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 June 2021 quarterly 13F filing

Marshall Wace has 2432 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleflex Common Stock (TFX) 1.7 $369M +19% 918k 401.79
July 21 Puts on MSFT US at 240, American Equity Option Put Option (MSFT) 1.3 $291M -17% 1.1M 271.25
Amazon.com Common Stock (AMZN) 1.3 $289M -18% 84k 3440.17
December 21 Calls on IWM US at 243, American Equity Option Call Option (IWM) 1.3 $287M -22% 1.3M 229.17
Bio-rad Labs-a Common Stock (BIO) 1.3 $280M -23% 435k 644.29
August 21 Calls on HYG US at 88, American Equity Option Call Option (HYG) 1.2 $272M -42% 3.1M 88.04
Biohaven Pharmac Common Stock (BHVN) 1.2 $265M 2.7M 97.08
August 21 Puts on TMO US at 490, American Equity Option Put Option (TMO) 1.1 $253M +13% 500k 505.00
December 21 Calls on GLD US at 168, American Equity Option Call Option (GLD) 1.1 $244M +126% 1.5M 165.63
August 21 Calls on VIAC US at 42.5, American Equity Option Call Option (VIAC) 1.0 $228M -16% 5.1M 45.15
Biogen Common Stock (BIIB) 1.0 $226M +300% 651k 346.27
December 21 Puts on GDX US at 30, American Equity Option Put Option (GDX) 0.9 $203M +198% 6.0M 33.98
Apple Common Stock (AAPL) 0.9 $193M -13% 1.4M 136.96
Zoetis Common Stock (ZTS) 0.8 $177M -44% 951k 186.36

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July 21 Calls on NFLX US at 700, American Equity Option Call Option (NFLX) 0.7 $159M +143% 300k 528.26
December 21 Puts on SPY US at 420, American Equity Option Put Option (SPY) 0.7 $158M -27% 369k 428.07
Airbnb Inc-a Common Stock (ABNB) 0.7 $147M +279% 961k 153.14
Natera Common Stock (NTRA) 0.7 $144M +8% 1.3M 113.53
Repligen Corp Common Stock (RGEN) 0.6 $140M -25% 703k 199.62
Twist Bioscience Common Stock (TWST) 0.6 $135M +18% 1.0M 133.25
Danaher Corp Common Stock (DHR) 0.6 $132M +259% 491k 268.36
August 21 Puts on CRM US at 220, American Equity Option Put Option (CRM) 0.6 $130M +178% 534k 244.28
Nanostring Techn Common Stock (NSTG) 0.6 $123M +7% 1.9M 64.79
Monster Beverage Common Stock (MNST) 0.5 $121M +7% 1.3M 91.35
Intra-cellular T Common Stock (ITCI) 0.5 $113M -2% 2.8M 40.82
Square Inc - A Common Stock (SQ) 0.5 $112M +533% 458k 243.80
Vertex Pharm Common Stock (VRTX) 0.5 $111M +195% 551k 201.63
August 21 Calls on XBI US at 140, American Equity Option Call Option (XBI) 0.5 $108M +834% 796k 135.40
August 21 Puts on NKE US at 125, American Equity Option Put Option (NKE) 0.5 $107M +940% 691k 154.74
Facebook Inc-a Common Stock (FB) 0.5 $107M +29% 308k 347.72
Accenture Plc-a Common Stock (ACN) 0.5 $107M +29% 362k 294.79
Etsy Common Stock (ETSY) 0.5 $107M +264% 518k 205.84
Charles River La Common Stock (CRL) 0.5 $105M -69% 283k 369.92
Farfetch Ltd-a Common Stock (FTCH) 0.5 $103M -31% 2.1M 50.36
