Marshall Wace

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

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Portfolio Holdings for Marshall Wace

Marshall Wace holds 3143 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Marshall Wace has 3143 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 2.0 $1.1B -12% 6.0M 174.61
April 22 Calls on MSFT US at 310, American Equity Option Call Option (MSFT) 1.4 $755M -43% 2.5M 307.14
Amazon.com Common Stock (AMZN) 1.4 $718M -42% 220k 3259.95
Unitedhealth Grp Common Stock (UNH) 1.3 $686M +55% 1.3M 509.97
S&p Global Common Stock (SPGI) 1.2 $632M +75% 1.5M 410.18
August 22 Calls on WFC US at 55, American Equity Option Call Option (WFC) 1.1 $606M +249% 13M 48.45
April 22 Calls on AVGO US at 620, American Equity Option Call Option (AVGO) 1.1 $560M +102% 889k 630.00
Merck & Co Common Stock (MRK) 1.1 $557M +17260% 6.8M 82.05
Alphabet Inc-c Common Stock (GOOG) 1.0 $512M -31% 183k 2792.98
Airbnb Inc-a Common Stock (ABNB) 0.9 $467M +153% 2.7M 171.76
Alphabet Inc-a Common Stock (GOOGL) 0.9 $456M -48% 164k 2781.32
April 22 Calls on V US at 225, American Equity Option Call Option (V) 0.9 $454M +5416% 2.0M 221.54
Verizon Communic Common Stock (VZ) 0.8 $440M +231% 8.6M 50.94
Boston Scientifc Common Stock (BSX) 0.8 $422M +50% 9.5M 44.27
April 22 Calls on WMT US at 140, American Equity Option Call Option (WMT) 0.8 $413M +2140% 2.8M 148.95
Comcast Corp-a Common Stock (CMCSA) 0.8 $412M +16% 8.8M 46.82
April 22 Calls on TSLA US at 1045, American Equity Option Call Option (TSLA) 0.7 $373M +14% 345k 1080.00
Johnson&johnson Common Stock (JNJ) 0.7 $348M -19% 2.0M 177.23
April 22 Calls on GLD US at 179, American Equity Option Call Option (GLD) 0.6 $310M -15% 1.7M 180.65
Interactive Brok Common Stock (IBKR) 0.6 $298M +3% 4.5M 66.21
Booking Holdings Common Stock (BKNG) 0.6 $295M +158% 126k 2348.47
Starbucks Corp Common Stock (SBUX) 0.5 $286M +478% 3.1M 90.97
Biohaven Pharmac Common Stock (BHVN) 0.5 $285M -14% 2.4M 118.57
Citizens Financi Common Stock (CFG) 0.5 $270M +53% 6.0M 45.33
Transunion Common Stock (TRU) 0.5 $269M +8% 2.6M 103.30
Ovintiv Common Stock (OVV) 0.5 $263M +23% 4.9M 54.07
Bio-rad Labs-a Common Stock (BIO) 0.5 $263M +40% 467k 563.25
April 22 Calls on BRK/B US at 330, American Equity Option Call Option (BRK.B) 0.5 $260M +324% 735k 354.00
June 22 Calls on MU US at 87.5, American Equity Option Call Option (MU) 0.5 $246M -51% 3.2M 77.89
April 22 Calls on COST US at 560, American Equity Option Call Option (COST) 0.5 $246M +868% 427k 575.93
Teleflex Common Stock (TFX) 0.5 $241M +2% 679k 354.76
Humana Common Stock (HUM) 0.5 $239M +64% 549k 435.17
April 22 Calls on GS US at 347.5, American Equity Option Call Option (GS) 0.4 $235M -30% 712k 330.00
Expedia Group In Common Stock (EXPE) 0.4 $233M +69% 1.2M 195.66
Estee Lauder Common Stock (EL) 0.4 $216M +488% 792k 272.32
Cnh Industrial N Common Stock (CNHI) 0.4 $215M +153% 14M 16.01
Skechers Usa-a Common Stock (SKX) 0.4 $214M -3% 5.3M 40.76
Marriott Intl-a Common Stock (MAR) 0.4 $211M +151% 1.2M 175.76
