Marshall Wace

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Marshall Wace

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

Marshall Wace has 1792 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
June 21 Calls on SPY US at 393, American Equity Option Call Option (SPY) 3.2 $595M +168% 1.6M 373.88
Zoetis Common Stock (ZTS) 2.6 $474M +24% 2.9M 165.50
Thermo Fisher Common Stock (TMO) 2.2 $404M +66% 867k 465.78
Teleflex Common Stock (TFX) 2.0 $363M +17% 883k 411.57
Ishares-rus 2000 Etp (IWM) 1.8 $334M -45% 1.7M 196.02
Repligen Corp Common Stock (RGEN) 1.5 $284M +63% 1.5M 191.63
April 21 Calls on HYG US at 88, American Equity Option Call Option (HYG) 1.5 $276M +394% 3.2M 87.30
Microsoft Corp Common Stock (MSFT) 1.3 $245M -4% 1.1M 222.42
Amazon.com Common Stock (AMZN) 1.3 $235M -23% 72k 3256.94
Carnival Corp Common Stock (CCL) 1.2 $226M +284% 10M 21.66
Biohaven Pharmac Common Stock (BHVN) 1.2 $219M 2.6M 85.71
Transunion Common Stock (TRU) 1.2 $216M +8% 2.2M 99.22
Bio-rad Labs-a Common Stock (BIO) 1.2 $215M +31% 369k 582.94
Charles River La Common Stock (CRL) 1.2 $213M +4% 853k 249.86

Setup an alert

Marshall Wace will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

February 21 Puts on SLV US at 21.5, American Equity Option Put Option (SLV) 0.9 $175M +598% 7.1M 24.57
January 21 Calls on QQQ US at 318, American Equity Option Call Option (QQQ) 0.9 $167M +39% 531k 313.75
January 21 Puts on GLD US at 168.5, American Equity Option Put Option (GLD) 0.9 $164M -43% 922k 178.35
Monster Beverage Common Stock (MNST) 0.9 $159M +18% 1.7M 92.48
Alibaba Grp- Adr (BABA) 0.9 $157M +2% 676k 232.73
Apple Common Stock (AAPL) 0.8 $144M +42% 1.1M 132.69
Alphabet Inc-a Common Stock (GOOGL) 0.8 $140M -56% 80k 1752.64
Biogen Common Stock (BIIB) 0.7 $127M +345% 520k 244.86
Agilent Tech Common Stock (A) 0.7 $127M -53% 1.1M 118.49
Mastercard Inc-a Common Stock (MA) 0.7 $126M +28% 352k 356.94
Guardant Health Common Stock (GH) 0.7 $122M 947k 128.88
Stellantis Nv Common Stock (STLA) 0.7 $122M NEW 6.8M 17.94
Nanostring Techn Common Stock (NSTG) 0.7 $120M +523% 1.8M 66.88
Home Depot Common Stock (HD) 0.6 $115M +21% 434k 265.62
Skechers Usa-a Common Stock (SKX) 0.6 $103M +68% 2.9M 35.94
January 21 Calls on GDXJ US at 53, American Equity Option Call Option (GDXJ) 0.5 $99M +7377% 1.8M 54.24
Paypal Holdings Common Stock (PYPL) 0.5 $98M +338% 420k 234.20
Boston Beer-a Common Stock (SAM) 0.5 $96M -10% 97k 994.28
January 21 Calls on IBB US at 156, American Equity Option Call Option (IBB) 0.5 $96M NEW 633k 151.49
Intra-cellular T Common Stock (ITCI) 0.5 $96M 3.0M 31.80
