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 June 2021 quarterly 13F filing

Marshall Wace North America has 1288 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% 307k 3440.16
Facebook Inc-a Common Stock (FB) 3.4 $794M +11% 2.3M 347.71
Alphabet Inc-c Common Stock (GOOG) 2.8 $665M +15% 265k 2506.32
Microsoft Corp Common Stock (MSFT) 2.5 $584M -36% 2.2M 270.90
Alphabet Inc-a Common Stock (GOOGL) 2.5 $579M +17% 237k 2441.81
Thermo Fisher Common Stock (TMO) 2.2 $511M +39% 1.0M 504.47
Apple Common Stock (AAPL) 2.0 $475M -31% 3.5M 136.96
Zoetis Common Stock (ZTS) 1.7 $392M -21% 2.1M 186.35
Danaher Corp Common Stock (DHR) 1.5 $350M +42% 1.3M 268.36
Unitedhealth Grp Common Stock (UNH) 1.3 $312M +33% 778k 400.44
Boston Scientifc Common Stock (BSX) 1.1 $251M +22% 5.9M 42.76
Johnson&johnson Common Stock (JNJ) 0.9 $218M +253% 1.3M 164.74
Salesforce.com Common Stock (CRM) 0.9 $215M +199% 879k 244.27
Steris Common Stock (STE) 0.8 $187M +71% 905k 206.30

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T-mobile Us Common Stock (TMUS) 0.8 $184M +24% 1.3M 144.83
Linde Common Stock (LIN) 0.8 $178M +9% 616k 289.10
Adobe Common Stock (ADBE) 0.7 $174M -18% 298k 585.66
Paypal Holdings Common Stock (PYPL) 0.7 $169M -30% 580k 291.48
Tjx Cos Common Stock (TJX) 0.7 $168M +168% 2.5M 67.42
At&t Common Stock (T) 0.7 $167M +10% 5.8M 28.78
Anthem Common Stock (ANTM) 0.7 $166M -43% 434k 381.80
Universal Hlth-b Common Stock (UHS) 0.7 $165M +16% 1.1M 146.43
Accenture Plc-a Common Stock (ACN) 0.7 $161M +36% 546k 294.79
Dentsply Sirona Common Stock (XRAY) 0.7 $156M +103% 2.5M 63.26
Ibm Common Stock (IBM) 0.6 $150M +788% 1.0M 146.59
Expedia Group In Common Stock (EXPE) 0.6 $147M +17% 895k 163.71
Dell Techn-c Common Stock (DELL) 0.6 $143M +410% 1.4M 99.67
Insulet Corp Common Stock (PODD) 0.6 $141M 514k 274.51
Visa Inc-class A Common Stock (V) 0.6 $136M -20% 580k 233.82
July 21 Calls on XBI US at 135, American Equity Option Call Option (XBI) 0.6 $135M NEW 1.0M 135.40
Chevron Corp Common Stock (CVX) 0.6 $135M +256% 1.3M 104.74
Square Inc - A Common Stock (SQ) 0.6 $135M +68% 554k 243.80
Intl Flvr & Fr Common Stock (IFF) 0.6 $135M -16% 900k 149.40
Teleflex Common Stock (TFX) 0.6 $133M -3% 330k 401.79
Coca-cola Co/the Common Stock (KO) 0.6 $132M -6% 2.4M 54.11
Gilead Sciences Common Stock (GILD) 0.5 $127M -4% 1.8M 68.86
Netflix Common Stock (NFLX) 0.5 $124M +120% 235k 528.17
Ovintiv Common Stock (OVV) 0.5 $123M -5% 3.9M 31.47
Tesla Common Stock (TSLA) 0.5 $122M -3% 180k 679.70
Mastercard Inc-a Common Stock (MA) 0.5 $117M +18% 321k 365.09
Vertex Pharm Common Stock (VRTX) 0.5 $117M -41% 580k 201.63
Global Payments Common Stock (GPN) 0.5 $115M -14% 612k 187.56
Qualcomm Common Stock (QCOM) 0.5 $112M +4560% 780k 142.93
Spirit Aerosys-a Common Stock (SPR) 0.5 $111M +2% 2.4M 47.19
Ihs Markit Common Stock (INFO) 0.5 $111M -32% 989k 112.66
Jp Morgan Chase Common Stock (JPM) 0.5 $110M -16% 710k 155.54
