Marshall Wace North America

Latest statistics and disclosures from Marshall Wace North America's latest quarterly 13F-HR filing:

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Positions held by Marshall Wace North America consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marshall Wace North America

Companies in the Marshall Wace North America portfolio as of the December 2020 quarterly 13F filing

Marshall Wace North America has 1258 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 2.5 $506M -5% 2.3M 222.42
Apple Common Stock (AAPL) 2.3 $463M +19% 3.5M 132.69
Amazon.com Common Stock (AMZN) 2.2 $448M -8% 137k 3256.91
Zoetis Common Stock (ZTS) 2.1 $418M +24% 2.5M 165.50
Alphabet Inc-a Common Stock (GOOGL) 1.9 $377M +32% 215k 1752.63
Thermo Fisher Common Stock (TMO) 1.7 $343M +144% 736k 465.78
Danaher Corp Common Stock (DHR) 1.5 $295M -9% 1.3M 222.14
Anthem Common Stock (ANTM) 1.3 $272M +262% 848k 321.09
Bristol-myer Sqb Common Stock (BMY) 1.2 $238M +353% 3.8M 62.03
Teleflex Common Stock (TFX) 1.2 $234M 570k 411.57
Facebook Inc-a Common Stock (FB) 1.1 $212M -31% 777k 273.16
Insulet Corp Common Stock (PODD) 0.9 $191M +83% 749k 255.60
Home Depot Common Stock (HD) 0.9 $174M -2% 653k 265.62
Vertex Pharm Common Stock (VRTX) 0.8 $169M +619% 715k 236.34

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Boston Scientifc Common Stock (BSX) 0.8 $165M +17% 4.6M 35.95
Alphabet Inc-c Common Stock (GOOG) 0.8 $163M -20% 93k 1751.90
Ihs Markit Common Stock (INFO) 0.8 $159M +98% 1.8M 89.83
Dupont De Nemour Common Stock (DD) 0.8 $153M +76% 2.2M 71.11
Global Payments Common Stock (GPN) 0.8 $152M +45% 705k 215.42
T-mobile Us Common Stock (TMUS) 0.7 $149M -15% 1.1M 134.85
Catalent Common Stock (CTLT) 0.7 $145M +1351% 1.4M 104.07
Zimmer Biomet Ho Common Stock (ZBH) 0.7 $140M -21% 909k 154.09
Universal Hlth-b Common Stock (UHS) 0.7 $140M +228% 1.0M 137.50
Fiserv Common Stock (FISV) 0.7 $138M -6% 1.2M 113.86
Change Healthcar Common Stock (CHNG) 0.7 $132M +33% 7.1M 18.65
Linde Common Stock (LIN) 0.6 $127M +575% 484k 263.51
Jp Morgan Chase Common Stock (JPM) 0.6 $125M -43% 982k 127.07
Booking Holdings Common Stock (BKNG) 0.6 $122M +200% 55k 2227.26
Darling Ingredie Common Stock (DAR) 0.6 $116M NEW 2.0M 57.68
Micron Tech Common Stock (MU) 0.6 $113M +187% 1.5M 75.18
Iqvia Holdings I Common Stock (IQV) 0.5 $111M -39% 619k 179.17
July 21 Calls on SEE US at 48, American Equity Option Call Option (SEE) 0.5 $108M +8% 2.4M 45.79
Wells Fargo & Co Common Stock (WFC) 0.5 $106M 3.5M 30.18