Alphabet Inc-c Common Stock (GOOG) 0.5 $102M +163% 41k 2506.33
Ibm Common Stock (IBM) 0.5 $100M +160% 684k 146.59
August 21 Puts on CVX US at 105, American Equity Option Put Option (CVX) 0.5 $100M +128% 1.0M 100.00
Alphabet Inc-a Common Stock (GOOGL) 0.4 $95M +85% 39k 2441.82
Interactive Brok Common Stock (IBKR) 0.4 $89M +101% 1.3M 65.73
At&t Common Stock (T) 0.4 $87M 3.0M 28.78
January 22 Puts on MA US at 365, American Equity Option Put Option (MA) 0.4 $86M +2486% 234k 366.67
Skechers Usa-a Common Stock (SKX) 0.4 $86M -20% 1.7M 49.83
Ihs Markit Common Stock (INFO) 0.4 $84M +65% 749k 112.66
Inspire Medical Common Stock (INSP) 0.4 $84M +18% 436k 193.26
Aon Plc-class A Common Stock (AON) 0.4 $84M 352k 238.76
Quanterix Corp Common Stock (QTRX) 0.4 $83M +26% 1.4M 58.66
Transunion Common Stock (TRU) 0.4 $83M -61% 752k 109.81
Roku Common Stock (ROKU) 0.4 $79M -36% 171k 459.25
Biolife Solution Common Stock (BLFS) 0.4 $79M +50% 1.8M 44.51
Gap Inc/the Common Stock (GPS) 0.3 $74M +63% 2.2M 33.65
Endava Plc- Adr (DAVA) 0.3 $73M +26% 645k 113.38
Tjx Cos Common Stock (TJX) 0.3 $69M +29% 1.0M 67.42
December 21 Calls on KRE US at 74, American Equity Option Call Option (KRE) 0.3 $68M +641% 1.0M 65.53
Johnson&johnson Common Stock (JNJ) 0.3 $68M +566% 410k 164.74
July 21 Puts on V US at 230, American Equity Option Put Option (V) 0.3 $67M -14% 288k 233.75
August 21 Puts on GDXJ US at 42, American Equity Option Put Option (GDXJ) 0.3 $66M +331% 1.4M 46.75
Vmware Inc-cl A Common Stock (VMW) 0.3 $63M +1382% 395k 159.97
Ishares Msci Eme Etp (EEM) 0.3 $63M +79% 1.1M 55.15
January 22 Puts on SOXX US at 415, American Equity Option Put Option (SOXX) 0.3 $62M +15133% 137k 454.22
Discovery Inc-c Common Stock (DISCK) 0.3 $62M -18% 2.1M 28.98
Fox Corp - A Common Stock (FOXA) 0.3 $61M +155% 1.7M 37.13
December 21 Calls on TSLA US at 950, American Equity Option Call Option (TSLA) 0.3 $61M -56% 90k 680.00
Vipshop Hold- Adr (VIPS) 0.3 $59M -17% 2.9M 20.08
Sea Convertible Debt (Principal) 0.3 $59M NEW 19M 3.09
T-mobile Us Common Stock (TMUS) 0.3 $58M -41% 402k 144.83
Ishares S&p Nats Etp (IGV) 0.3 $58M +45% 148k 390.00
Ballard Power Common Stock (BLDP) 0.3 $58M +4% 3.2M 18.11
West Pharmaceut Common Stock (WST) 0.3 $56M NEW 155k 359.10
Carvana Common Stock (CVNA) 0.2 $54M -12% 180k 301.82
Yandex Nv-a Common Stock (YNDX) 0.2 $54M +372% 765k 70.89
Sabre Corp Common Stock (SABR) 0.2 $54M -22% 4.3M 12.48
Doordash Inc-a Common Stock (DASH) 0.2 $54M 304k 178.33
On Semiconductor Common Stock (ON) 0.2 $53M +19% 1.4M 38.28
August 21 Puts on TWTR US at 55, American Equity Option Put Option (TWTR) 0.2 $53M -5% 760k 69.17
Cons Edison Common Stock (ED) 0.2 $52M +2795% 720k 71.72
Denali Therapeut Common Stock (DNLI) 0.2 $51M +549% 646k 78.44
