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 September 2021 quarterly 13F filing

Marshall Wace North America has 1384 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 4.5 $1.1B +4% 320k 3285.04
Microsoft Corp Common Stock (MSFT) 3.0 $694M +14% 2.5M 281.92
Alphabet Inc-c Common Stock (GOOG) 2.9 $669M -5% 251k 2665.31
Alphabet Inc-a Common Stock (GOOGL) 2.7 $633M 237k 2673.52
Meta Platforms-a Common Stock (FB) 2.6 $620M -20% 1.8M 339.39
Thermo Fisher Common Stock (TMO) 2.3 $551M -4% 964k 571.33
Apple Common Stock (AAPL) 1.8 $424M -13% 3.0M 141.50
Zoetis Common Stock (ZTS) 1.3 $313M -23% 1.6M 194.14
Netflix Common Stock (NFLX) 1.3 $312M +116% 511k 610.34
Uber Technologie Common Stock (UBER) 1.0 $246M +3061% 5.5M 44.80
Boston Scientifc Common Stock (BSX) 1.0 $236M -7% 5.4M 43.39
Adobe Common Stock (ADBE) 1.0 $231M +34% 401k 575.72
Expedia Group In Common Stock (EXPE) 0.9 $219M +49% 1.3M 163.90
Steris Common Stock (STE) 0.9 $214M +15% 1.0M 204.28
Unitedhealth Grp Common Stock (UNH) 0.9 $213M -29% 545k 390.74
Intl Flvr & Fr Common Stock (IFF) 0.9 $209M +73% 1.6M 133.72
Accenture Plc-a Common Stock (ACN) 0.9 $208M +19% 651k 319.92
Cisco Systems Common Stock (CSCO) 0.9 $206M NEW 3.8M 54.43
Pfizer Common Stock (PFE) 0.9 $204M +821% 4.7M 43.01
Insulet Corp Common Stock (PODD) 0.9 $200M +36% 702k 284.23
Broadcom Common Stock (AVGO) 0.8 $198M +255% 408k 484.93
Johnson&johnson Common Stock (JNJ) 0.8 $196M -8% 1.2M 161.50
S&p Global Common Stock (SPGI) 0.8 $192M +311% 451k 424.89
Coca-cola Co/the Common Stock (KO) 0.8 $179M +39% 3.4M 52.47
Linde Common Stock (LIN) 0.7 $171M -5% 582k 293.38
Visa Inc-class A Common Stock (V) 0.7 $166M +28% 743k 222.75
Global Payments Common Stock (GPN) 0.7 $164M +70% 1.0M 157.58
Lamb Weston Common Stock (LW) 0.7 $163M +2461% 2.7M 61.37
Comcast Corp-a Common Stock (CMCSA) 0.7 $159M +1730% 2.8M 55.93
T-mobile Us Common Stock (TMUS) 0.6 $151M -7% 1.2M 127.76
At&t Common Stock (T) 0.6 $150M -4% 5.5M 27.01
Seagen Common Stock (SGEN) 0.6 $148M +29% 872k 169.80
Paypal Holdings Common Stock (PYPL) 0.6 $147M -2% 566k 260.21
Metlife Common Stock (MET) 0.6 $145M +306% 2.3M 61.73
Darling Ingredie Common Stock (DAR) 0.6 $136M +18% 1.9M 71.90
Mastercard Inc-a Common Stock (MA) 0.6 $134M +20% 385k 347.68
Anaplan Common Stock (PLAN) 0.6 $132M +20% 2.2M 60.89
Spirit Aerosys-a Common Stock (SPR) 0.5 $123M +17% 2.8M 44.19
Ovintiv Common Stock (OVV) 0.5 $117M -8% 3.6M 32.88
Regeneron Pharm Common Stock (REGN) 0.5 $114M +221% 189k 605.16
Danaher Corp Common Stock (DHR) 0.5 $113M -71% 370k 304.44
Syneos Health In Common Stock (SYNH) 0.5 $107M +30% 1.2M 87.48
Analog Devices Common Stock (ADI) 0.4 $105M +343% 626k 167.48
Teleflex Common Stock (TFX) 0.4 $102M -18% 270k 376.55
Qualcomm Common Stock (QCOM) 0.4 $101M 784k 128.98
Astrazeneca- Adr (AZN) 0.4 $100M +10% 1.7M 60.06
Eli Lilly & Co Common Stock (LLY) 0.4 $92M +427% 397k 231.05
Fortinet Common Stock (FTNT) 0.4 $91M NEW 313k 292.04