Morgan Stanley Common Stock (MS) 0.5 $103M -9% 1.5M 68.53
Ashland Global H Common Stock (ASH) 0.5 $103M +6% 1.3M 79.20
Paypal Holdings Common Stock (PYPL) 0.5 $102M -22% 437k 234.20
Mastercard Inc-a Common Stock (MA) 0.5 $102M NEW 286k 356.94
Alexion Pharm Common Stock (ALXN) 0.5 $100M +12843% 643k 156.24
Spirit Aerosys-a Common Stock (SPR) 0.5 $98M +109% 2.5M 39.10
Guardant Health Common Stock (GH) 0.5 $95M +210% 734k 128.88
Workday Inc-a Common Stock (WDAY) 0.5 $94M +91% 391k 239.61
Mirati Therapeut Common Stock (MRTX) 0.5 $93M +2506% 422k 219.64
Biogen Common Stock (BIIB) 0.4 $89M +156% 363k 244.86
Twist Bioscience Common Stock (TWST) 0.4 $86M +104% 609k 141.29
Pinterest Inc -a Common Stock (PINS) 0.4 $85M +39% 1.3M 65.90
Mckesson Corp Common Stock (MCK) 0.4 $85M +107% 487k 173.92
Square Inc - A Common Stock (SQ) 0.4 $84M +2963% 386k 217.64
Expedia Group In Common Stock (EXPE) 0.4 $84M +3% 633k 132.40
Goldman Sachs Gp Common Stock (GS) 0.4 $83M -10% 315k 263.71
Adv Micro Device Common Stock (AMD) 0.4 $83M +353% 904k 91.71
Amedisys Common Stock (AMED) 0.4 $81M -23% 277k 293.33
Coca-cola Co/the Common Stock (KO) 0.4 $81M -35% 1.5M 54.84
Cooper Cos Common Stock (COO) 0.4 $80M +46% 221k 363.33
Nxp Semiconducto Common Stock (NXPI) 0.4 $80M +255% 502k 159.01
Cisco Systems Common Stock (CSCO) 0.4 $79M +555% 1.8M 44.75
Agilent Tech Common Stock (A) 0.4 $78M -52% 657k 118.49
Exxon Mobil Corp Common Stock (XOM) 0.4 $78M NEW 1.9M 41.22
Target Corp Common Stock (TGT) 0.4 $78M +12% 440k 176.53
Louisiana-pacifi Common Stock (LPX) 0.4 $76M +1195% 2.1M 37.17
Seagen Common Stock (SGEN) 0.4 $76M +59% 432k 175.14
Nevro Corp Common Stock (NVRO) 0.4 $75M NEW 434k 173.10
Gilead Sciences Common Stock (GILD) 0.4 $74M +3442% 1.3M 58.26
Nike Inc -cl B Common Stock (NKE) 0.4 $74M -47% 522k 141.47
Unitedhealth Grp Common Stock (UNH) 0.4 $74M +745% 210k 350.68
Pdc Energy Common Stock (PDCE) 0.4 $73M +7% 3.6M 20.53
Raytheon Technol Common Stock (RTX) 0.4 $73M +2786% 1.0M 71.51
Aes Corp Common Stock (AES) 0.4 $73M -29% 3.1M 23.50
Element Solution Common Stock (ESI) 0.4 $72M +11% 4.1M 17.73
Can Natural Res Common Stock (CNQ) 0.4 $71M -12% 3.0M 24.01
Championx Corp Common Stock (CHX) 0.4 $71M 4.6M 15.30
Lockheed Martin Common Stock (LMT) 0.3 $70M +152% 196k 354.99
Dominion Energy Common Stock (D) 0.3 $68M +1237% 907k 75.20
Westrock Common Stock (WRK) 0.3 $68M +25% 1.6M 43.53
Deere & Co Common Stock (DE) 0.3 $67M -12% 250k 269.04
Lululemon Ath Common Stock (LULU) 0.3 $67M +38% 193k 348.02
Crown Holdings I Common Stock (CCK) 0.3 $67M -54% 664k 100.20