August 21 Calls on JD US at 75, American Equity Option Call Option (JD) 0.2 $51M +29% 634k 79.87
Can Natl Railway Common Stock (CNI) 0.2 $51M +172% 479k 105.57
Proofpoint Common Stock 0.2 $51M NEW 291k 173.76
Adv Micro Device Common Stock (AMD) 0.2 $50M +49% 527k 93.93
Alcon Common Stock (ALC) 0.2 $48M -43% 687k 70.17
August 21 Puts on PYPL US at 260, American Equity Option Put Option (PYPL) 0.2 $48M -50% 165k 291.54
Ishares-leh 20 Etp (TLT) 0.2 $48M +4% 334k 144.35
July 21 Puts on UPS US at 210, American Equity Option Put Option (UPS) 0.2 $48M +153% 230k 207.93
Southern Copper Common Stock (SCCO) 0.2 $47M -29% 732k 64.32
Chewy Inc- Cl A Common Stock (CHWY) 0.2 $47M +606% 584k 79.71
December 21 Puts on XOP US at 100, American Equity Option Put Option (XOP) 0.2 $46M NEW 481k 96.47
Li Auto Inc - Adr (LI) 0.2 $46M +3049% 1.3M 34.94
Bce Common Stock (BCE) 0.2 $46M -5% 922k 49.37
Bhp Group- Adr (BHP) 0.2 $45M +131% 622k 72.83
Iqiyi Inc- Adr (IQ) 0.2 $44M -51% 2.8M 15.58
Bruker Corp Common Stock (BRKR) 0.2 $44M +276% 579k 75.98
July 21 Calls on WMT US at 139, American Equity Option Call Option (WMT) 0.2 $44M +11% 312k 140.83
Celsius Holdings Common Stock (CELH) 0.2 $44M +128% 572k 76.09
Ishares Etp (EMB) 0.2 $43M -68% 385k 112.46
Shopify Inc - A Common Stock (SHOP) 0.2 $43M -37% 29k 1461.21
Wells Fargo & Co Common Stock (WFC) 0.2 $42M +38% 925k 45.29
Willis Towers Wa Common Stock (WLTW) 0.2 $42M +12% 182k 230.02
Guardant Health Common Stock (GH) 0.2 $42M +610% 336k 124.19
Boston Scientifc Common Stock (BSX) 0.2 $42M +138% 975k 42.76
Boston Beer-a Common Stock (SAM) 0.2 $41M -44% 41k 1020.80
Pembina Pipeline Common Stock (PBA) 0.2 $41M +921% 1.3M 31.81
Ford Motor Common Stock (F) 0.2 $41M +18% 2.8M 14.86
Bhp Group Plc-ad Adr (BBL) 0.2 $41M 691k 59.69
Tc Energy Corp Common Stock (TRP) 0.2 $41M +3% 829k 49.53
Xpeng Inc- Adr (XPEV) 0.2 $41M -22% 927k 44.31
Bank Of Nova Sco Common Stock (BNS) 0.2 $41M +19% 627k 65.11
Tencent Musi- Adr (TME) 0.2 $41M -63% 2.6M 15.48
Lendingclub Corp Common Stock (LC) 0.2 $41M -34% 2.2M 18.13
Regeneron Pharm Common Stock (REGN) 0.2 $41M +300% 73k 558.54
Telus Corp Common Stock (TU) 0.2 $40M -32% 1.8M 22.45
Zogenix Common Stock (ZGNX) 0.2 $40M 2.3M 17.28
Lululemon Ath Common Stock (LULU) 0.2 $40M +122% 109k 364.97
Arvinas Common Stock (ARVN) 0.2 $39M -41% 511k 77.00
Estee Lauder Common Stock (EL) 0.2 $39M +542% 123k 318.07
Colgate-palmoliv Common Stock (CL) 0.2 $39M +105% 479k 81.35
Discovery Inc - Common Stock (DISCA) 0.2 $39M -31% 1.3M 30.68
Fubotv Common Stock (FUBO) 0.2 $39M +189% 1.2M 32.11
Teladoc Health I Common Stock (TDOC) 0.2 $38M -7% 231k 166.28
Globant Sa Common Stock (GLOB) 0.2 $38M +260% 174k 219.18
Trade Desk Inc-a Common Stock (TTD) 0.2 $38M +1470% 494k 77.36