Clean Harbors Common Stock (CLH) 0.4 $90M 868k 103.87
Nvidia Corp Common Stock (NVDA) 0.4 $90M +37464% 432k 207.16
Marvell Technolo Common Stock (MRVL) 0.4 $87M +135% 1.4M 60.31
Starbucks Corp Common Stock (SBUX) 0.4 $86M +155% 783k 110.31
Airbnb Inc-a Common Stock (ABNB) 0.4 $85M -26% 509k 167.75
Pioneer Natural Common Stock (PXD) 0.4 $85M +702% 510k 166.51
Charles River La Common Stock (CRL) 0.4 $85M +13% 205k 412.67
Goldman Sachs Gp Common Stock (GS) 0.4 $84M +313% 223k 378.02
Vertex Pharm Common Stock (VRTX) 0.3 $82M -22% 451k 181.39
Palo Alto Networ Common Stock (PANW) 0.3 $81M +196% 168k 479.00
Carlyle Group In Common Stock (CG) 0.3 $80M +206% 1.7M 47.28
Bank Of Nova Sco Common Stock (BNS) 0.3 $78M +73% 1.3M 61.54
Carvana Common Stock (CVNA) 0.3 $77M +302% 257k 301.54
Intuitive Surgic Common Stock (ISRG) 0.3 $76M +571% 77k 994.15
Aes Corp Common Stock (AES) 0.3 $76M +88% 3.3M 22.83
Louisiana-pacifi Common Stock (LPX) 0.3 $75M +88% 1.2M 61.37
Inspire Medical Common Stock (INSP) 0.3 $75M -29% 321k 232.88
Tesla Common Stock (TSLA) 0.3 $75M -46% 96k 775.49
Fiserv Common Stock (FISV) 0.3 $74M 684k 108.50
Iqvia Holdings I Common Stock (IQV) 0.3 $73M +215% 304k 239.54
Nike Inc -cl B Common Stock (NKE) 0.3 $70M +801% 483k 145.23
Us Foods Holding Common Stock (USFD) 0.3 $69M +52% 2.0M 34.66
Transdigm Group Common Stock (TDG) 0.3 $68M NEW 109k 624.57
Salesforce.com Common Stock (CRM) 0.3 $68M -71% 249k 271.23
Chevron Corp Common Stock (CVX) 0.3 $68M -48% 665k 101.45
Dentsply Sirona Common Stock (XRAY) 0.3 $67M -52% 1.2M 58.05
Fmc Corp Common Stock (FMC) 0.3 $67M +59% 730k 91.56
Cenovus Energy Common Stock (CVE) 0.3 $67M -6% 6.6M 10.07
Transunion Common Stock (TRU) 0.3 $64M -12% 568k 112.31
Lyondellbasell-a Common Stock (LYB) 0.3 $63M +122% 665k 93.85
Wells Fargo & Co Common Stock (WFC) 0.3 $62M -2% 1.3M 46.41
Constellium Se Common Stock (CSTM) 0.3 $62M 3.3M 18.78
American Electri Common Stock (AEP) 0.3 $61M +25% 755k 81.18
Howmet Aerospace Common Stock (HWM) 0.2 $58M +9% 1.9M 31.20
Devon Energy Common Stock (DVN) 0.2 $57M -52% 1.6M 35.51
Micron Tech Common Stock (MU) 0.2 $57M +420% 800k 70.98
Jp Morgan Chase Common Stock (JPM) 0.2 $56M -51% 342k 163.69
Adv Micro Device Common Stock (AMD) 0.2 $56M +383% 543k 102.90
Olin Corp Common Stock (OLN) 0.2 $56M +232% 1.2M 48.25
Horizon Therapeu Common Stock (HZNP) 0.2 $55M +2622% 506k 109.54
Quimica Y-sp Adr (SQM) 0.2 $55M -2% 1.0M 53.72
Workday Inc-a Common Stock (WDAY) 0.2 $55M +375% 220k 249.89
Universal Hlth-b Common Stock (UHS) 0.2 $53M -65% 386k 138.37
Sap Se-spons Adr (SAP) 0.2 $53M +117% 394k 135.05
Avient Corp Common Stock (AVNT) 0.2 $52M +11% 1.1M 46.35
Procter & Gamble Common Stock (PG) 0.2 $52M NEW 372k 139.80
Franklin Res Common Stock (BEN) 0.2 $51M +3664% 1.7M 29.72
Occidental Pete Equity Wrt Call Option (OXY.WS) 0.2 $51M -6% 1.7M 29.58
Centene Corp Common Stock (CNC) 0.2 $50M +358% 808k 62.31
Motorola Solutio Common Stock (MSI) 0.2 $50M -3% 214k 232.32