Mcdonalds Corp Common Stock (MCD) 0.3 $65M NEW 300k 214.58
Ss&c Technologie Common Stock (SSNC) 0.3 $63M -24% 870k 72.75
Pentair Common Stock (PNR) 0.3 $63M -31% 1.2M 53.09
Sage Therapeutic Common Stock (SAGE) 0.3 $62M +70% 721k 86.51
Cimarex Energy C Common Stock (XEC) 0.3 $62M +7% 1.7M 37.51
Tesla Common Stock (TSLA) 0.3 $62M +15% 88k 705.67
Euronet Worldwid Common Stock (EEFT) 0.3 $62M +491% 426k 144.92
Garmin Common Stock (GRMN) 0.3 $62M -17% 514k 119.66
Etsy Common Stock (ETSY) 0.3 $61M +1499% 341k 177.90
Qualcomm Common Stock (QCOM) 0.3 $60M +186% 396k 152.35
Sabre Corp Common Stock (SABR) 0.3 $60M +309% 5.0M 12.02
Cnh Industrial N Common Stock (CNHI) 0.3 $60M +340% 4.8M 12.65
Blackrock Common Stock (BLK) 0.3 $60M +81% 83k 721.56
Avantor Common Stock (AVTR) 0.3 $59M -25% 2.1M 28.15
Snap Inc - A Common Stock (SNAP) 0.3 $57M +4470% 1.1M 50.07
Walmart Common Stock (WMT) 0.3 $57M +83% 392k 144.15
Medtronic Common Stock (MDT) 0.3 $56M +98% 477k 117.14
Taiwan Semic- Adr (TSM) 0.3 $56M +38% 510k 109.04
NVR Common Stock (NVR) 0.3 $54M +111% 13k 4079.89
Comcast Corp-a Common Stock (CMCSA) 0.3 $53M +272% 1.0M 52.40
Avient Corp Common Stock (AVNT) 0.3 $53M -20% 1.3M 40.28
Arvinas Common Stock (ARVN) 0.3 $53M +598% 620k 84.93
Nextera Energy Common Stock (NEE) 0.3 $52M +241% 678k 77.15
Bank Of America Common Stock (BAC) 0.3 $52M +2799% 1.7M 30.31
Berry Global Gro Common Stock (BERY) 0.3 $52M -33% 919k 56.19
Sea Ltd- Adr (SE) 0.3 $52M -9% 259k 199.05
Broadcom Common Stock (AVGO) 0.3 $52M -51% 118k 437.85
Union Pac Corp Common Stock (UNP) 0.3 $51M +949% 243k 208.22
At&t Common Stock (T) 0.3 $51M NEW 1.8M 28.76
Spdr S&p 500 Etf Etp (SPY) 0.2 $50M NEW 134k 373.88
Horizon Therapeu Common Stock (HZNP) 0.2 $50M +3% 677k 73.15
Lam Research Common Stock (LRCX) 0.2 $49M +6% 104k 472.27
Chevron Corp Common Stock (CVX) 0.2 $49M +8992% 577k 84.45
Repligen Corp Common Stock (RGEN) 0.2 $49M NEW 253k 191.63
Abbvie Common Stock (ABBV) 0.2 $48M -77% 452k 107.15
United Therapeut Common Stock (UTHR) 0.2 $47M -18% 310k 151.79
Berkshire Hath-b Common Stock (BRK.B) 0.2 $45M +13000% 195k 231.88
Ascendis Pha- Adr (ASND) 0.2 $45M +26% 268k 166.78
Fair Isaac Corp Common Stock (FICO) 0.2 $45M -43% 87k 511.04
MPLX MLP (MPLX) 0.2 $45M -16% 2.1M 21.65
Entegris Common Stock (ENTG) 0.2 $44M +99% 456k 96.10
Timken Common Stock (TKR) 0.2 $44M +14260% 562k 77.36
Citigroup Common Stock (C) 0.2 $43M +80% 704k 61.66
General Motors C Common Stock (GM) 0.2 $43M +705% 1.0M 41.64
Bank Ny Mellon Common Stock (BK) 0.2 $43M +359% 1.0M 42.44