Natera Common Stock (NTRA) 0.5 $91M NEW 911k 99.52
Danaher Corp Common Stock (DHR) 0.5 $86M +265% 388k 222.14
Ballard Power Common Stock (BLDP) 0.5 $84M +101% 3.6M 23.40
Mirati Therapeut Common Stock (MRTX) 0.4 $81M -13% 371k 219.64
Royal Caribbean Common Stock (RCL) 0.4 $81M +1443% 1.1M 74.84
Ishares-dj Real Etp (IYR) 0.4 $81M +1602% 946k 85.65
T-mobile Us Common Stock (TMUS) 0.4 $80M -42% 591k 134.85
Anthem Common Stock (ANTM) 0.4 $76M +35% 238k 321.09
Vanguard Int Ter Etp (VCIT) 0.4 $76M NEW 785k 97.14
Bristol-myer Sqb Common Stock (BMY) 0.4 $76M +228% 1.2M 62.03
Twist Bioscience Common Stock (TWST) 0.4 $75M -10% 528k 141.29
Micron Tech Common Stock (MU) 0.4 $74M NEW 985k 75.18
Alphabet Inc-c Common Stock (GOOG) 0.4 $74M -50% 42k 1751.89
Endava Plc- Adr (DAVA) 0.4 $73M +55% 956k 76.75
Arvinas Common Stock (ARVN) 0.4 $73M +797% 863k 84.93
Ishares Msci Eme Etp (EEM) 0.4 $72M +4% 1.4M 51.67
Yum China Ho Common Stock (YUMC) 0.4 $71M +457% 1.2M 57.09
Facebook Inc-a Common Stock (FB) 0.4 $69M -19% 254k 273.17
Deere & Co Common Stock (DE) 0.4 $68M -22% 251k 269.05
January 21 Puts on XLU US at 61.5, American Equity Option Put Option (XLU) 0.4 $65M +11% 1.0M 62.70
Catalent Common Stock (CTLT) 0.3 $64M +22% 618k 104.07
Ishares-iboxx Iv Etp (LQD) 0.3 $64M -57% 465k 138.13
Epam Systems Common Stock (EPAM) 0.3 $64M +53% 178k 358.35
Ubs Group Common Stock (UBS) 0.3 $63M -45% 4.5M 14.11
January 21 Calls on GDX US at 35.5, American Equity Option Call Option (GDX) 0.3 $61M +3% 1.7M 36.02
June 21 Calls on JNK US at 110, American Equity Option Call Option (JNK) 0.3 $59M +180% 542k 108.91
Jp Morgan Chase Common Stock (JPM) 0.3 $59M -43% 462k 127.07
Goldman Sachs Gp Common Stock (GS) 0.3 $58M -7% 218k 263.71
Bank Ny Mellon Common Stock (BK) 0.3 $58M -4% 1.4M 42.44
Bhp Group Plc-ad Adr (BBL) 0.3 $57M -6% 1.1M 53.03
Mcdonalds Corp Common Stock (MCD) 0.3 $57M +2% 263k 214.58
Zogenix Common Stock (ZGNX) 0.3 $55M +52% 2.7M 19.99
Diamonds Trust Etp (DIA) 0.3 $54M +234% 178k 305.75
Wells Fargo & Co Common Stock (WFC) 0.3 $54M -35% 1.8M 30.18
Lululemon Ath Common Stock (LULU) 0.3 $54M +50% 155k 348.02
Ihs Markit Common Stock (INFO) 0.3 $53M +325% 590k 89.83
August 21 Puts on IWO US at 295, American Equity Option Put Option (IWO) 0.3 $53M NEW 182k 290.00
Target Corp Common Stock (TGT) 0.3 $52M +6% 294k 176.53
Logitech Inter-r Common Stock (LOGI) 0.3 $50M +71% 517k 97.19
Quanterix Corp Common Stock (QTRX) 0.3 $50M +715% 1.1M 46.50
Sabre Corp Common Stock (SABR) 0.3 $50M NEW 4.1M 12.02
Willis Towers Wa Common Stock (WLTW) 0.3 $49M -32% 234k 210.68