Keurig Dr Pepper Common Stock (KDP) 0.2 $49M +19% 1.4M 34.16
Bristol-myer Sqb Common Stock (BMY) 0.2 $49M +25% 827k 59.17
Leslie's Common Stock (LESL) 0.2 $48M +54% 2.3M 20.54
General Mills In Common Stock (GIS) 0.2 $48M +242% 802k 59.82
Bank Of America Common Stock (BAC) 0.2 $48M +674% 1.1M 42.45
Davita Common Stock (DVA) 0.2 $48M NEW 409k 116.26
Option Care Heal Common Stock (OPCH) 0.2 $47M +26% 1.9M 24.26
Align Technology Common Stock (ALGN) 0.2 $47M NEW 70k 665.44
Exxon Mobil Corp Common Stock (XOM) 0.2 $47M +37% 790k 58.82
Twist Bioscience Common Stock (TWST) 0.2 $46M +19% 429k 106.97
Kinder Morgan In Common Stock (KMI) 0.2 $46M +1362% 2.7M 16.73
Booking Holdings Common Stock (BKNG) 0.2 $45M +112% 19k 2373.88
Intel Corp Common Stock (INTC) 0.2 $45M +200% 847k 53.28
Verizon Communic Common Stock (VZ) 0.2 $45M -2% 836k 54.01
First Solar Common Stock (FSLR) 0.2 $45M +224% 472k 95.46
Dell Techn-c Common Stock (DELL) 0.2 $45M -69% 431k 104.04
Bhp Group- Adr (BHP) 0.2 $45M +383% 833k 53.52
Targa Resources Common Stock (TRGP) 0.2 $44M +19% 900k 49.21
Waste Management Common Stock (WM) 0.2 $44M +168% 296k 149.35
Exelon Corp Common Stock (EXC) 0.2 $44M +145% 911k 48.34
Illumina Common Stock (ILMN) 0.2 $44M +5565% 108k 405.60
Livanova Common Stock (LIVN) 0.2 $43M +99% 547k 79.19
Graphic Packagin Common Stock (GPK) 0.2 $43M -18% 2.3M 19.04
Ss&c Technologie Common Stock (SSNC) 0.2 $43M -18% 612k 69.40
Abbott Labs Common Stock (ABT) 0.2 $42M +3% 359k 118.13
Microchip Tech Common Stock (MCHP) 0.2 $42M +474% 276k 153.49
Blueprint Medici Common Stock (BPMC) 0.2 $42M +1725% 409k 102.81
Ibm Common Stock (IBM) 0.2 $42M -70% 302k 138.94
Fastenal Common Stock (FAST) 0.2 $42M NEW 808k 51.61
California Resou Common Stock (CRC) 0.2 $42M NEW 1.0M 41.00
Teledyne Tech Common Stock (TDY) 0.2 $41M +241% 96k 429.58
Garmin Common Stock (GRMN) 0.2 $41M +65% 265k 155.45
Msci Common Stock (MSCI) 0.2 $41M -26% 67k 608.33
Square Inc - A Common Stock (SQ) 0.2 $40M -69% 169k 239.84
Mandiant Common Stock (MNDT) 0.2 $40M NEW 2.3M 17.80
Repligen Corp Common Stock (RGEN) 0.2 $40M +12542% 138k 288.99
Medtronic Common Stock (MDT) 0.2 $39M -47% 315k 125.35
Roku Common Stock (ROKU) 0.2 $39M -24% 125k 313.36
Performance Food Common Stock (PFGC) 0.2 $39M NEW 839k 46.46
Pdc Energy Common Stock (PDCE) 0.2 $39M -33% 822k 47.39
Ternium Sa- Adr (TX) 0.2 $38M -24% 905k 42.30
Mcdonalds Corp Common Stock (MCD) 0.2 $38M +34% 156k 241.11
Stanley Black & Common Stock (SWK) 0.2 $37M -37% 214k 175.31
Pepsico Common Stock (PEP) 0.2 $37M +437% 249k 150.41
T Rowe Price Grp Common Stock (TROW) 0.2 $37M NEW 190k 196.67
Dow Common Stock (DOW) 0.2 $37M NEW 648k 57.56
Builders Firstso Common Stock (BLDR) 0.2 $37M -69% 710k 51.74
Berkshire Hath-b Common Stock (BRK.B) 0.2 $37M -52% 134k 272.94
Capital One Fina Common Stock (COF) 0.2 $36M +21% 225k 161.95
First Republic B Common Stock (FRC) 0.2 $36M +15% 186k 192.88