Cytokinetics Common Stock (CYTK) 0.2 $43M NEW 2.1M 20.78
Slack Technolo-a Common Stock (WORK) 0.2 $42M NEW 1.0M 42.23
Constellium Se Common Stock (CSTM) 0.2 $42M -11% 3.0M 13.99
Envista Holdings Common Stock (NVST) 0.2 $41M +52% 1.2M 33.73
Msci Common Stock (MSCI) 0.2 $41M +22% 92k 446.53
Costar Group Common Stock (CSGP) 0.2 $41M 44k 924.28
United Parcel-b Common Stock (UPS) 0.2 $41M -2% 241k 168.39
Illinois Tool Wo Common Stock (ITW) 0.2 $41M -31% 199k 203.88
Northrop Grumman Common Stock (NOC) 0.2 $40M +241% 133k 304.72
Realpage Common Stock (RP) 0.2 $40M +152% 459k 87.24
Eli Lilly & Co Common Stock (LLY) 0.2 $40M -29% 235k 168.86
Trade Desk Inc-a Common Stock (TTD) 0.2 $40M NEW 50k 800.97
Amphenol Corp-a Common Stock (APH) 0.2 $40M +143% 302k 130.77
Tjx Cos Common Stock (TJX) 0.2 $39M +6% 572k 68.29
Microchip Tech Common Stock (MCHP) 0.2 $39M NEW 282k 138.11
Procter & Gamble Common Stock (PG) 0.2 $38M +1537% 272k 139.14
Hologic Common Stock (HOLX) 0.2 $38M -65% 519k 72.88
Merck & Co Common Stock (MRK) 0.2 $38M -65% 461k 81.80
Alaska Air Group Common Stock (ALK) 0.2 $38M NEW 725k 52.00
Moderna Common Stock (MRNA) 0.2 $38M NEW 359k 104.47
Veeva Systems-a Common Stock (VEEV) 0.2 $37M -18% 137k 272.25
Lithia Motors-a Common Stock (LAD) 0.2 $37M +253% 127k 292.67
American Electri Common Stock (AEP) 0.2 $36M NEW 436k 83.29
Bhp Group- Adr (BHP) 0.2 $36M +1828% 544k 65.34
Biomarin Pharmac Common Stock (BMRN) 0.2 $36M -59% 405k 87.69
Godaddy Inc-a Common Stock (GDDY) 0.2 $35M -20% 426k 82.95
Inari Medical In Common Stock (NARI) 0.2 $35M +4269% 404k 87.29
Chemed Corp Common Stock (CHE) 0.2 $35M -11% 66k 532.60
Transunion Common Stock (TRU) 0.2 $35M -13% 352k 99.22
Netflix Common Stock (NFLX) 0.2 $35M +3108% 65k 540.72
Keysight Tec Common Stock (KEYS) 0.2 $35M -41% 261k 132.09
Best Buy Common Stock (BBY) 0.2 $34M -15% 340k 99.79
Arena Pharmaceut Common Stock (ARNA) 0.2 $34M -56% 438k 76.83
Chemocentryx Common Stock (CCXI) 0.2 $34M -41% 541k 61.92
Occidental Pete Equity Wrt Call Option (OXY.WS) 0.2 $33M -32% 1.9M 17.31
Matador Resource Common Stock (MTDR) 0.2 $33M +436% 2.7M 12.06
Transdigm Group Common Stock (TDG) 0.2 $33M -12% 53k 618.85
First Republic B Common Stock (FRC) 0.2 $33M +58% 221k 146.93
American Tower C Reit (AMT) 0.2 $32M +277% 144k 224.45
Starbucks Corp Common Stock (SBUX) 0.2 $32M +6939% 302k 106.98
S&p Global Common Stock (SPGI) 0.2 $32M +69% 98k 328.73
Costco Wholesale Common Stock (COST) 0.2 $32M -64% 85k 376.83
On Semiconductor Common Stock (ON) 0.2 $32M NEW 966k 32.73
Constellation-a Common Stock (STZ) 0.2 $31M +665% 141k 219.04