Darling Ingredie Common Stock (DAR) 0.5 $107M +21% 1.6M 67.50
Seagen Common Stock (SGEN) 0.5 $107M -5% 675k 157.88
Airbnb Inc-a Common Stock (ABNB) 0.5 $106M +545% 695k 153.14
Ross Stores Common Stock (ROST) 0.4 $103M +4420% 828k 124.00
Zimmer Biomet Ho Common Stock (ZBH) 0.4 $103M 637k 160.81
Builders Firstso Common Stock (BLDR) 0.4 $101M +18% 2.4M 42.66
Devon Energy Common Stock (DVN) 0.4 $99M -37% 3.4M 29.19
Anaplan Common Stock (PLAN) 0.4 $96M +32% 1.8M 53.30
Astrazeneca- Adr (AZN) 0.4 $91M -13% 1.5M 59.90
Inspire Medical Common Stock (INSP) 0.4 $88M +40% 455k 193.26
Idexx Labs Common Stock (IDXX) 0.4 $88M -45% 139k 631.55
Doordash Inc-a Common Stock (DASH) 0.4 $87M +307% 487k 178.33
Lockheed Martin Common Stock (LMT) 0.4 $86M -10% 226k 378.36
Syneos Health In Common Stock (SYNH) 0.4 $84M NEW 935k 89.49
Viacomcbs Inc-b Common Stock (VIAC) 0.4 $83M +235% 1.8M 45.20
Cimarex Energy C Common Stock (XEC) 0.3 $82M -9% 1.1M 72.45
Clean Harbors Common Stock (CLH) 0.3 $80M 863k 93.14
Berkshire Hath-b Common Stock (BRK.B) 0.3 $79M +31% 284k 277.93
Roku Common Stock (ROKU) 0.3 $76M +7% 166k 459.26
Medtronic Common Stock (MDT) 0.3 $74M +134% 594k 124.13
Fiserv Common Stock (FISV) 0.3 $73M +4% 683k 106.88
Transunion Common Stock (TRU) 0.3 $71M -43% 650k 109.81
Stanley Black & Common Stock (SWK) 0.3 $70M -11% 339k 204.99
Cooper Cos Common Stock (COO) 0.3 $69M -37% 175k 396.26
Royal Bank Of Ca Common Stock (RY) 0.3 $68M -18% 671k 101.39
Cenovus Energy Common Stock (CVE) 0.3 $68M +2883% 7.1M 9.58
United Parcel-b Common Stock (UPS) 0.3 $67M +665% 321k 207.97
Charles River La Common Stock (CRL) 0.3 $67M -6% 180k 369.92
Guardant Health Common Stock (GH) 0.3 $66M +601% 534k 124.19
Ford Motor Common Stock (F) 0.3 $64M +21% 4.3M 14.86
Constellium Se Common Stock (CSTM) 0.3 $63M -4% 3.3M 18.95
Avantor Common Stock (AVTR) 0.3 $63M 1.8M 35.51
Chesapeake Energ Common Stock (CHK) 0.3 $62M +8% 1.2M 51.92
Wells Fargo & Co Common Stock (WFC) 0.3 $62M -37% 1.4M 45.29
Southern Common Stock (SO) 0.3 $62M +750% 1.0M 60.51
Mckesson Corp Common Stock (MCK) 0.3 $61M -44% 320k 191.24
Farfetch Ltd-a Common Stock (FTCH) 0.3 $61M +184% 1.2M 50.36
Etsy Common Stock (ETSY) 0.3 $60M +62% 290k 205.84
Pentair Common Stock (PNR) 0.3 $59M -9% 880k 67.49
Howmet Aerospace Common Stock (HWM) 0.2 $59M +17% 1.7M 34.47
Snap Inc - A Common Stock (SNAP) 0.2 $58M +6% 856k 68.14
Occidental Pete Equity Wrt Call Option (OXY.WS) 0.2 $58M -2% 1.8M 31.27
Pool Corp Common Stock (POOL) 0.2 $57M -45% 125k 458.66
Pdc Energy Common Stock (PDCE) 0.2 $56M -38% 1.2M 45.79
Biogen Common Stock (BIIB) 0.2 $55M -11% 160k 346.26
Zoom Video Com-a Common Stock (ZM) 0.2 $55M -75% 143k 387.02
Broadcom Common Stock (AVGO) 0.2 $55M +42% 115k 476.85
Keysight Tec Common Stock (KEYS) 0.2 $54M +62% 351k 154.41
Ss&c Technologie Common Stock (SSNC) 0.2 $54M -19% 750k 72.06
Oak Street Healt Common Stock (OSH) 0.2 $54M +158% 914k 58.57
Amedisys Common Stock (AMED) 0.2 $52M -15% 213k 244.93