Mckesson Corp Common Stock (MCK) 0.4 $206M +350% 672k 306.13
Palo Alto Networ Common Stock (PANW) 0.4 $206M +12% 330k 622.50
Pinduoduo In- Adr (PDD) 0.4 $203M +80% 5.1M 40.11
Ameriprise Finan Common Stock (AMP) 0.4 $202M 673k 300.38
April 22 Calls on FB US at 200, American Equity Option Call Option (META) 0.4 $202M -66% 907k 222.36
Silvergate Cap-a Common Stock (SI) 0.4 $198M +95% 1.3M 150.88
Abbvie Common Stock (ABBV) 0.4 $195M +282% 1.2M 162.11
Thermo Fisher Common Stock (TMO) 0.4 $189M -69% 320k 590.63
Accenture Plc-a Common Stock (ACN) 0.4 $189M +2536% 560k 337.24
Darling Ingredie Common Stock (DAR) 0.4 $185M -44% 2.3M 80.38
Vulcan Materials Common Stock (VMC) 0.3 $184M +489% 1000k 183.70
April 22 Calls on TLT US at 134, American Equity Option Call Option (TLT) 0.3 $184M -13% 1.4M 132.08
Pnc Financial Se Common Stock (PNC) 0.3 $183M +340% 994k 184.45
Coca-cola Co/the Common Stock (KO) 0.3 $178M +6% 2.9M 62.00
June 22 Calls on MRNA US at 180, American Equity Option Call Option (MRNA) 0.3 $177M +2026% 1.0M 172.26
On Semiconductor Common Stock (ON) 0.3 $175M +207% 2.8M 62.61
April 22 Calls on NVDA US at 240, American Equity Option Call Option (NVDA) 0.3 $175M -65% 641k 272.84
Ecolab Common Stock (ECL) 0.3 $173M +23694% 979k 176.56
December 22 Calls on KRE US at 77, American Equity Option Call Option (KRE) 0.3 $172M +196% 2.5M 68.91
Alcon Common Stock (ALC) 0.3 $168M +51% 2.1M 80.09
Lululemon Ath Common Stock (LULU) 0.3 $165M +66% 453k 365.24
Eversource Energ Common Stock (ES) 0.3 $162M +5390% 1.8M 88.19
January 23 Calls on DIS US at 155, American Equity Option Call Option (DIS) 0.3 $161M +38876% 1.2M 137.16
Quimica Y-sp Adr (SQM) 0.3 $156M +3% 1.8M 85.60
Entegris Common Stock (ENTG) 0.3 $156M +46% 1.2M 131.26
Intra-cellular T Common Stock (ITCI) 0.3 $154M +5% 2.5M 61.19
Clean Harbors Common Stock (CLH) 0.3 $153M 1.4M 111.60
Marvell Technolo Common Stock (MRVL) 0.3 $152M +109% 2.1M 71.71
Lockheed Martin Common Stock (LMT) 0.3 $150M +2524% 341k 441.40
Gilead Sciences Common Stock (GILD) 0.3 $148M +751% 2.5M 59.45
Lamb Weston Common Stock (LW) 0.3 $147M -30% 2.5M 59.68
Steris Common Stock (STE) 0.3 $146M -47% 604k 241.77
Agilent Tech Common Stock (A) 0.3 $143M NEW 1.1M 132.33
Raymond James Common Stock (RJF) 0.3 $142M +8% 1.3M 109.90
Masimo Corp Common Stock (MASI) 0.3 $141M +856620% 968k 145.55
Cleveland-cliffs Common Stock (CLF) 0.3 $141M +57% 4.4M 32.21
Nordstrom Common Stock (JWN) 0.3 $136M +143% 5.0M 27.11
April 22 Calls on HYG US at 83, American Equity Option Call Option (HYG) 0.3 $135M +71% 1.6M 82.29
Mongodb Common Stock (MDB) 0.3 $134M +1481% 302k 443.49
Csx Corp Common Stock (CSX) 0.2 $131M +507% 3.5M 37.45
Pdc Energy Common Stock (PDCE) 0.2 $130M +17% 1.8M 72.68
Astrazeneca- Adr (AZN) 0.2 $129M -4% 2.0M 66.34
Linde Common Stock (LIN) 0.2 $129M -63% 403k 319.42
Procter & Gamble Common Stock (PG) 0.2 $128M +1320% 839k 152.81
June 22 Calls on PFE US at 55, American Equity Option Call Option (PFE) 0.2 $126M -59% 2.4M 51.78
Spirit Aerosys-a Common Stock (SPR) 0.2 $126M -21% 2.6M 48.89
Copa Holdin-cl A Common Stock (CPA) 0.2 $122M +26% 1.5M 83.64
