Marshall Wace

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

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Portfolio Holdings for Marshall Wace

Companies in the Marshall Wace portfolio as of the September 2021 quarterly 13F filing

Marshall Wace has 2766 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
December 21 Calls on IWM US at 230, American Equity Option Call Option (IWM) 1.6 $396M +43% 1.8M 220.00
Biohaven Pharmac Common Stock (BHVN) 1.6 $378M 2.7M 138.91
December 21 Calls on GLD US at 163, American Equity Option Call Option (GLD) 1.5 $364M +50% 2.2M 164.22
Bio-rad Labs-a Common Stock (BIO) 1.4 $328M 439k 745.95
Microsoft Corp Common Stock (MSFT) 1.2 $283M -6% 1.0M 281.92
Amazon.com Common Stock (AMZN) 1.1 $274M 84k 3285.05
Teleflex Common Stock (TFX) 1.1 $259M -24% 689k 376.55
November 21 Calls on TMO US at 590, American Equity Option Call Option (TMO) 1.1 $256M -10% 448k 571.48
Airbnb Inc-a Common Stock (ABNB) 1.0 $234M +45% 1.4M 167.75
Ishares-leh 20 Etp (TLT) 0.8 $196M +307% 1.4M 144.31
Adv Micro Device Common Stock (AMD) 0.8 $193M +255% 1.9M 102.90
Apple Common Stock (AAPL) 0.8 $186M -6% 1.3M 141.50
Accenture Plc-a Common Stock (ACN) 0.7 $175M +51% 548k 319.92
Seagen Common Stock (SGEN) 0.7 $162M +543% 957k 169.80
January 22 Puts on GDX US at 28, American Equity Option Put Option (GDX) 0.6 $153M -15% 5.1M 30.00
Natera Common Stock (NTRA) 0.6 $152M +7% 1.4M 111.44
Repligen Corp Common Stock (RGEN) 0.6 $150M -26% 520k 288.99
December 21 Puts on XOP US at 81, American Equity Option Put Option (XOP) 0.6 $147M +216% 1.5M 96.75
Uber Technologie Common Stock (UBER) 0.6 $142M +1093% 3.2M 44.80
Canadian Pacific Common Stock (CP) 0.6 $140M +398% 2.1M 65.15
Charles River La Common Stock (CRL) 0.5 $125M +7% 303k 412.66
Alphabet Inc-a Common Stock (GOOGL) 0.5 $123M +18% 46k 2673.52
December 21 Puts on NFLX US at 610, American Equity Option Put Option (NFLX) 0.5 $122M -33% 200k 610.30
Zoetis Common Stock (ZTS) 0.5 $117M -36% 601k 194.14
Bio-techne Corp Common Stock (TECH) 0.5 $112M +196% 231k 484.57
June 22 Puts on XLE US at 43, American Equity Option Put Option (XLE) 0.5 $111M +471% 2.1M 52.09
Interactive Brok Common Stock (IBKR) 0.4 $108M +28% 1.7M 62.34
Ishares Etp (EMB) 0.4 $108M +154% 982k 110.05
Beauty Health Common Stock (SKIN) 0.4 $107M NEW 4.1M 25.97
West Pharmaceut Common Stock (WST) 0.4 $106M +60% 249k 424.54
Skechers Usa-a Common Stock (SKX) 0.4 $103M +42% 2.5M 42.12
Twist Bioscience Common Stock (TWST) 0.4 $102M -6% 949k 106.97
Vertex Pharm Common Stock (VRTX) 0.4 $101M 557k 181.39
Dynavax Technolo Common Stock (DVAX) 0.4 $98M NEW 5.1M 19.21
Alphabet Inc-c Common Stock (GOOG) 0.4 $97M -10% 36k 2665.31