Republic Svcs Common Stock (RSG) 0.2 $36M +67% 299k 120.06
Teradyne Common Stock (TER) 0.2 $35M +1294% 324k 109.17
Can Impl Bk Comm Common Stock (CM) 0.2 $35M +13% 317k 111.30
Bio-techne Corp Common Stock (TECH) 0.1 $35M NEW 72k 484.56
Hsbc Holding- Adr (HSBC) 0.1 $35M +84% 1.3M 26.15
Oracle Corp Common Stock (ORCL) 0.1 $35M +2806% 399k 87.13
Equity Lifestyle Reit (ELS) 0.1 $34M +19% 440k 78.10
Pentair Common Stock (PNR) 0.1 $34M -46% 469k 72.63
Allegion Common Stock (ALLE) 0.1 $34M +68% 258k 132.16
Omnicom Group Common Stock (OMC) 0.1 $34M +2530% 467k 72.45
Stitch Fix Inc-a Common Stock (SFIX) 0.1 $34M +663% 847k 39.95
Cooper Cos Common Stock (COO) 0.1 $34M -53% 81k 413.31
Sba Comm Corp Reit (SBAC) 0.1 $33M NEW 101k 330.57
Sarepta Therapeu Common Stock (SRPT) 0.1 $33M -29% 360k 92.48
Union Pac Corp Common Stock (UNP) 0.1 $33M +216% 169k 196.01
Prudentl Finl Common Stock (PRU) 0.1 $33M -6% 315k 105.19
Sunrun Common Stock (RUN) 0.1 $33M +51% 743k 44.00
Academy Sports & Common Stock (ASO) 0.1 $32M +849% 808k 40.01
Zebra Tech Corp Common Stock (ZBRA) 0.1 $32M -23% 63k 515.46
Flywire Corp-vot Common Stock (FLYW) 0.1 $32M NEW 729k 43.84
Activision Blizz Common Stock (ATVI) 0.1 $32M +483% 412k 77.39
Keysight Tec Common Stock (KEYS) 0.1 $32M -44% 194k 164.29
Epam Systems Common Stock (EPAM) 0.1 $32M +1047% 56k 570.47
Monolithic Power Common Stock (MPWR) 0.1 $32M +13% 65k 484.68
Zimmer Biomet Ho Common Stock (ZBH) 0.1 $32M -66% 216k 146.35
Mgm Resorts Inte Common Stock (MGM) 0.1 $32M -34% 732k 43.15
Vaneck Gold Mnrs Etp (GDX) 0.1 $31M +30% 1.1M 29.47
Morphic Holding Common Stock (MORF) 0.1 $31M -4% 551k 56.64
Wec Energy Group Common Stock (WEC) 0.1 $31M +7332% 348k 88.20
Walt Disney Common Stock (DIS) 0.1 $31M +59% 181k 169.17
Clarivate Common Stock (CLVT) 0.1 $30M NEW 1.4M 21.90
Cf Industries Ho Common Stock (CF) 0.1 $30M +1287% 538k 55.82
Nextera Energy Common Stock (NEE) 0.1 $30M -38% 381k 78.52
Fleetcor Technol Common Stock (FLT) 0.1 $30M +28% 114k 261.27
Jabil Common Stock (JBL) 0.1 $30M +95% 509k 58.37
Ametek Common Stock (AME) 0.1 $29M +50% 236k 124.01
Estee Lauder Common Stock (EL) 0.1 $29M -29% 97k 299.93
Nov Common Stock (NOV) 0.1 $28M +39% 2.2M 13.11
Citigroup Common Stock (C) 0.1 $28M -7% 401k 70.19
Dillards Inc-a Common Stock (DDS) 0.1 $28M +221% 163k 172.54
Aon Plc-class A Common Stock (AON) 0.1 $28M -24% 98k 285.77
Westlake Chemica Common Stock (WLK) 0.1 $28M -12% 307k 91.14
NVR Common Stock (NVR) 0.1 $28M -6% 5.8k 4794.02
Rexford Industri Reit (REXR) 0.1 $28M NEW 487k 56.75
Cannae Holdings Common Stock (CNNE) 0.1 $28M -13% 884k 31.11
Peloton Intera-a Common Stock (PTON) 0.1 $27M -5% 305k 87.05
Hilton Worldwide Common Stock (HLT) 0.1 $27M +113% 201k 132.11
Truist Financial Common Stock (TFC) 0.1 $27M -33% 451k 58.65
Royalty Pharma-a Common Stock (RPRX) 0.1 $26M NEW 732k 36.14
Ulta Beauty Common Stock (ULTA) 0.1 $26M +185% 73k 360.92
General Motors C Common Stock (GM) 0.1 $26M +10% 499k 52.71