Ulta Beauty Common Stock (ULTA) 0.2 $38M +6% 110k 345.77
Linde Common Stock (LIN) 0.2 $38M +288% 132k 288.86
Maxim Integrated Common Stock 0.2 $37M +8% 354k 105.36
Boeing Co/the Common Stock (BA) 0.2 $37M -19% 154k 239.56
Starbucks Corp Common Stock (SBUX) 0.2 $36M +32% 324k 111.81
Cincinnati Fin Common Stock (CINF) 0.2 $36M +152% 310k 116.62
Crocs Common Stock (CROX) 0.2 $35M +1586% 304k 116.52
RH Common Stock (RH) 0.2 $35M -46% 52k 679.03
Bio-techne Corp Common Stock (TECH) 0.2 $35M -69% 78k 450.27
Ralph Lauren Cor Common Stock (RL) 0.2 $34M +248% 291k 117.82
Akamai Technolog Common Stock (AKAM) 0.2 $34M +1771% 292k 116.60
Snap Inc - A Common Stock (SNAP) 0.2 $34M -16% 496k 68.14
Travelers Cos In Common Stock (TRV) 0.2 $34M +56% 224k 149.70
Berkshire Hath-b Common Stock (BRK.B) 0.2 $34M -38% 121k 277.92
Canadian Pacific Common Stock (CP) 0.2 $33M +7601% 431k 76.94
Stellantis Nv Common Stock (STLA) 0.1 $33M 1.7M 19.63
Danimer Scientif Common Stock (DNMR) 0.1 $33M +353% 1.3M 25.05
Personalis Common Stock (PSNL) 0.1 $33M +135% 1.3M 25.30
Royal Bank Of Ca Common Stock (RY) 0.1 $33M +24% 321k 101.41
Huazhu Group- Adr (HTHT) 0.1 $32M -27% 606k 52.81
Chesapeake Energ Common Stock (CHK) 0.1 $32M -29% 616k 51.92
Southern Common Stock (SO) 0.1 $32M +313% 526k 60.51
Abbott Labs Common Stock (ABT) 0.1 $32M +69% 275k 115.93
Goldman Sachs Gp Common Stock (GS) 0.1 $32M +1135% 84k 379.53
Mcdonalds Corp Common Stock (MCD) 0.1 $32M -14% 137k 230.99
August 21 Puts on MU US at 75, American Equity Option Put Option (MU) 0.1 $31M -13% 370k 84.95
August 21 Calls on FDX US at 320, American Equity Option Call Option (FDX) 0.1 $31M +62% 105k 298.32
January 22 Calls on ZM US at 390, American Equity Option Call Option (ZM) 0.1 $31M -30% 80k 387.10
S&p Global Common Stock (SPGI) 0.1 $31M -34% 75k 410.45
Exxon Mobil Corp Common Stock (XOM) 0.1 $31M -37% 487k 63.08
July 21 Calls on PG US at 136, American Equity Option Call Option (PG) 0.1 $31M +243% 227k 134.94
Star Bulk Carrie Common Stock (SBLK) 0.1 $31M +15% 1.3M 22.95
Analog Devices Common Stock (ADI) 0.1 $31M NEW 178k 172.16
Baidu Inc-sp Adr (BIDU) 0.1 $30M -78% 148k 203.89
Cleveland-cliffs Common Stock (CLF) 0.1 $30M +239% 1.4M 21.56
December 21 Puts on XLF US at 29, American Equity Option Put Option (XLF) 0.1 $30M +67% 813k 36.69
December 21 Calls on IYR US at 107, American Equity Option Call Option (IYR) 0.1 $30M +1010% 292k 101.92
Draftkings Inc-a Common Stock (DKNG) 0.1 $30M +59% 570k 52.17
Universal Hlth-b Common Stock (UHS) 0.1 $30M +121% 202k 146.43
Blackstone Common Stock (BX) 0.1 $30M +80% 304k 97.14
Kkr Acquisitio-a Common Stock (KAHC) 0.1 $30M NEW 3.0M 9.82
Ternium Sa- Adr (TX) 0.1 $29M +9% 753k 38.42