Lhc Group Common Stock (LHCG) 0.2 $31M +26% 144k 213.32
Elanco Animal He Common Stock (ELAN) 0.2 $31M +91% 998k 30.67
Quimica Y-sp Adr (SQM) 0.2 $30M NEW 619k 49.09
Tcr2 Therapeutic Common Stock (TCRR) 0.2 $30M +84% 983k 30.93
Sotera Health Common Stock (SHC) 0.1 $30M NEW 1.1M 27.35
Us Foods Holding Common Stock (USFD) 0.1 $29M NEW 880k 33.31
Clean Harbors Common Stock (CLH) 0.1 $29M -49% 377k 76.10
Pvh Corp Common Stock (PVH) 0.1 $29M NEW 304k 93.89
Las Vegas Sands Common Stock (LVS) 0.1 $28M +1478% 474k 59.60
Estee Lauder Common Stock (EL) 0.1 $28M -44% 106k 266.19
Evoqua Water Tec Common Stock (AQUA) 0.1 $28M +127% 1.0M 26.98
Marketaxess Common Stock (MKTX) 0.1 $27M -29% 48k 570.50
Prudentl Finl Common Stock (PRU) 0.1 $27M 351k 78.07
Fidelity Nationa Common Stock (FIS) 0.1 $27M -81% 193k 141.47
Amgen Common Stock (AMGN) 0.1 $27M +52% 117k 229.92
Brookfield Ass-a Common Stock (BAM) 0.1 $27M -52% 651k 41.29
Southwest Air Common Stock (LUV) 0.1 $27M -13% 571k 46.61
Icon Common Stock (ICLR) 0.1 $26M -45% 135k 194.97
Cme Group Common Stock (CME) 0.1 $26M -17% 145k 182.05
Visa Inc-class A Common Stock (V) 0.1 $26M -14% 120k 218.69
Intellia Therape Common Stock (NTLA) 0.1 $26M NEW 480k 54.40
Vaneck Gold Mnrs Etp (GDX) 0.1 $26M +508% 724k 36.02
Parker Hannifin Common Stock (PH) 0.1 $26M -48% 96k 272.37
Cardinal Health Common Stock (CAH) 0.1 $26M +220% 486k 53.56
Uber Technologie Common Stock (UBER) 0.1 $26M NEW 507k 51.00
Barrick Gold Crp Common Stock (GOLD) 0.1 $26M +530% 1.1M 22.77
Walt Disney Common Stock (DIS) 0.1 $25M +640% 140k 181.18
Western Digital Common Stock (WDC) 0.1 $25M NEW 452k 55.39
Alteryx Inc -a Common Stock (AYX) 0.1 $25M NEW 201k 121.79
Trillium Therape Common Stock (TRIL) 0.1 $25M -24% 1.7M 14.71
Devon Energy Common Stock (DVN) 0.1 $24M NEW 1.5M 15.81
Resmed Common Stock (RMD) 0.1 $24M -47% 114k 212.60
Hilton Worldwide Common Stock (HLT) 0.1 $24M -26% 217k 111.26
Liberty Media-c Tracking Stk (FWONK) 0.1 $24M -54% 562k 42.60
Apollo Strategic Unit (APSG.U) 0.1 $24M NEW 2.2M 10.93
Motorola Solutio Common Stock (MSI) 0.1 $24M +26% 139k 170.06
Chipotle Mexican Common Stock (CMG) 0.1 $24M +257% 17k 1386.76
Astrazeneca- Adr (AZN) 0.1 $23M NEW 466k 49.99
Discover Financi Common Stock (DFS) 0.1 $23M -2% 255k 90.53
Acadia Pharmaceu Common Stock (ACAD) 0.1 $23M -64% 428k 53.46
Pool Corp Common Stock (POOL) 0.1 $23M +10% 61k 372.50
Fortinet Common Stock (FTNT) 0.1 $23M NEW 153k 148.53
Trane Technologi Common Stock (TT) 0.1 $23M -49% 156k 145.18
Agco Corp Common Stock (AGCO) 0.1 $23M NEW 219k 103.09