April 22 Calls on NFLX US at 390, American Equity Option Call Option (NFLX) 0.2 $121M +8% 324k 374.64
Salesforce Common Stock (CRM) 0.2 $121M +909% 570k 212.32
Bio-techne Corp Common Stock (TECH) 0.2 $121M -51% 279k 433.04
Phillips 66 Common Stock (PSX) 0.2 $118M +13% 1.4M 86.39
Lam Research Common Stock (LRCX) 0.2 $117M +297% 217k 537.64
Teck Resources-b Common Stock (TECK) 0.2 $116M NEW 2.9M 40.39
Waste Management Common Stock (WM) 0.2 $116M +285% 731k 158.50
Diamondback Ener Common Stock (FANG) 0.2 $114M +49788% 833k 137.08
Zoetis Common Stock (ZTS) 0.2 $113M -47% 600k 188.58
Arista Networks Common Stock (ANET) 0.2 $112M +13% 809k 138.98
Teladoc Health I Common Stock (TDOC) 0.2 $112M +254% 1.6M 72.13
Bank Of Montreal Common Stock (BMO) 0.2 $112M +621% 948k 117.82
Albemarle Corp Common Stock (ALB) 0.2 $107M +19% 483k 221.15
Citrix Systems Common Stock (CTXS) 0.2 $106M +2120% 1.1M 100.90
Dollar General C Common Stock (DG) 0.2 $106M NEW 475k 222.64
Seagen Common Stock (SGEN) 0.2 $105M -48% 726k 144.05
Insulet Corp Common Stock (PODD) 0.2 $104M -26% 390k 266.39
Southwest Air Common Stock (LUV) 0.2 $103M NEW 2.2M 45.79
General Dynamics Common Stock (GD) 0.2 $102M +55% 424k 241.21
United Rentals Common Stock (URI) 0.2 $100M +5% 280k 355.20
Cboe Global Mark Common Stock (CBOE) 0.2 $99M +52% 867k 114.41
Paycom Software Common Stock (PAYC) 0.2 $99M +189% 285k 346.39
Zim Integrated S Common Stock (ZIM) 0.2 $98M -50% 1.3M 72.71
Glaxosmithkl- Adr (GSK) 0.2 $97M NEW 2.2M 43.56
Icon Common Stock (ICLR) 0.2 $96M -36% 396k 243.22
Dave & Buster's Common Stock (PLAY) 0.2 $95M +564% 1.9M 49.10
Schwab Common Stock (SCHW) 0.2 $94M +1119% 1.1M 84.31
Qiagen Nv Common Stock (QGEN) 0.2 $94M +114% 1.9M 49.48
Macy's Common Stock (M) 0.2 $94M +69% 3.9M 24.36
Intl Flvr & Fr Common Stock (IFF) 0.2 $94M -17% 717k 131.28
Boot Barn Holdin Common Stock (BOOT) 0.2 $94M +27% 991k 94.79
Mcdonalds Corp Common Stock (MCD) 0.2 $93M +6294583% 378k 247.28
January 23 Puts on XLE US at 65, American Equity Option Put Option (XLE) 0.2 $92M -25% 1.2M 76.44
Activision Blizz Common Stock (ATVI) 0.2 $92M +464% 1.1M 80.11
April 22 Calls on GDX US at 39, American Equity Option Call Option (GDX) 0.2 $91M -30% 2.4M 38.57
Revolve Group In Common Stock (RVLV) 0.2 $91M +27% 1.7M 53.69
Copart Common Stock (CPRT) 0.2 $91M +196% 723k 125.47
Tenaris- Adr (TS) 0.2 $91M +60% 3.0M 30.07
At&t Common Stock (T) 0.2 $90M -54% 3.8M 23.63
Marathon Oil Common Stock (MRO) 0.2 $89M NEW 3.5M 25.11
Stifel Financial Common Stock (SF) 0.2 $89M NEW 1.3M 67.90
Viatris Common Stock (VTRS) 0.2 $88M +233% 8.1M 10.88
Ally Financial I Common Stock (ALLY) 0.2 $88M +4% 2.0M 43.48
Pub Serv Enterp Common Stock (PEG) 0.2 $88M +2605% 1.3M 70.00
Globant Sa Common Stock (GLOB) 0.2 $87M -40% 332k 261.65
April 22 Calls on UBER US at 34, American Equity Option Call Option (UBER) 0.2 $86M -32% 2.4M 36.15
Axalta Coating S Common Stock (AXTA) 0.2 $85M NEW 3.5M 24.58
Ares Capital Cor Common Stock (ARCC) 0.2 $84M NEW 4.0M 20.95
Centennial Res-a Common Stock (CDEV) 0.2 $84M +201745% 10M 8.07