January 22 Calls on NVDA US at 256.25, American Equity Option Call Option (NVDA) 0.4 $94M +711% 454k 207.16
February 22 Puts on FB US at 350, American Equity Option Put Option (FB) 0.4 $93M -10% 275k 339.39
Nanostring Techn Common Stock (NSTG) 0.4 $92M 1.9M 48.01
December 21 Calls on KRE US at 65, American Equity Option Call Option (KRE) 0.4 $90M +28% 1.3M 67.75
Johnson&johnson Common Stock (JNJ) 0.4 $90M +35% 556k 161.50
January 22 Calls on TSLA US at 960, American Equity Option Call Option (TSLA) 0.4 $89M +27% 115k 775.49
Intra-cellular T Common Stock (ITCI) 0.4 $86M -17% 2.3M 37.28
Inspire Medical Common Stock (INSP) 0.4 $85M -16% 366k 232.88
General Mills In Common Stock (GIS) 0.3 $84M +277% 1.4M 59.82
Vmware Inc-cl A Common Stock (VMW) 0.3 $84M +42% 562k 148.70
December 21 Puts on HYG US at 86, American Equity Option Put Option (HYG) 0.3 $83M -69% 949k 87.50
Transunion Common Stock (TRU) 0.3 $83M 739k 112.31
Xpeng Inc- Adr (XPEV) 0.3 $81M +144% 2.3M 35.45
April 22 Puts on MU US at 75, American Equity Option Put Option (MU) 0.3 $79M +200% 1.1M 70.99
Endava Plc- Adr (DAVA) 0.3 $79M -10% 578k 135.85
Quanterix Corp Common Stock (QTRX) 0.3 $78M +9% 1.6M 49.79
S&p Global Common Stock (SPGI) 0.3 $75M +134% 177k 424.90
April 22 Calls on NKE US at 200, American Equity Option Call Option (NKE) 0.3 $74M -26% 509k 145.26
Sea Ltd- Adr (SE) 0.3 $73M +1358% 230k 318.72
Maravai Lifesc-a Common Stock (MRVI) 0.3 $73M +1911% 1.5M 49.08
October 21 Calls on REGN US at 635, American Equity Option Call Option (REGN) 0.3 $73M +65% 120k 605.00
October 21 Puts on PFE US at 44, American Equity Option Put Option (PFE) 0.3 $71M +4119% 1.7M 43.01
Chevron Corp Common Stock (CVX) 0.3 $70M -30% 692k 101.45
At&t Common Stock (T) 0.3 $70M -13% 2.6M 27.01
Veeva Systems-a Common Stock (VEEV) 0.3 $70M +346% 242k 288.17
Xilinx Common Stock 0.3 $69M +142% 458k 150.99
January 22 Puts on XBI US at 130, American Equity Option Put Option (XBI) 0.3 $69M -31% 549k 125.71
Ishares Msci Eme Etp (EEM) 0.3 $66M +14% 1.3M 50.41
Ibm Common Stock (IBM) 0.3 $65M -31% 468k 138.93
Carlyle Group In Common Stock (CG) 0.3 $65M +906% 1.4M 47.28
Fubotv Common Stock (FUBO) 0.3 $64M +121% 2.7M 23.96
Expedia Group In Common Stock (EXPE) 0.3 $62M +182% 378k 163.90
Sea Convertible Debt (Principal) 0.3 $61M -10% 17M 3.56
Draftkings Inc-a Common Stock (DKNG) 0.2 $58M +111% 1.2M 48.16
Stitch Fix Inc-a Common Stock (SFIX) 0.2 $57M +491% 1.4M 39.95
Chewy Inc- Cl A Common Stock (CHWY) 0.2 $57M +43% 839k 68.11
Bruker Corp Common Stock (BRKR) 0.2 $57M +26% 731k 78.10
Pioneer Natural Common Stock (PXD) 0.2 $56M +3131% 336k 166.51
Illumina Common Stock (ILMN) 0.2 $56M +344% 138k 405.61
Globant Sa Common Stock (GLOB) 0.2 $56M +13% 198k 281.01
Biolife Solution Common Stock (BLFS) 0.2 $55M -26% 1.3M 42.32
