| GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | — | 156,006 shares | $3,699,000 |
| JACKSON FI-A | COMMON STOCK | 46817M107 | — | 142,181 shares | $3,696,000 |
| CIGNA CORP | COMMON STOCK | 125523100 | — | 18,441 shares | $3,691,000 |
| MARQETA INC-A | COMMON STOCK | 57142B104 | — | 166,867 shares | $3,691,000 |
| GORES HOLDI-CL A | COMMON STOCK | 382863108 | — | 375,000 shares | $3,683,000 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | — | 14,920 shares | $3,668,000 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 | — | 59,134 shares | $3,653,000 |
| DEFINITIVE HEALT | COMMON STOCK | 24477E103 | — | 85,253 shares | $3,651,000 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 | — | 8,046 shares | $3,616,000 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 | — | 83,373 shares | $3,612,000 |
| TCR2 THERAPEUTIC | COMMON STOCK | 87808K106 | — | 423,539 shares | $3,605,000 |
| ISTAR INC | REIT | 45031U101 | — | 143,459 shares | $3,598,000 |
| FRESHPET INC | COMMON STOCK | 358039105 | — | 25,118 shares | $3,584,000 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 | — | 2,594 shares | $3,573,000 |
| DESTINATION XL G | COMMON STOCK | 25065K104 | — | 583,600 shares | $3,572,000 |
| CAN IMPL BK COMM | COMMON STOCK | 136069101 | — | 32,053 shares | $3,567,000 |
| FORGEROCK INC-A | COMMON STOCK | 34631B101 | — | 91,271 shares | $3,553,000 |
| RYANAIR HLDG-ADR | ADR | 783513203 | — | 32,261 shares | $3,550,000 |
| MATERIALISE-ADR | ADR | 57667T100 | — | 175,761 shares | $3,533,000 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | — | 22,400 shares | $3,530,000 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | — | 21,070 shares | $3,529,000 |
| CATALENT INC | COMMON STOCK | 148806102 | — | 26,519 shares | $3,529,000 |
| GREENSKY INC-A | COMMON STOCK | 39572G100 | — | 315,336 shares | $3,526,000 |
| SOVOS BRANDS INC | COMMON STOCK | 84612U107 | — | 250,240 shares | $3,491,000 |
| CREDIT SUISS-ADR | ADR | 225401108 | — | 353,007 shares | $3,480,000 |
| NATWEST GR-S ADR | ADR | 639057108 | — | 570,913 shares | $3,477,000 |
| TUYA INC | ADR | 90114C107 | — | 381,746 shares | $3,463,000 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 | — | 35,345 shares | $3,452,000 |
| FUBOTV INC | COMMON STOCK | 35953D104 | — | 144,084 shares | $3,452,000 |
| NAVIOS MARITIME | MLP | Y62267409 | — | 106,443 shares | $3,444,000 |
| SURO CAPITAL COR | COMMON STOCK | 86887Q109 | — | 266,605 shares | $3,442,000 |
| COVETRUS INC | COMMON STOCK | 22304C100 | — | 189,542 shares | $3,439,000 |
| M&T BANK CORP | COMMON STOCK | 55261F104 | — | 23,008 shares | $3,436,000 |
| BURLINGTON STORE | COMMON STOCK | 122017106 | — | 12,086 shares | $3,427,000 |
| ARCLIGHT CLEAN-A | COMMON STOCK | G0R21B104 | — | 350,000 shares | $3,416,000 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 34,949 shares | $3,410,000 |
| LABORATORY CP | COMMON STOCK | 50540R409 | — | 12,055 shares | $3,392,000 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 | — | 100,029 shares | $3,386,000 |
| XPENG INC-ADR | ADR | 98422D105 | — | 95,230 shares | $3,384,000 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 | — | 49,349 shares | $3,361,000 |
| BOEING CO/THE | COMMON STOCK | 097023105 | — | 15,252 shares | $3,355,000 |
| ICU MEDICAL | COMMON STOCK | 44930G107 | — | 14,294 shares | $3,335,000 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 49,102 shares | $3,328,000 |
| BILIBILI INC-ADR | ADR | 090040106 | — | 50,284 shares | $3,327,000 |
| EOG RESOURCES | COMMON STOCK | 26875P101 | — | 41,371 shares | $3,321,000 |
| DYCOM INDS | COMMON STOCK | 267475101 | — | 46,398 shares | $3,305,000 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 | — | 20,787 shares | $3,293,000 |
| LIVE NATION ENTE | COMMON STOCK | 538034109 | — | 35,934 shares | $3,275,000 |