Copart Common Stock (CPRT) 0.1 $26M 188k 138.72
New Relic Common Stock (NEWR) 0.1 $26M NEW 363k 71.77
Instil Bio Common Stock (TIL) 0.1 $26M 1.4M 17.88
Spotify Technolo Common Stock (SPOT) 0.1 $26M +144% 115k 225.34
Hewlett Packa Common Stock (HPE) 0.1 $26M +428% 1.8M 14.25
Datadog Inc-a Common Stock (DDOG) 0.1 $26M NEW 181k 141.35
Tjx Cos Common Stock (TJX) 0.1 $26M -84% 387k 65.98
Xilinx Common Stock 0.1 $26M +1158% 169k 150.99
Cadence Design Common Stock (CDNS) 0.1 $26M NEW 168k 151.45
Applovin Co-cl A Common Stock (APP) 0.1 $25M NEW 350k 72.37
Regal Rexnord Common Stock (RRX) 0.1 $25M NEW 168k 150.34
Alector Common Stock (ALEC) 0.1 $25M NEW 1.1M 22.82
Paychex Common Stock (PAYX) 0.1 $25M NEW 220k 112.45
Nxp Semiconducto Common Stock (NXPI) 0.1 $24M +1837% 124k 195.87
O'reilly Automot Common Stock (ORLY) 0.1 $24M NEW 40k 611.05
Chesapeake Energ Common Stock (CHK) 0.1 $24M -67% 391k 61.60
Constellation-a Common Stock (STZ) 0.1 $24M +96% 114k 210.69
Paycom Software Common Stock (PAYC) 0.1 $24M +359% 48k 495.76
Royal Bank Of Ca Common Stock (RY) 0.1 $24M -64% 240k 99.48
Synchrony Financ Common Stock (SYF) 0.1 $24M +3498% 484k 48.88
Juniper Networks Common Stock (JNPR) 0.1 $24M -5% 858k 27.52
Trane Technologi Common Stock (TT) 0.1 $23M 136k 172.65
Arena Pharmaceut Common Stock 0.1 $23M +53% 388k 59.55
Semtech Corp Common Stock (SMTC) 0.1 $23M +15% 291k 77.97
Lithia Motors Common Stock (LAD) 0.1 $23M +145% 72k 317.03
Murphy Usa Common Stock (MUSA) 0.1 $23M NEW 135k 167.26
Cummins Common Stock (CMI) 0.1 $22M +18% 99k 224.56
Woodward Common Stock (WWD) 0.1 $21M NEW 188k 113.20
Revolve Group In Common Stock (RVLV) 0.1 $21M +6387% 343k 61.77
Chipotle Mexican Common Stock (CMG) 0.1 $21M -49% 12k 1817.44
Autonation Common Stock (AN) 0.1 $21M +185% 171k 121.77
United Therapeut Common Stock (UTHR) 0.1 $21M NEW 112k 184.56
Rio Tinto- Adr (RIO) 0.1 $21M +13% 310k 66.82
Blackrock Common Stock (BLK) 0.1 $21M -27% 25k 838.60
Kroger Common Stock (KR) 0.1 $20M NEW 506k 40.43
Pnc Financial Se Common Stock (PNC) 0.1 $20M NEW 104k 195.64
Sea Ltd- Adr (SE) 0.1 $20M +166% 63k 318.75
On Semiconductor Common Stock (ON) 0.1 $20M -62% 440k 45.77
Southern Common Stock (SO) 0.1 $20M -68% 323k 61.98
Draftkings Inc-a Common Stock (DKNG) 0.1 $20M +224% 411k 48.16
Arista Networks Common Stock (ANET) 0.1 $20M +2% 57k 343.64
Zscaler Common Stock (ZS) 0.1 $20M +226% 75k 262.20
Zim Integrated S Common Stock (ZIM) 0.1 $20M +42% 384k 50.70
F5 Networks Common Stock (FFIV) 0.1 $19M +6% 94k 198.78
Ultragenyx Pharm Common Stock (RARE) 0.1 $19M +58% 206k 90.19
Servicenow Common Stock (NOW) 0.1 $19M +630% 30k 622.28
Fortune Brands H Common Stock (FBHS) 0.1 $19M +202% 207k 89.42
Sherwin-williams Common Stock (SHW) 0.1 $18M 66k 279.74
Pagerduty Common Stock (PD) 0.1 $18M NEW 444k 41.42
Corteva Common Stock (CTVA) 0.1 $18M +2762% 431k 42.09
Ascendis Pha- Adr (ASND) 0.1 $18M +2311% 113k 159.39

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