On Semiconductor Common Stock (ON) 0.2 $54M -15% 1.2M 45.77
Ishares-msci Eaf Etp (EFA) 0.2 $53M +104% 674k 78.01
T Rowe Price Grp Common Stock (TROW) 0.2 $52M +175% 264k 196.70
Bank Of Nova Sco Common Stock (BNS) 0.2 $52M +33% 837k 61.54
Academy Sports & Common Stock (ASO) 0.2 $52M +1721% 1.3M 40.02
April 22 Calls on OIH US at 225, American Equity Option Call Option (OIH) 0.2 $51M +607% 260k 196.99
Mgm Resorts Inte Common Stock (MGM) 0.2 $51M +316% 1.2M 43.15
Austerlitz Acq-a Common Stock (ASZ) 0.2 $50M +83% 5.1M 9.75
October 21 Puts on SBUX US at 113, American Equity Option Put Option (SBUX) 0.2 $50M +40% 454k 110.31
Roku Common Stock (ROKU) 0.2 $50M -7% 159k 313.36
Franklin Res Common Stock (BEN) 0.2 $50M +748% 1.7M 29.72
December 21 Calls on JD US at 80, American Equity Option Call Option (JD) 0.2 $49M +7% 683k 72.23
PTC Common Stock (PTC) 0.2 $49M NEW 412k 119.79
Pershing Square Common Stock (PSTH) 0.2 $48M NEW 2.4M 19.70
Linde Common Stock (LIN) 0.2 $47M +21% 160k 295.77
Epam Systems Common Stock (EPAM) 0.2 $46M +122% 81k 570.48
Global Payments Common Stock (GPN) 0.2 $46M +668% 291k 157.58
February 22 Puts on GDXJ US at 38, American Equity Option Put Option (GDXJ) 0.2 $45M -17% 1.2M 38.34
Zim Integrated S Common Stock (ZIM) 0.2 $45M +60% 889k 50.70
Jaws Mustang A-a Common Stock (JWSM) 0.2 $45M +288% 4.6M 9.76
Toronto-dom Bank Common Stock (TD) 0.2 $45M +137% 672k 66.18
Sabre Corp Common Stock (SABR) 0.2 $44M -14% 3.7M 11.84
Visa Inc-class A Common Stock (V) 0.2 $44M -31% 197k 222.75
Royalty Pharma-a Common Stock (RPRX) 0.2 $43M NEW 1.2M 36.14
10x Genomics I-a Common Stock (TXG) 0.2 $43M NEW 297k 145.58
Burlington Store Common Stock (BURL) 0.2 $43M +299% 153k 283.57
Comcast Corp-a Common Stock (CMCSA) 0.2 $43M +314% 768k 55.93
October 21 Puts on TMUS US at 126, American Equity Option Put Option (TMUS) 0.2 $43M -16% 337k 127.50
Tractor Supply Common Stock (TSCO) 0.2 $43M +203% 212k 202.61
Campbell Soup Common Stock (CPB) 0.2 $43M +5290% 1.0M 41.81
Fortinet Common Stock (FTNT) 0.2 $42M +1903% 145k 292.04
Analog Devices Common Stock (ADI) 0.2 $42M +42% 252k 167.48
Eqt Corp Common Stock (EQT) 0.2 $42M NEW 2.1M 20.46
November 21 Calls on CRM US at 280, American Equity Option Call Option (CRM) 0.2 $42M -70% 155k 271.67
Carvana Common Stock (CVNA) 0.2 $42M -22% 139k 301.55
Danaher Corp Common Stock (DHR) 0.2 $42M -71% 138k 304.44
Boston Scientifc Common Stock (BSX) 0.2 $41M -2% 946k 43.39
Kkr Acquisitio-a Common Stock (KAHC) 0.2 $41M +40% 4.2M 9.75
Fair Isaac Corp Common Stock (FICO) 0.2 $41M +94% 102k 397.93
Goodrx Holdin-a Common Stock (GDRX) 0.2 $40M +1221% 986k 41.02
Garmin Common Stock (GRMN) 0.2 $40M +73% 257k 155.46
Workday Inc-a Common Stock (WDAY) 0.2 $40M +67% 158k 249.89