Twist Bioscience Common Stock (TWST) 0.2 $84M +35% 1.7M 49.35
Option Care Heal Common Stock (OPCH) 0.2 $82M -5% 2.9M 28.56
Builders Firstso Common Stock (BLDR) 0.2 $81M +220% 1.2M 64.54
Bank Of America Common Stock (BAC) 0.2 $80M +70% 1.9M 41.22
Albertsons Cos-a Common Stock (ACI) 0.2 $80M +82% 2.4M 33.25
Blackrock Common Stock (BLK) 0.2 $80M +33% 105k 764.16
Vf Corp Common Stock (VFC) 0.2 $80M NEW 1.4M 56.86
April 22 Calls on IWM US at 220, American Equity Option Call Option (IWM) 0.1 $79M -45% 385k 205.24
Zto Express - Adr (ZTO) 0.1 $79M +55% 3.1M 25.00
Cintas Corp Common Stock (CTAS) 0.1 $78M -38% 184k 425.38
Palantir Techn-a Common Stock (PLTR) 0.1 $78M NEW 5.7M 13.73
Keysight Tec Common Stock (KEYS) 0.1 $77M +63% 490k 158.00
Amgen Common Stock (AMGN) 0.1 $77M +204% 320k 241.82
April 22 Calls on SNAP US at 40, American Equity Option Call Option (SNAP) 0.1 $76M 2.1M 35.99
Monster Beverage Common Stock (MNST) 0.1 $76M -14% 953k 79.90
New Relic Common Stock (NEWR) 0.1 $75M -6% 1.1M 66.88
Snowflake Inc-a Common Stock (SNOW) 0.1 $75M +389% 326k 229.14
Nextera Energy Common Stock (NEE) 0.1 $72M +575% 853k 84.71
Rio Tinto- Adr (RIO) 0.1 $72M +50% 898k 80.40
April 22 Calls on GDXJ US at 47.5, American Equity Option Call Option (GDXJ) 0.1 $72M +30% 1.5M 46.85
Baxter Intl Common Stock (BAX) 0.1 $72M +1207% 927k 77.54
Lumen Technologi Common Stock (LUMN) 0.1 $71M +609% 6.3M 11.27
Constellium Se Common Stock (CSTM) 0.1 $71M 3.9M 18.00
L3harris Technol Common Stock (LHX) 0.1 $69M +89% 280k 248.48
April 22 Puts on MA US at 345, American Equity Option Put Option (MA) 0.1 $69M +571% 192k 360.00
Horizon Therapeu Common Stock (HZNP) 0.1 $69M -60% 658k 105.13
Goodrx Holdin-a Common Stock (GDRX) 0.1 $69M +227% 3.6M 19.33
Check Point Soft Common Stock (CHKP) 0.1 $69M +88% 499k 138.26
Outfront Media I Reit (OUT) 0.1 $69M +2% 2.4M 28.43
Repligen Corp Common Stock (RGEN) 0.1 $69M -2% 364k 188.12
Abbott Labs Common Stock (ABT) 0.1 $68M -54% 570k 118.36
Mandiant Common Stock (MNDT) 0.1 $67M -62% 3.0M 22.31
Cvs Health Corp Common Stock (CVS) 0.1 $66M +55% 656k 101.21
Draftkings Holdi Common Stock 0.1 $66M +1200% 3.4M 19.47
June 22 Calls on RTX US at 105, American Equity Option Call Option (RTX) 0.1 $66M +5366% 662k 99.15
Entergy Corp Common Stock (ETR) 0.1 $65M +205% 560k 116.76
Ubs Group Common Stock (UBS) 0.1 $65M -28% 3.3M 19.54
Ibm Common Stock (IBM) 0.1 $65M -63% 500k 130.01
Lyft Inc-a Common Stock (LYFT) 0.1 $65M +278% 1.7M 38.40
April 22 Calls on SLV US at 23, American Equity Option Call Option (SLV) 0.1 $64M +203% 3.2M 20.00
Axonics Common Stock (AXNX) 0.1 $64M +47% 1.0M 62.60
April 22 Puts on EMB US at 102, American Equity Option Put Option (EMB) 0.1 $63M +203% 648k 97.76
Chewy Inc- Cl A Common Stock (CHWY) 0.1 $63M +1904% 1.5M 40.78
Rockwell Automat Common Stock (ROK) 0.1 $63M +18% 224k 280.03
Jabil Common Stock (JBL) 0.1 $63M NEW 1.0M 61.72
Vmware Inc-cl A Common Stock (VMW) 0.1 $62M -49% 547k 113.87
Signature Bank Common Stock (SBNY) 0.1 $62M -3% 212k 293.42
Cerner Corp Common Stock 0.1 $62M -26% 661k 93.56