Varian Medical S Common Stock (VAR) 0.3 $49M +174% 281k 175.01
Perkinelmer Common Stock (PKI) 0.3 $47M -27% 330k 143.50
Vertex Pharm Common Stock (VRTX) 0.3 $47M +381% 200k 236.34
Iqvia Holdings I Common Stock (IQV) 0.3 $47M -12% 262k 179.17
Biolife Solution Common Stock (BLFS) 0.3 $46M NEW 1.2M 39.89
Discovery Inc-c Common Stock (DISCK) 0.2 $46M -7% 1.7M 26.19
Acadia Pharmaceu Common Stock (ACAD) 0.2 $45M -25% 849k 53.46
Enbridge Common Stock (ENB) 0.2 $45M +60% 1.4M 31.96
PPD Common Stock (PPD) 0.2 $44M +44% 1.3M 34.22
Snap Inc - A Common Stock (SNAP) 0.2 $44M NEW 883k 50.07
Invitae Corp Common Stock (NVTA) 0.2 $44M NEW 1.0M 41.81
Bank Of Nova Sco Common Stock (BNS) 0.2 $44M +375% 806k 54.01
Xilinx Common Stock (XLNX) 0.2 $43M +2929% 306k 141.77
Paylocity Holdin Common Stock (PCTY) 0.2 $43M NEW 209k 205.91
Prudentl Finl Common Stock (PRU) 0.2 $42M +7% 538k 78.07
Ishares Etp (EMB) 0.2 $42M +1158% 362k 115.92
Square Inc - A Common Stock (SQ) 0.2 $42M NEW 192k 217.63
Maxim Integrated Common Stock (MXIM) 0.2 $42M -37% 468k 88.65
Health Catalyst Common Stock (HCAT) 0.2 $41M +8% 930k 43.53
Morgan Stanley Common Stock (MS) 0.2 $40M -54% 589k 68.53
Wheaton Precious Common Stock (WPM) 0.2 $40M +408% 959k 41.73
Southern Copper Common Stock (SCCO) 0.2 $40M +189% 612k 65.12
Coca-cola Co/the Common Stock (KO) 0.2 $40M +14% 725k 54.84
Slack Technolo-a Common Stock (WORK) 0.2 $40M NEW 941k 42.24
Garmin Common Stock (GRMN) 0.2 $39M -17% 329k 119.66
Nike Inc -cl B Common Stock (NKE) 0.2 $39M -56% 274k 141.47
Tractor Supply Common Stock (TSCO) 0.2 $37M -60% 262k 140.58
Darling Ingredie Common Stock (DAR) 0.2 $37M +212% 638k 57.68
June 21 Calls on XLK US at 145, American Equity Option Call Option (XLK) 0.2 $37M -73% 283k 130.00
Ishares China La Etp (FXI) 0.2 $37M -72% 788k 46.43
10x Genomics I-a Common Stock (TXG) 0.2 $36M +180% 257k 141.60
Tiffany & Co Common Stock 0.2 $36M -20% 275k 131.45
Eli Lilly & Co Common Stock (LLY) 0.2 $36M +14% 212k 168.84
Esperion Therape Common Stock (ESPR) 0.2 $36M 1.4M 26.00
Ishares S&p Pref Etp (PFF) 0.2 $36M +221% 921k 38.51
S&p Global Common Stock (SPGI) 0.2 $35M 107k 328.73
Akamai Technologies Convertible Debt (Principal) 0.2 $34M +12% 31M 1.11
Blackrock Common Stock (BLK) 0.2 $33M -31% 46k 721.57
On Semiconductor Common Stock (ON) 0.2 $33M NEW 1.0M 32.73
Brown-forman -b Common Stock (BF.B) 0.2 $32M +45% 408k 79.43
Medtronic Common Stock (MDT) 0.2 $32M -66% 274k 117.15
Chegg Common Stock (CHGG) 0.2 $32M +3107% 355k 90.33
Mckesson Corp Common Stock (MCK) 0.2 $32M +57% 182k 173.92