Zto Express - Adr (ZTO) 0.2 $39M +151% 1.3M 30.66
December 21 Puts on GS US at 400, American Equity Option Put Option (GS) 0.2 $39M +23% 103k 377.93
February 22 Calls on ZM US at 490, American Equity Option Call Option (ZM) 0.2 $39M +83% 147k 261.43
Ihs Markit Common Stock 0.2 $38M -56% 329k 116.62
Li Auto Inc - Adr (LI) 0.2 $38M +10% 1.4M 26.29
Discovery Inc - Common Stock (DISCA) 0.2 $38M +17% 1.5M 25.38
Avalara Common Stock (AVLR) 0.2 $38M +5473% 216k 174.77
Carnival Corp Common Stock (CCL) 0.2 $37M +821% 1.5M 25.01
Cohn Robbins-a Common Stock (CRHC) 0.2 $37M +103% 3.8M 9.82
Doordash Inc-a Common Stock (DASH) 0.2 $37M -41% 178k 205.98
Nordstrom Common Stock (JWN) 0.2 $36M NEW 1.4M 26.45
Alcon Common Stock (ALC) 0.2 $36M -34% 450k 80.74
Coca-cola Co/the Common Stock (KO) 0.2 $36M +316% 690k 52.47
Eli Lilly & Co Common Stock (LLY) 0.1 $36M +61% 155k 231.05
Leslie's Common Stock (LESL) 0.1 $36M +73% 1.7M 20.54
Conx Corp-a Shrs Common Stock (CONX) 0.1 $36M +101% 3.6M 9.80
Zscaler Common Stock (ZS) 0.1 $35M +459% 134k 262.22
Royal Bank Of Ca Common Stock (RY) 0.1 $35M +9% 352k 99.48
Yandex Nv-a Common Stock (YNDX) 0.1 $35M -42% 439k 79.80
November 21 Puts on WFC US at 47.5, American Equity Option Put Option (WFC) 0.1 $35M -18% 753k 46.42
Bhp Group- Adr (BHP) 0.1 $35M +4% 649k 53.52
October 21 Calls on VZ US at 55, American Equity Option Call Option (VZ) 0.1 $35M +47% 641k 54.01
October 21 Puts on QCOM US at 134, American Equity Option Put Option (QCOM) 0.1 $34M +80% 266k 128.89
Ares Acquisiti-a Common Stock (AAC) 0.1 $34M +170% 3.5M 9.74
Okta Common Stock (OKTA) 0.1 $34M +210% 144k 237.34
Nuance Communica Common Stock 0.1 $34M +186% 617k 55.04
Teradyne Common Stock (TER) 0.1 $33M +452% 304k 109.17
Teladoc Health I Common Stock (TDOC) 0.1 $33M +11% 257k 126.81
Glaukos Corp Common Stock (GKOS) 0.1 $32M +17470% 673k 48.17
Prudentl Finl Common Stock (PRU) 0.1 $32M +26% 307k 105.20
Brookfield Ass-a Common Stock (BAM) 0.1 $32M +10903% 599k 53.55
Fortress Val-a Common Stock (FVIV) 0.1 $32M +63% 3.3M 9.74
Xp Inc - Class A Common Stock (XP) 0.1 $31M +1085% 781k 40.17
Keurig Dr Pepper Common Stock (KDP) 0.1 $31M NEW 914k 34.16
Zogenix Common Stock 0.1 $31M -11% 2.1M 15.19
Dynatrace Common Stock (DT) 0.1 $31M +2294% 435k 70.97
Texas Roadhous Common Stock (TXRH) 0.1 $31M +68% 337k 91.33
Walgreens Boots Common Stock (WBA) 0.1 $31M +516% 652k 47.05
Blackrock Common Stock (BLK) 0.1 $30M +11% 36k 838.66
Freshpet Common Stock (FRPT) 0.1 $30M +309% 211k 142.69
Ralph Lauren Cor Common Stock (RL) 0.1 $30M -7% 270k 111.04
Dte Energy Common Stock (DTE) 0.1 $30M +42% 268k 111.71
Cincinnati Fin Common Stock (CINF) 0.1 $30M -15% 260k 114.22
Carmax Common Stock (KMX) 0.1 $30M +44% 231k 127.96