| UBS GROUP AG | COMMON STOCK | H42097107 | — | 205,218 shares | $3,271,000 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | — | 1,798 shares | $3,268,000 |
| TORONTO-DOM BANK | COMMON STOCK | 891160509 | — | 49,222 shares | $3,259,000 |
| EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | — | 19,863 shares | $3,256,000 |
| PTC INC | COMMON STOCK | 69370C100 | — | 27,071 shares | $3,244,000 |
| CANON INC-ADR | ADR | 138006309 | — | 132,675 shares | $3,235,000 |
| TERADATA CORP | COMMON STOCK | 88076W103 | — | 56,370 shares | $3,233,000 |
| FIDELITY NATIONA | COMMON STOCK | 31620M106 | — | 26,492 shares | $3,224,000 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 16,157 shares | $3,221,000 |
| CHUNGHWA TEL-ADR | ADR | 17133Q502 | — | 81,919 shares | $3,218,000 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 | — | 13,420 shares | $3,211,000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 128,046 shares | $3,201,000 |
| CORE LABS NV | COMMON STOCK | N22717107 | — | 114,741 shares | $3,184,000 |
| NEW VISTA ACQ-A | COMMON STOCK | G6529L105 | — | 324,999 shares | $3,169,000 |
| DISH NETWORK-A | COMMON STOCK | 25470M109 | — | 72,694 shares | $3,160,000 |
| COUPANG INC | COMMON STOCK | 22266T109 | — | 113,057 shares | $3,149,000 |
| LIBERTY MEDIA-C | TRACKING STK | 531229854 | — | 61,058 shares | $3,139,000 |
| CELANESE CORP | COMMON STOCK | 150870103 | — | 20,826 shares | $3,137,000 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 | — | 175,685 shares | $3,110,000 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 31,526 shares | $3,105,000 |
| RYAN SPECIALTY-A | COMMON STOCK | 78351F107 | — | 91,091 shares | $3,085,000 |
| QUEEN'S GAMBIT-A | COMMON STOCK | G7315C101 | — | 312,327 shares | $3,083,000 |
| NEOGAMES SA | COMMON STOCK | L6673X107 | — | 83,461 shares | $3,065,000 |
| WEST FRASER TIMB | COMMON STOCK | 952845105 | — | 36,269 shares | $3,055,000 |
| ELASTIC NV | COMMON STOCK | N14506104 | — | 20,313 shares | $3,027,000 |
| OLO INC - CL A | COMMON STOCK | 68134L109 | — | 100,717 shares | $3,024,000 |
| SOCIAL CAPITAL-A | EQUITY WRT | G8251L113 | CALL | 297,475 shares | $3,019,000 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 | — | 139,213 shares | $3,019,000 |
| MONGODB INC | COMMON STOCK | 60937P106 | — | 6,399 shares | $3,017,000 |
| ZENDESK INC | COMMON STOCK | 98936J101 | — | 25,923 shares | $3,017,000 |
| TEXTAINER GROUP | COMMON STOCK | G8766E109 | — | 85,873 shares | $2,998,000 |
| SPECTRUM BRANDS | COMMON STOCK | 84790A105 | — | 31,299 shares | $2,994,000 |
| PETROCHINA -ADR | ADR | 71646E100 | — | 63,829 shares | $2,985,000 |
| TRITON INTERNATI | COMMON STOCK | G9078F107 | — | 56,716 shares | $2,951,000 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 56,576 shares | $2,949,000 |
| INTERCONTIN-ADR | ADR | 45857P806 | — | 45,855 shares | $2,948,000 |
| BLACKROCK INC | COMMON STOCK | 09247X101 | — | 3,513 shares | $2,946,000 |
| GLOBANT SA | COMMON STOCK | L44385109 | — | 10,456 shares | $2,938,000 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 | — | 138,832 shares | $2,935,000 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 15,260 shares | $2,929,000 |
| SHINHAN FINA-ADR | ADR | 824596100 | — | 86,979 shares | $2,929,000 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 | — | 20,554 shares | $2,924,000 |
| HARMONIC INC | COMMON STOCK | 413160102 | — | 333,753 shares | $2,921,000 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 30,006 shares | $2,920,000 |
| BROOKFIELD INF-A | COMMON STOCK | 11275Q107 | — | 48,415 shares | $2,901,000 |
| WEATHERFORD INTE | COMMON STOCK | G48833118 | — | 147,413 shares | $2,899,000 |
| ONCORUS INC | COMMON STOCK | 68236R103 | — | 309,894 shares | $2,894,000 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 | — | 133,489 shares | $2,879,000 |