Linde Common Stock (LIN) 0.2 $32M -58% 121k 261.44
Zimmer Biomet Ho Common Stock (ZBH) 0.2 $31M +22% 201k 154.09
Best Buy Common Stock (BBY) 0.2 $31M -19% 310k 99.79
Graphic Packagin Common Stock (GPK) 0.2 $31M -11% 1.8M 16.94
Pinduoduo Adr (PDD) 0.2 $31M +34% 172k 177.67
Abbvie Common Stock (ABBV) 0.2 $30M -45% 282k 107.15
Silk Road Medica Common Stock (SILK) 0.2 $30M NEW 469k 62.98
Dick's Sporting Common Stock (DKS) 0.2 $29M +16% 510k 56.21
Uber Technologie Common Stock (UBER) 0.2 $29M +106% 561k 51.00
M&t Bank Corp Common Stock (MTB) 0.2 $28M +61% 223k 127.30
Intercontinental Common Stock (ICE) 0.2 $28M -32% 243k 115.29
Fireeye Common Stock (FEYE) 0.2 $28M NEW 1.2M 23.06
Fortive Corp Common Stock (FTV) 0.1 $28M -39% 391k 70.82
Inspire Medical Common Stock (INSP) 0.1 $28M +131% 147k 188.09
Walmart Common Stock (WMT) 0.1 $27M -52% 188k 144.15
Sensata Technolo Common Stock (ST) 0.1 $27M -18% 513k 52.74
Bank Of Montreal Common Stock (BMO) 0.1 $27M -40% 356k 75.97
Carvana Common Stock (CVNA) 0.1 $27M NEW 113k 239.54
Boston Scientifc Common Stock (BSX) 0.1 $26M +52% 735k 35.95
Moderna Common Stock (MRNA) 0.1 $26M NEW 252k 104.47
Qiagen Nv Common Stock (QGEN) 0.1 $26M -46% 502k 51.99
Constellation-a Common Stock (STZ) 0.1 $26M +456% 119k 219.05
Hartford Finl Sv Common Stock (HIG) 0.1 $26M +360% 532k 48.98
Alexion Pharm Common Stock (ALXN) 0.1 $26M +236% 167k 156.24
Brookfield Ass-a Common Stock (BAM) 0.1 $26M +76% 629k 41.29
Adapthealth Corp Common Stock (AHCO) 0.1 $26M +4909% 689k 37.56
Okta Common Stock (OKTA) 0.1 $26M NEW 102k 254.24
Petrobras Sa- Adr (PBR) 0.1 $26M +1967% 2.3M 11.23
Union Pac Corp Common Stock (UNP) 0.1 $26M NEW 123k 208.23
Broadcom Common Stock (AVGO) 0.1 $25M -6% 58k 437.83
Tapestry Common Stock (TPR) 0.1 $25M +135% 817k 31.08
Costco Wholesale Common Stock (COST) 0.1 $25M -45% 67k 376.78
Uniqure Nv Common Stock (QURE) 0.1 $25M -54% 701k 36.13
Albireo Pharma I Common Stock (ALBO) 0.1 $25M -3% 668k 37.51
Trade Desk Inc-a Common Stock (TTD) 0.1 $25M NEW 31k 801.05
Seagen Common Stock (SGEN) 0.1 $25M +4707% 140k 175.14
Fiserv Common Stock (FISV) 0.1 $24M +38% 214k 113.85
Etsy Common Stock (ETSY) 0.1 $23M +377% 131k 177.90
Trane Technologi Common Stock (TT) 0.1 $23M +116% 159k 145.16
Nee 5.279 03/01/23 Public (NEE.PP) 0.1 $23M 450k 50.84
Otis Worldwi Common Stock (OTIS) 0.1 $23M -61% 337k 67.55
Visa Inc-class A Common Stock (V) 0.1 $23M +270% 104k 218.73
Acacia Communica Common Stock 0.1 $22M -38% 304k 72.96
Ke Holdings Adr (BEKE) 0.1 $22M +6189% 359k 61.54
Arrowhead Pharma Common Stock (ARWR) 0.1 $22M NEW 288k 76.73