Slack Technolo-a Common Stock 0.1 $29M -33% 653k 44.30
Sema4 Holdings C Common Stock (SMFR) 0.1 $29M NEW 2.0M 14.01
Blackrock Common Stock (BLK) 0.1 $28M -3% 32k 874.97
Wp Carey Reit (WPC) 0.1 $28M +2069% 377k 74.62
Enbridge Common Stock (ENB) 0.1 $28M -30% 694k 40.07
Spotify Technolo Common Stock (SPOT) 0.1 $28M +140% 101k 275.59
Dentsply Sirona Common Stock (XRAY) 0.1 $28M +363% 438k 63.26
Oneok Common Stock (OKE) 0.1 $28M +657% 496k 55.64
Leslie's Common Stock (LESL) 0.1 $28M NEW 1.0M 27.49
Xilinx Common Stock (XLNX) 0.1 $27M -48% 189k 144.64
Austerlitz Acq-a Common Stock (ASZ) 0.1 $27M NEW 2.8M 9.73
Akamai Technologies Convertible Debt (Principal) 0.1 $27M 24M 1.16
December 21 Calls on SLV US at 25, American Equity Option Call Option (SLV) 0.1 $27M +14% 1.1M 23.33
Brit Amer To- Adr (BTI) 0.1 $26M +2800% 672k 39.31
Dick's Sporting Common Stock (DKS) 0.1 $26M +101% 263k 100.19
Fair Isaac Corp Common Stock (FICO) 0.1 $26M NEW 52k 502.68
July 21 Calls on EFA US at 79.5, American Equity Option Call Option (EFA) 0.1 $26M +734% 330k 78.88
Anthem Common Stock (ANTM) 0.1 $26M -64% 68k 381.81
Pub Serv Enterp Common Stock (PEG) 0.1 $26M +1787% 428k 59.74
Nio Inc - Adr (NIO) 0.1 $26M -27% 481k 53.20
Ross Stores Common Stock (ROST) 0.1 $26M NEW 206k 124.01
Freeport-mcmoran Common Stock (FCX) 0.1 $25M -55% 686k 37.11
Ardelyx Common Stock (ARDX) 0.1 $25M +7% 3.3M 7.58
Growgeneration C Common Stock (GRWG) 0.1 $25M -15% 527k 48.10
Pnm Resources Common Stock (PNM) 0.1 $25M -7% 517k 48.77
Zillow Gro-c Common Stock (Z) 0.1 $25M NEW 206k 122.22
Ishares-l Tr I P Etp (TIP) 0.1 $25M NEW 196k 128.01
Zim Integrated S Common Stock (ZIM) 0.1 $25M +165% 553k 44.93
Esperion Therape Common Stock (ESPR) 0.1 $25M +13% 1.2M 21.15
Prudentl Finl Common Stock (PRU) 0.1 $25M -34% 242k 102.47
Nextera Energy Common Stock (NEE) 0.1 $25M +215% 338k 73.28
Ecolab Common Stock (ECL) 0.1 $25M NEW 119k 205.97
August 21 Calls on DAL US at 46, American Equity Option Call Option (DAL) 0.1 $24M +8% 561k 43.57
Dte Energy Common Stock (DTE) 0.1 $24M +109% 188k 129.60
Activision Blizz Common Stock (ATVI) 0.1 $24M NEW 255k 95.44
Verizon Communic Common Stock (VZ) 0.1 $24M -44% 434k 56.03
Alexion Pharm Common Stock 0.1 $24M -63% 131k 183.71
Seagen Common Stock (SGEN) 0.1 $24M -49% 149k 157.88
Expeditors Intl Common Stock (EXPD) 0.1 $23M NEW 180k 126.60
General Mills In Common Stock (GIS) 0.1 $23M +182% 372k 60.93
Workday Inc-a Common Stock (WDAY) 0.1 $23M +523% 95k 238.75
Ftac Hera Acqu-a Common Stock (HERA) 0.1 $23M NEW 2.3M 9.75
Citigroup Common Stock (C) 0.1 $22M +11223% 315k 70.75
Pra Health Scien Common Stock 0.1 $22M -2% 134k 165.20
Eli Lilly & Co Common Stock (LLY) 0.1 $22M +377% 96k 229.53
Catalent Common Stock (CTLT) 0.1 $22M +1431% 204k 108.12