Godaddy Inc-a Common Stock (GDDY) 0.2 $52M 599k 86.96
Lam Research Common Stock (LRCX) 0.2 $52M -16% 80k 650.70
American Electri Common Stock (AEP) 0.2 $51M +749% 603k 84.59
Graphic Packagin Common Stock (GPK) 0.2 $51M NEW 2.8M 18.14
Us Foods Holding Common Stock (USFD) 0.2 $50M +33% 1.3M 38.36
Quimica Y-sp Adr (SQM) 0.2 $50M +226% 1.1M 47.33
Fmc Corp Common Stock (FMC) 0.2 $50M NEW 457k 108.20
Avient Corp Common Stock (AVNT) 0.2 $49M +8% 1.0M 49.16
Western Digital Common Stock (WDC) 0.2 $49M +20% 690k 71.17
Msci Common Stock (MSCI) 0.2 $48M -35% 90k 533.09
Twist Bioscience Common Stock (TWST) 0.2 $48M +24% 360k 133.25
Motorola Solutio Common Stock (MSI) 0.2 $48M +21% 221k 216.97
Verizon Communic Common Stock (VZ) 0.2 $48M +134% 855k 56.03
Proofpoint Common Stock 0.2 $48M NEW 273k 173.76
Mgm Resorts Inte Common Stock (MGM) 0.2 $47M +143% 1.1M 42.65
Bank Of Nova Sco Common Stock (BNS) 0.2 $47M +94% 725k 65.10
Ternium Sa- Adr (TX) 0.2 $46M +45% 1.2M 38.46
Aes Corp Common Stock (AES) 0.2 $46M -9% 1.8M 26.07
Nextera Energy Common Stock (NEE) 0.2 $45M -39% 618k 73.28
S&p Global Common Stock (SPGI) 0.2 $45M +18% 109k 410.45
On Semiconductor Common Stock (ON) 0.2 $45M -4% 1.2M 38.28
Elanco Animal He Common Stock (ELAN) 0.2 $44M +29% 1.3M 34.69
Estee Lauder Common Stock (EL) 0.2 $44M +61% 138k 318.09
Bristol-myer Sqb Common Stock (BMY) 0.2 $44M -78% 658k 66.82
Chemed Corp Common Stock (CHE) 0.2 $44M +40% 93k 474.50
Brit Amer To- Adr (BTI) 0.2 $44M +659% 1.1M 39.31
Ecolab Common Stock (ECL) 0.2 $44M +867% 213k 205.97
Zebra Tech Corp Common Stock (ZBRA) 0.2 $43M +368% 82k 529.43
Colgate-palmoliv Common Stock (CL) 0.2 $42M +700% 521k 81.35
Keurig Dr Pepper Common Stock (KDP) 0.2 $42M +170% 1.2M 35.24
Leslie's Common Stock (LESL) 0.2 $42M NEW 1.5M 27.49
Abbott Labs Common Stock (ABT) 0.2 $40M +9% 348k 115.93
Peloton Intera-a Common Stock (PTON) 0.2 $40M -8% 324k 124.02
Williams Cos Common Stock (WMB) 0.2 $40M +335% 1.5M 26.55
Bce Common Stock (BCE) 0.2 $40M +23% 810k 49.36
Sarepta Therapeu Common Stock (SRPT) 0.2 $40M +22% 508k 77.74
Nuance Communica Common Stock (NUAN) 0.2 $39M NEW 724k 54.43
Louisiana-pacifi Common Stock (LPX) 0.2 $39M -52% 646k 60.29
Southwest Air Common Stock (LUV) 0.2 $38M +86% 722k 53.09
Truist Financial Common Stock (TFC) 0.2 $38M +34% 680k 55.50
Dte Energy Common Stock (DTE) 0.2 $37M NEW 287k 129.59
Exxon Mobil Corp Common Stock (XOM) 0.2 $36M -52% 576k 63.08
Axalta Coating S Common Stock (AXTA) 0.2 $36M NEW 1.2M 30.49
Marvell Technolo Common Stock (MRVL) 0.2 $36M NEW 612k 58.33
Chipotle Mexican Common Stock (CMG) 0.2 $36M +18% 23k 1550.41
Cannae Holdings Common Stock (CNNE) 0.1 $35M +81% 1.0M 33.91
Metlife Common Stock (MET) 0.1 $35M +16583% 578k 59.85
Arvinas Common Stock (ARVN) 0.1 $35M -30% 449k 77.00
Prudentl Finl Common Stock (PRU) 0.1 $35M -17% 336k 102.47
Starbucks Corp Common Stock (SBUX) 0.1 $34M +2% 307k 111.80
Enbridge Common Stock (ENB) 0.1 $34M -33% 851k 40.06