Triton Internati Common Stock (TRTN) 0.1 $22M -10% 454k 48.51
Exact Sciences Common Stock (EXAS) 0.1 $22M NEW 165k 132.48
Aflac Common Stock (AFL) 0.1 $22M +140% 491k 44.47
Fitbit Inc - A Common Stock 0.1 $22M +35% 3.2M 6.80
Ardelyx Common Stock (ARDX) 0.1 $21M 3.3M 6.47
Ternium Sa- Adr (TX) 0.1 $21M NEW 726k 29.08
Tc Energy Corp Common Stock (TRP) 0.1 $21M NEW 518k 40.66
Jetblue Airways Common Stock (JBLU) 0.1 $21M NEW 1.4M 14.54
Deutsche Bank-rg Common Stock (DB) 0.1 $21M +91% 1.9M 10.95
Marsh & Mclennan Common Stock (MMC) 0.1 $21M +1222% 179k 117.00
Nasdaq Common Stock (NDAQ) 0.1 $21M -10% 157k 132.74
Unitedhealth Grp Common Stock (UNH) 0.1 $21M +83% 59k 350.68
Abcellera Biolog Common Stock (ABCL) 0.1 $21M NEW 512k 40.24
Ralph Lauren Cor Common Stock (RL) 0.1 $21M +115% 199k 103.74
Tyson Foods-a Common Stock (TSN) 0.1 $21M +25% 318k 64.44
Metlife Common Stock (MET) 0.1 $20M +108% 434k 46.95
Sunpower Corp Common Stock (SPWR) 0.1 $20M NEW 791k 25.64
Zscaler Common Stock (ZS) 0.1 $20M NEW 102k 199.72
Cooper Cos Common Stock (COO) 0.1 $20M +100% 55k 363.29
Inphi Corp Common Stock (IPHI) 0.1 $20M NEW 124k 160.47
Cardinal Health Common Stock (CAH) 0.1 $20M +47% 369k 53.56
Churchill Cap-a Common Stock (CCIV) 0.1 $20M NEW 2.0M 10.01
Barrick Gold Crp Common Stock (GOLD) 0.1 $19M +1270% 851k 22.77
Grifols Sa- Adr (GRFS) 0.1 $19M -9% 1.0M 18.44
Exxon Mobil Corp Common Stock (XOM) 0.1 $19M NEW 469k 41.22
Beigene Ltd- Adr (BGNE) 0.1 $19M NEW 74k 258.39
Tjx Cos Common Stock (TJX) 0.1 $19M -35% 280k 68.29
January 21 Calls on VNQ US at 85, American Equity Option Call Option (VNQ) 0.1 $19M NEW 224k 84.95
Atmos Energy Common Stock (ATO) 0.1 $19M +95% 198k 95.43
Conx Corp Unit (CONXU) 0.1 $19M NEW 1.8M 10.45
Tpg Pace Benef-a Common Stock (TPGY) 0.1 $19M NEW 726k 25.87
Bruker Corp Common Stock (BRKR) 0.1 $19M +51% 344k 54.13
Butterfly Networ Common Stock (BFLY) 0.1 $19M NEW 938k 19.79
Howmet Aerospace Common Stock (HWM) 0.1 $18M NEW 642k 28.54
Rexford Industri Reit (REXR) 0.1 $18M NEW 365k 49.11
Aes Corp Common Stock (AES) 0.1 $18M +163% 750k 23.50
Evoqua Water Tec Common Stock (AQUA) 0.1 $18M +138% 653k 26.98
Becton Dickinson Common Stock (BDX) 0.1 $18M +14% 70k 250.21
General Motors C Common Stock (GM) 0.1 $17M NEW 417k 41.64
Shopify Inc - A Common Stock (SHOP) 0.1 $17M +7053% 15k 1131.74
Resmed Common Stock (RMD) 0.1 $17M +3% 81k 212.56
Baidu Inc-sp Adr (BIDU) 0.1 $17M NEW 79k 216.24
Bloom Energy C-a Common Stock (BE) 0.1 $17M NEW 596k 28.66
Amphenol Corp-a Common Stock (APH) 0.1 $17M -63% 129k 130.77
Henry Schein Common Stock (HSIC) 0.1 $17M +527% 252k 66.86