Norfolk Southern Common Stock (NSC) 0.1 $23M -37% 95k 237.60
Dell Techn-c Common Stock (DELL) 0.1 $23M +2683% 307k 73.27
Texas Instrument Common Stock (TXN) 0.1 $23M NEW 137k 164.14
Carvana Common Stock (CVNA) 0.1 $23M NEW 94k 239.53
Celldex Therapeu Common Stock (CLDX) 0.1 $23M +403% 1.3M 17.52
Cvs Health Corp Common Stock (CVS) 0.1 $22M -67% 327k 68.31
Jd.com Inc- Adr (JD) 0.1 $22M +882% 253k 87.90
Truist Financial Common Stock (TFC) 0.1 $22M NEW 462k 47.93
Ralph Lauren Cor Common Stock (RL) 0.1 $22M NEW 212k 103.74
Aon Plc-class A Common Stock (AON) 0.1 $22M NEW 102k 211.27
Shopify Inc - A Common Stock (SHOP) 0.1 $21M +15% 19k 1132.06
Valmont Inds Common Stock (VMI) 0.1 $21M -2% 123k 174.92
Okta Common Stock (OKTA) 0.1 $21M +690% 84k 254.27
Royal Bank Of Ca Common Stock (RY) 0.1 $21M -49% 258k 82.10
HP Common Stock (HPQ) 0.1 $21M +834% 859k 24.59
Tronox Holding-a Common Stock (TROX) 0.1 $21M -32% 1.4M 14.62
Biocryst Pharm Common Stock (BCRX) 0.1 $21M +89% 2.8M 7.45
Enersys Common Stock (ENS) 0.1 $21M -33% 251k 83.06
Applied Material Common Stock (AMAT) 0.1 $21M +703% 241k 86.30
Bhp Group Plc-ad Adr (BBL) 0.1 $21M +136% 391k 53.01
Social Capital H Unit (IPOF.U) 0.1 $21M NEW 1.6M 12.91
Federated Hermes Common Stock (FHI) 0.1 $21M -16% 708k 28.89
Praxis Precision Common Stock (PRAX) 0.1 $20M NEW 371k 55.02
Zscaler Common Stock (ZS) 0.1 $20M NEW 102k 199.73
Adapthealth Corp Common Stock (AHCO) 0.1 $20M NEW 534k 37.57
Humana Common Stock (HUM) 0.1 $20M -85% 49k 410.25
Progressive Corp Common Stock (PGR) 0.1 $20M -28% 200k 98.87
Axalta Coating S Common Stock (AXTA) 0.1 $20M -74% 689k 28.55
Peloton Intera-a Common Stock (PTON) 0.1 $20M -41% 129k 151.72
Alnylam Pharmace Common Stock (ALNY) 0.1 $20M -38% 150k 129.97
Equity Lifestyle Reit (ELS) 0.1 $19M +85% 306k 63.36
Nanostring Techn Common Stock (NSTG) 0.1 $19M NEW 285k 66.88
Option Care Heal Common Stock (OPCH) 0.1 $19M -20% 1.2M 15.64
Scholar Rock Hol Common Stock (SRRK) 0.1 $19M NEW 393k 48.30
Schrodinger Common Stock (SDGR) 0.1 $19M +5487% 236k 79.63
Cons Edison Common Stock (ED) 0.1 $19M NEW 260k 72.27
Centene Corp Common Stock (CNC) 0.1 $19M +4929% 313k 60.03
Automatic Data Common Stock (ADP) 0.1 $19M +1770% 106k 176.21
Qorvo Common Stock (QRVO) 0.1 $19M +1400% 112k 166.27
Magna Intl Common Stock (MGA) 0.1 $19M NEW 261k 70.79
Goodrx Holdin-a Common Stock (GDRX) 0.1 $19M -17% 458k 40.34

Past Filings by Marshall Wace North America

SEC 13F filings are viewable for Marshall Wace North America going back to 2011

View all past filings