Pg&e Corp Common Stock (PCG) 0.1 $34M NEW 3.3M 10.17
Tc Energy Corp Common Stock (TRP) 0.1 $34M -28% 678k 49.53
Targa Resources Common Stock (TRGP) 0.1 $34M NEW 755k 44.45
Option Care Heal Common Stock (OPCH) 0.1 $33M -32% 1.5M 21.87
Morphic Holding Common Stock (MORF) 0.1 $33M 580k 57.39
Walmart Common Stock (WMT) 0.1 $33M +607% 235k 141.02
Regeneron Pharm Common Stock (REGN) 0.1 $33M +361% 59k 558.54
Chubb Common Stock (CB) 0.1 $33M +143% 205k 158.93
Can Impl Bk Comm Common Stock (CM) 0.1 $32M -50% 280k 113.91
Westlake Chemica Common Stock (WLK) 0.1 $32M 351k 90.09
Dollar General C Common Stock (DG) 0.1 $32M -5% 146k 216.39
Halliburton Common Stock (HAL) 0.1 $31M +29% 1.4M 23.12
Dun & Bradstreet Common Stock (DNB) 0.1 $31M +7243% 1.4M 21.37
Aon Plc-class A Common Stock (AON) 0.1 $31M -50% 129k 238.76
NVR Common Stock (NVR) 0.1 $31M +2% 6.2k 4973.37
Lyondellbasell-a Common Stock (LYB) 0.1 $31M -11% 299k 102.86
Citigroup Common Stock (C) 0.1 $31M NEW 434k 70.75
Blackstone Common Stock (BX) 0.1 $31M +5118% 314k 97.14
First Republic B Common Stock (FRC) 0.1 $30M -16% 162k 187.17
Skyworks Solutio Common Stock (SWKS) 0.1 $30M +3% 157k 191.76
Catalent Common Stock (CTLT) 0.1 $30M -75% 279k 108.12
Intellia Therape Common Stock (NTLA) 0.1 $30M -18% 185k 161.91
Blackrock Common Stock (BLK) 0.1 $30M -59% 34k 874.97
Fair Isaac Corp Common Stock (FICO) 0.1 $30M -46% 59k 502.68
Gap Inc/the Common Stock (GPS) 0.1 $29M +688% 874k 33.65
Maxar Technologi Common Stock (MAXR) 0.1 $29M 736k 39.92
Green Plains Common Stock (GPRE) 0.1 $29M +366% 871k 33.62
Lightspeed Comme Common Stock (LSPD) 0.1 $29M NEW 344k 83.61
Capital One Fina Common Stock (COF) 0.1 $29M -49% 185k 154.68
Vulcan Materials Common Stock (VMC) 0.1 $28M +8411% 163k 174.07
Element Solution Common Stock (ESI) 0.1 $28M -36% 1.2M 23.38
Instil Bio Common Stock (TIL) 0.1 $28M 1.4M 19.32
Columbia Sportsw Common Stock (COLM) 0.1 $28M +84% 281k 98.36
Vaneck Gold Mnrs Etp (GDX) 0.1 $28M -36% 812k 33.98
Sunrun Common Stock (RUN) 0.1 $27M +1999% 491k 55.78
Equity Lifestyle Reit (ELS) 0.1 $27M -20% 368k 74.31
Coca-cola Europa Common Stock (CCEP) 0.1 $27M NEW 458k 59.32
Costco Wholesale Common Stock (COST) 0.1 $27M -80% 69k 395.68
Sunnova Energy I Common Stock (NOVA) 0.1 $27M NEW 719k 37.66
Mcdonalds Corp Common Stock (MCD) 0.1 $27M -59% 116k 231.01
General Motors C Common Stock (GM) 0.1 $27M -53% 451k 59.17
Toronto-dom Bank Common Stock (TD) 0.1 $26M +148% 374k 70.14
Sabre Corp Common Stock (SABR) 0.1 $26M -52% 2.1M 12.48
Santander Consum Common Stock (SC) 0.1 $26M +8% 711k 36.32
Docusign Common Stock (DOCU) 0.1 $26M -53% 92k 279.59
Carlyle Group In Common Stock (CG) 0.1 $26M -26% 550k 46.47
Signify Health-a Common Stock (SGFY) 0.1 $26M -22% 839k 30.43
Energy Transfer MLP (ET) 0.1 $26M +77% 2.4M 10.63
Celsius Holdings Common Stock (CELH) 0.1 $25M -19% 334k 76.09
Cnh Industrial N Common Stock (CNHI) 0.1 $25M -54% 1.5M 16.52
Sap Se-spons Adr (SAP) 0.1 $25M NEW 181k 140.45