Stoneco Ltd-a Common Stock (STNE) 0.1 $30M +1189% 850k 34.72
Resmed Common Stock (RMD) 0.1 $30M +51% 112k 263.55
Ballard Power Common Stock (BLDP) 0.1 $29M -34% 2.1M 14.07
Ftac Hera Acqu-a Common Stock (HERA) 0.1 $29M +31% 3.0M 9.74
Clarivate Common Stock (CLVT) 0.1 $29M NEW 1.3M 21.90
Chesapeake Energ Common Stock (CHK) 0.1 $29M -23% 475k 61.59
Fedex Corp Common Stock (FDX) 0.1 $29M +26% 133k 219.28
Abbott Labs Common Stock (ABT) 0.1 $29M -10% 246k 118.14
February 22 Calls on GILD US at 72.5, American Equity Option Call Option (GILD) 0.1 $29M +165% 414k 69.85
Manulife Fin Common Stock (MFC) 0.1 $29M +9838% 1.5M 19.24
Urban Outfitter Common Stock (URBN) 0.1 $29M +110% 972k 29.69
Five Below Common Stock (FIVE) 0.1 $29M +2804% 163k 176.81
Crispr Therapeut Common Stock (CRSP) 0.1 $29M NEW 256k 111.93
Bce Common Stock (BCE) 0.1 $28M -39% 561k 50.08
Adobe Common Stock (ADBE) 0.1 $28M +322% 48k 575.71
Lamb Weston Common Stock (LW) 0.1 $27M +1148% 446k 61.37
Deutsche Bank-rg Common Stock (DB) 0.1 $27M +321% 2.1M 12.79
Can Impl Bk Comm Common Stock (CM) 0.1 $27M +28% 243k 111.31
Churchill Capi-a Common Stock (CVII) 0.1 $27M +192% 2.8M 9.72
November 21 Calls on X US at 23, American Equity Option Call Option (X) 0.1 $27M +1270% 1.2M 21.97
Denali Therapeut Common Stock (DNLI) 0.1 $27M -17% 531k 50.45
Chindata Grp- Adr (CD) 0.1 $27M +310% 3.2M 8.41
Palo Alto Networ Common Stock (PANW) 0.1 $27M +2439% 56k 479.02
Applovin Co-cl A Common Stock (APP) 0.1 $27M NEW 367k 72.37
Wayfair Convertible Debt (Principal) 0.1 $27M NEW 27M 1.00
Bank Of America Common Stock (BAC) 0.1 $26M +823% 621k 42.45
Sea Convertible Debt (Principal) 0.1 $26M NEW 26M 1.01
Zai Lab Ltd- Adr (ZLAB) 0.1 $26M +6825% 250k 105.39
Ishares Phlx Sox Etp (SOXX) 0.1 $26M -57% 59k 445.91
Inmode Common Stock (INMD) 0.1 $26M +225% 164k 159.45
Nortonlifelock I Common Stock (NLOK) 0.1 $26M +746% 1.0M 25.30
Biomarin Pharmac Common Stock (BMRN) 0.1 $26M +720% 336k 77.29
October 21 Puts on PG US at 136, American Equity Option Put Option (PG) 0.1 $26M -18% 185k 139.83
Allegion Common Stock (ALLE) 0.1 $26M +77% 195k 132.18
Go Acquisition-a Common Stock (GOAC) 0.1 $26M +33% 2.6M 9.81
RH Common Stock (RH) 0.1 $26M -25% 38k 666.91
April 22 Puts on SLV US at 19, American Equity Option Put Option (SLV) 0.1 $25M +8% 1.2M 20.50
Daqo New Ene- Adr (DQ) 0.1 $25M NEW 445k 57.00
Mcdonalds Corp Common Stock (MCD) 0.1 $25M -23% 104k 241.11
Thoughtworks Hol Common Stock (TWKS) 0.1 $25M NEW 873k 28.71
Metlife Common Stock (MET) 0.1 $25M +3221% 403k 61.73
Personalis Common Stock (PSNL) 0.1 $25M 1.3M 19.24
Fastenal Common Stock (FAST) 0.1 $25M NEW 479k 51.61
Pnm Resources Common Stock (PNM) 0.1 $25M -3% 499k 49.48
December 21 Calls on GM US at 57.5, American Equity Option Call Option (GM) 0.1 $25M +1429% 468k 52.76