Comcast Corp-a Common Stock (CMCSA) 0.1 $17M +148% 320k 52.40
Las Vegas Sands Common Stock (LVS) 0.1 $17M -63% 280k 59.60
Coca-cola Europe Common Stock (CCEP) 0.1 $17M +156% 334k 49.80
Planet Fitness-a Common Stock (PLNT) 0.1 $17M NEW 214k 77.63
January 21 Calls on XLE US at 39.5, American Equity Option Call Option (XLE) 0.1 $17M -81% 437k 37.95
Tesla Common Stock (TSLA) 0.1 $17M +25% 23k 705.68
Nio Inc - Adr (NIO) 0.1 $17M NEW 339k 48.74
Ftac Olympus A-a Common Stock (FTOC) 0.1 $17M NEW 1.6M 10.30
Cnh Industrial N Common Stock (CNHI) 0.1 $17M -36% 1.3M 12.73
American Water W Common Stock (AWK) 0.1 $17M NEW 107k 153.47
Northrop Grumman Common Stock (NOC) 0.1 $16M -19% 53k 304.73
Parker Hannifin Common Stock (PH) 0.1 $16M -74% 59k 272.42
Pinterest Inc -a Common Stock (PINS) 0.1 $16M -55% 245k 65.90
Intl Flvr & Fr Common Stock (IFF) 0.1 $16M +109% 148k 108.90
Pebblebrook Hotel Trust Convertible Debt (Principal) 0.1 $16M NEW 15M 1.07
Old Dominion Frt Common Stock (ODFL) 0.1 $16M -34% 81k 195.18
Cohn Robbins-a Common Stock (CRHC) 0.1 $16M NEW 1.5M 10.41
Twc Tech Holdi-a Common Stock (TWCT) 0.1 $16M NEW 1.5M 10.53
Interpublic Grp Common Stock (IPG) 0.1 $16M +32% 669k 23.52
Huazhu Group Adr (HTHT) 0.1 $16M +145% 347k 45.03
Apollo Stra-cl A Common Stock (APSG) 0.1 $16M NEW 1.5M 10.41
Gores Holdings-a Common Stock (GRSV) 0.1 $16M NEW 1.5M 10.40
Jinkosolar- Adr (JKS) 0.1 $16M NEW 252k 61.87
Spdr-health Care Etp (XLV) 0.1 $15M -73% 136k 113.44
Alcon Common Stock (ALC) 0.1 $15M -19% 229k 65.98
Noah Holding-ads Adr (NOAH) 0.1 $15M -30% 315k 47.81
Under Armo-c Common Stock (UA) 0.1 $15M +461% 1.0M 14.88
Wabtec Corp Common Stock (WAB) 0.1 $15M -55% 205k 73.21
Ajax I Unit (AJAX.U) 0.1 $15M NEW 1.2M 12.41
Baozun Inc- Adr (BZUN) 0.1 $15M +133% 433k 34.35
Hill-rom Holding Common Stock (HRC) 0.1 $15M +25% 152k 97.97
Chewy Inc- Cl A Common Stock (CHWY) 0.1 $15M NEW 165k 89.89
Flagstar Bancorp Common Stock (FBC) 0.1 $15M +61% 361k 40.76
Netease Inc- Adr (NTES) 0.1 $15M +5653% 154k 95.77
Vf Corp Common Stock (VFC) 0.1 $15M +25% 171k 85.41
Walt Disney Common Stock (DIS) 0.1 $15M -14% 80k 181.17
January 21 Calls on XOP US at 60.5, American Equity Option Call Option (XOP) 0.1 $14M +8% 246k 58.33
Can Impl Bk Comm Common Stock (CM) 0.1 $14M NEW 168k 85.34
First Tr Intrnet Etp (FDN) 0.1 $14M -24% 67k 212.23
Ferrari Nv Common Stock (RACE) 0.1 $14M -61% 62k 230.36
Syneos Health In Common Stock (SYNH) 0.1 $14M +189% 206k 68.13

Past Filings by Marshall Wace

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

View all past filings