Championx Corp Common Stock (CHX) 0.1 $25M -9% 988k 25.65
Shopify Inc - A Common Stock (SHOP) 0.1 $25M +22% 17k 1462.63
Norfolk Southern Common Stock (NSC) 0.1 $25M +148% 95k 265.42
Roper Technologi Common Stock (ROP) 0.1 $25M +177% 53k 470.20
Copart Common Stock (CPRT) 0.1 $25M NEW 189k 131.83
Trane Technologi Common Stock (TT) 0.1 $25M +4% 135k 184.14
Juniper Networks Common Stock (JNPR) 0.1 $25M NEW 908k 27.35
Mondelez Inter-a Common Stock (MDLZ) 0.1 $25M -23% 397k 62.44
Boston Beer-a Common Stock (SAM) 0.1 $25M +247% 24k 1020.78
Verisign Common Stock (VRSN) 0.1 $25M +83% 108k 227.69
Equity Residenti Reit (EQR) 0.1 $25M NEW 318k 77.01
Lululemon Ath Common Stock (LULU) 0.1 $24M +15% 67k 364.99
Analog Devices Common Stock (ADI) 0.1 $24M NEW 141k 172.16
Steven Madden Common Stock (SHOO) 0.1 $24M +1059% 554k 43.76
Nov Common Stock (NOV) 0.1 $24M -18% 1.5M 15.32
Denbury Common Stock (DEN) 0.1 $24M -67% 308k 76.78
Ball Corp Common Stock (BLL) 0.1 $24M +190% 291k 81.02
B. Riley Financi Common Stock (RILY) 0.1 $24M +2233% 311k 75.50
Iqvia Holdings I Common Stock (IQV) 0.1 $23M -84% 96k 242.32
Ambarella Common Stock (AMBA) 0.1 $23M +42% 219k 106.63
Cincinnati Fin Common Stock (CINF) 0.1 $23M -5% 199k 116.63
Talend Sa - Adr 0.1 $23M +298% 353k 65.59
Garmin Common Stock (GRMN) 0.1 $23M -44% 160k 144.65
Livanova Common Stock (LIVN) 0.1 $23M +16% 274k 84.11
Applied Material Common Stock (AMAT) 0.1 $23M -37% 162k 142.40
Rio Tinto- Adr (RIO) 0.1 $23M -11% 274k 83.89
Cytokinetics Common Stock (CYTK) 0.1 $23M -57% 1.1M 19.79
Fleetcor Technol Common Stock (FLT) 0.1 $23M +358% 88k 256.05
Agree Realty Reit (ADC) 0.1 $23M NEW 319k 70.49
Digital Realty Reit (DLR) 0.1 $22M +354% 149k 150.46
Fox Corp - A Common Stock (FOXA) 0.1 $22M +11% 596k 37.14
Vale Sa-sp Adr (VALE) 0.1 $22M -23% 969k 22.81
Target Corp Common Stock (TGT) 0.1 $22M -57% 91k 241.77
Barrick Gold Crp Common Stock (GOLD) 0.1 $22M +16% 1.1M 20.69
Qorvo Common Stock (QRVO) 0.1 $22M -24% 110k 195.68
Sealed Air Corp Common Stock (SEE) 0.1 $22M -65% 363k 59.25
Monolithic Power Common Stock (MPWR) 0.1 $22M +1837% 58k 373.45
Ny Comm Bancorp Common Stock (NYCB) 0.1 $22M +198% 1.9M 11.02
Allegion Common Stock (ALLE) 0.1 $21M NEW 153k 139.30
Palo Alto Networ Common Stock (PANW) 0.1 $21M -6% 57k 371.06
L3harris Technol Common Stock (LHX) 0.1 $21M -30% 97k 216.15
Air Prods & Chem Common Stock (APD) 0.1 $21M -82% 73k 287.69
Moneygram Intern Common Stock (MGI) 0.1 $21M +65% 2.1M 10.08
Ametek Common Stock (AME) 0.1 $21M +938% 156k 133.50
Hsbc Holding- Adr (HSBC) 0.1 $21M +3010% 722k 28.85
Cigna Corp Common Stock (CI) 0.1 $21M +6437% 88k 237.06
Intuit Common Stock (INTU) 0.1 $21M NEW 42k 490.16
Pinterest Inc -a Common Stock (PINS) 0.1 $21M -64% 262k 78.95
Goldman Sachs Gp Common Stock (GS) 0.1 $20M +97% 54k 379.53
Enterprise Produ MLP (EPD) 0.1 $20M +373% 846k 24.12
Cummins Common Stock (CMI) 0.1 $20M +286% 83k 243.82

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