Macy's Common Stock (M) 0.1 $25M +101% 1.1M 22.60
Cummins Common Stock (CMI) 0.1 $25M +87% 109k 224.55
Broadcom Common Stock (AVGO) 0.1 $24M +181% 50k 484.91
Vy Global-cl A Common Stock (VYGG) 0.1 $24M +278% 2.5M 9.81
Colgate-palmoliv Common Stock (CL) 0.1 $24M -33% 318k 75.58
Akamai Technologies Convertible Debt (Principal) 0.1 $24M -6% 22M 1.09
Landcadia Hold-a Common Stock (LCA) 0.1 $24M +22% 2.4M 9.74
Spdr S/t H/y Etp (SJNK) 0.1 $24M +85% 858k 27.39
Fusion Acquis-a Common Stock (FSNB) 0.1 $24M +42% 2.4M 9.71
Autohome Inc- Adr (ATHM) 0.1 $23M +140% 499k 46.93
Kroger Common Stock (KR) 0.1 $23M NEW 579k 40.43
Jp Morgan Chase Common Stock (JPM) 0.1 $23M +77% 143k 163.69
Adapthealth Corp Common Stock (AHCO) 0.1 $23M NEW 1.0M 23.29
Medical Properti Reit (MPW) 0.1 $23M +126% 1.2M 20.07
Boot Barn Holdin Common Stock (BOOT) 0.1 $23M +97% 260k 88.87
Anthem Common Stock (ANTM) 0.1 $23M -9% 62k 372.83
Revolve Group In Common Stock (RVLV) 0.1 $23M +313% 371k 61.77
Compute Health-a Common Stock (CPUH) 0.1 $23M +367% 2.3M 9.77
Crowdstrike Ho-a Common Stock (CRWD) 0.1 $23M NEW 92k 245.77
M&t Bank Corp Common Stock (MTB) 0.1 $23M +544% 152k 149.34
Monster Beverage Common Stock (MNST) 0.1 $23M -80% 254k 88.83
Hh&l Acquisit-a Common Stock (HHLA) 0.1 $23M +648% 2.3M 9.72
January 22 Puts on RCL US at 85, American Equity Option Put Option (RCL) 0.1 $23M NEW 253k 88.82
Apollo Stra-cl A Common Stock (APSG) 0.1 $22M +34% 2.3M 9.76
Sap Se-spons Adr (SAP) 0.1 $22M +75% 165k 135.03
Capital One Fina Common Stock (COF) 0.1 $22M +38% 138k 161.98
Omnicom Group Common Stock (OMC) 0.1 $22M +291% 305k 72.46
March 22 Calls on LVS US at 52.5, American Equity Option Call Option (LVS) 0.1 $22M +53% 604k 36.60
June 22 Puts on XLU US at 64, American Equity Option Put Option (XLU) 0.1 $22M +739% 345k 64.00
Crocs Common Stock (CROX) 0.1 $22M -49% 153k 143.47
Darling Ingredie Common Stock (DAR) 0.1 $22M +60% 304k 71.83
Ss&c Technologie Common Stock (SSNC) 0.1 $22M NEW 313k 69.40
Avis Budget Grou Common Stock (CAR) 0.1 $22M +36% 186k 116.51
Grocery Outlet Common Stock (GO) 0.1 $22M NEW 1.0M 21.57
Twilio Inc - A Common Stock (TWLO) 0.1 $22M +4726% 67k 319.05
Bhp Group Plc-ad Adr 0.1 $21M -39% 420k 50.69
Penn Natl Gaming Common Stock (PENN) 0.1 $21M +47% 293k 72.46
Scion Tech Gro-a Common Stock (SCOA) 0.1 $21M +78% 2.1M 9.73
Fox Corp - B Common Stock (FOX) 0.1 $21M -9% 560k 37.12
PPD Common Stock 0.1 $21M +30% 442k 46.79
Cc Neuberger-a Common Stock (PRPB) 0.1 $21M +248% 2.1M 9.82
Somalogic Common Stock (SLGC) 0.1 $21M NEW 1.7M 12.39
Check Point Soft Common Stock (CHKP) 0.1 $21M +279% 181k 113.03

Past Filings by Marshall Wace

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

View all past filings