Expedia Group In Common Stock (EXPE) 0.1 $22M -73% 133k 163.71
Deere & Co Common Stock (DE) 0.1 $22M +33% 62k 351.85
Fox Corp - B Common Stock (FOX) 0.1 $22M +79% 618k 35.20
January 22 Calls on JNK US at 110, American Equity Option Call Option (JNK) 0.1 $22M -74% 197k 109.97
Can Impl Bk Comm Common Stock (CM) 0.1 $22M -20% 190k 113.94
Idexx Labs Common Stock (IDXX) 0.1 $22M +61% 34k 631.52
Yum China Ho Common Stock (YUMC) 0.1 $21M -52% 323k 66.25
Garmin Common Stock (GRMN) 0.1 $21M -20% 148k 144.64
Ishares-germany Etp (EWG) 0.1 $21M +258% 618k 34.60
Anaplan Common Stock (PLAN) 0.1 $21M +725% 399k 53.30
Fireeye Common Stock (FEYE) 0.1 $21M +40% 1.0M 20.22
July 21 Calls on QCOM US at 138, American Equity Option Call Option (QCOM) 0.1 $21M +217% 147k 143.08
Cooper Cos Common Stock (COO) 0.1 $21M +122% 53k 396.27
Las Vegas Sands Common Stock (LVS) 0.1 $21M -27% 394k 52.69
Arrowhead Pharma Common Stock (ARWR) 0.1 $21M NEW 250k 82.82
Carmax Common Stock (KMX) 0.1 $21M -37% 159k 129.15
Ishares Msci Jpn Etp (EWJ) 0.1 $21M +7919% 303k 67.54
Fleetcor Technol Common Stock (FLT) 0.1 $20M +1337% 80k 256.06
Rollins Common Stock (ROL) 0.1 $20M +1712% 592k 34.20
Qorvo Common Stock (QRVO) 0.1 $20M +70% 103k 195.64
Silvergate Cap-a Common Stock (SI) 0.1 $20M +67% 178k 113.32
March 22 Calls on XLE US at 57, American Equity Option Call Option (XLE) 0.1 $20M +381% 371k 53.86
January 22 Puts on XLP US at 67, American Equity Option Put Option (XLP) 0.1 $20M +405% 285k 70.00
Vector Acquisi-a Common Stock (VAQC) 0.1 $20M 2.0M 9.93
Toronto-dom Bank Common Stock (TD) 0.1 $20M +108% 283k 70.15
Caterpillar Common Stock (CAT) 0.1 $20M +115% 90k 217.64
Fortress Val-a Common Stock (FVIV) 0.1 $20M NEW 2.0M 9.81
January 22 Puts on NEM US at 52.5, American Equity Option Put Option (NEM) 0.1 $20M -40% 308k 63.38
Landcadia Hold-a Common Stock (LCA) 0.1 $20M NEW 2.0M 9.77
Gores Guggenhe-a Common Stock (GGPI) 0.1 $20M NEW 2.0M 9.77
Texas Roadhous Common Stock (TXRH) 0.1 $19M +177% 200k 96.20
Mccormick-n/v Common Stock (MKC) 0.1 $19M -7% 217k 88.32
Conocophillips Common Stock (COP) 0.1 $19M +90% 315k 60.90
Go Acquisition-a Common Stock (GOAC) 0.1 $19M 2.0M 9.78
Mgic Invt Corp Common Stock (MTG) 0.1 $19M NEW 1.4M 13.60
Urban Outfitter Common Stock (URBN) 0.1 $19M +1448% 461k 41.22
T Rowe Price Grp Common Stock (TROW) 0.1 $19M +132% 96k 197.97
Ishares-iboxx Iv Etp (LQD) 0.1 $19M -92% 141k 134.36
Take-two Interac Common Stock (TTWO) 0.1 $19M +345% 106k 177.01
December 21 Puts on DIA US at 337, American Equity Option Put Option (DIA) 0.1 $19M +91% 54k 344.96
Epam Systems Common Stock (EPAM) 0.1 $19M -83% 36k 510.93

Past Filings by Marshall Wace

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

View all past filings