Olin Corp Common Stock (OLN) 0.1 $62M +2% 1.2M 52.28
Cadence Design Common Stock (CDNS) 0.1 $62M +530% 375k 164.46
Schlumberger Common Stock (SLB) 0.1 $62M NEW 1.5M 41.31
April 22 Calls on ZM US at 105, American Equity Option Call Option (ZM) 0.1 $62M +227% 525k 117.18
Garmin Common Stock (GRMN) 0.1 $61M -20% 515k 118.61
Monolithic Power Common Stock (MPWR) 0.1 $61M +8% 126k 485.83
Apollo Stra-cl A Common Stock 0.1 $61M 6.1M 9.95
Udr Reit (UDR) 0.1 $61M NEW 1.1M 57.32
Centene Corp Common Stock (CNC) 0.1 $60M 716k 84.19
Exxon Mobil Corp Common Stock (XOM) 0.1 $60M -60% 729k 82.59
Seaworld Enterta Common Stock (SEAS) 0.1 $60M +198% 806k 74.43
Expeditors Intl Common Stock (EXPD) 0.1 $60M NEW 580k 103.15
Novartis Ag- Adr (NVS) 0.1 $60M +335% 679k 87.75
Charter Commun-a Common Stock (CHTR) 0.1 $60M +534% 109k 545.52
Dillards Inc-a Common Stock (DDS) 0.1 $59M -20% 219k 268.40
Ishares-l Tr I P Etp (TIP) 0.1 $58M +103% 468k 124.57
Nanostring Techn Common Stock (NSTG) 0.1 $58M -21% 1.7M 34.78
Adv Micro Device Common Stock (AMD) 0.1 $58M -22% 526k 109.34
Natera Common Stock (NTRA) 0.1 $57M -22% 1.4M 40.68
Teradyne Common Stock (TER) 0.1 $57M -17% 485k 118.24
Crocs Common Stock (CROX) 0.1 $57M +67309% 746k 76.29
Flywire Corp-vot Common Stock (FLYW) 0.1 $55M +81% 1.8M 30.61
Stericycle Common Stock (SRCL) 0.1 $55M NEW 929k 58.92
Sherwin-williams Common Stock (SHW) 0.1 $54M NEW 217k 249.62
United Parcel-b Common Stock (UPS) 0.1 $53M -60% 249k 214.46
Zions Bancorp Na Common Stock (ZION) 0.1 $53M +245% 813k 65.56
Mastec Common Stock (MTZ) 0.1 $53M +120% 611k 87.10
Bilibili Inc- Adr (BILI) 0.1 $53M +4% 2.1M 25.57
Occidental Pete Equity Wrt Call Option (OXY.WS) 0.1 $53M -12% 926k 56.74
Madison Square G Common Stock (MSGS) 0.1 $52M -10% 292k 179.35
Yum China Ho Common Stock (YUMC) 0.1 $52M NEW 1.3M 41.58
April 22 Calls on ROKU US at 220, American Equity Option Call Option (ROKU) 0.1 $52M +146% 413k 126.15
Republic Svcs Common Stock (RSG) 0.1 $52M -2% 392k 132.41
Zendesk Common Stock (ZEN) 0.1 $52M +299% 431k 120.29
April 22 Calls on INTC US at 45, American Equity Option Call Option (INTC) 0.1 $51M -65% 1.0M 49.56
Union Pac Corp Common Stock (UNP) 0.1 $51M +61% 188k 273.61
Kirby Corp Common Stock (KEX) 0.1 $51M +39% 706k 72.19
Epam Systems Common Stock (EPAM) 0.1 $51M +145% 171k 296.61
April 22 Calls on LQD US at 122, American Equity Option Call Option (LQD) 0.1 $51M +1049% 420k 120.95
Alibaba Grp- Adr (BABA) 0.1 $51M -83% 465k 108.79
Edwards Life Common Stock (EW) 0.1 $51M +137% 430k 117.70
Wolfspeed Common Stock (WOLF) 0.1 $50M 443k 113.86
Austerlitz Acq-a Common Stock (ASZ) 0.1 $50M 5.1M 9.78
Pershing Square Common Stock (PSTH) 0.1 $50M +3% 2.5M 19.89
Jaws Mustang A-a Common Stock (JWSM) 0.1 $50M 5.1M 9.81
Moody's Corp Common Stock (MCO) 0.1 $50M -15% 147k 337.42
Churchill Capi-a Common Stock (CVII) 0.1 $49M 5.0M 9.79
Alexandria Real Reit (ARE) 0.1 $49M +778% 244k 201.26
Charles River La Common Stock (CRL) 0.1 $49M -61% 173k 284.02
April 22 Calls on EEM US at 46, American Equity Option Call Option (EEM) 0.1 $49M -13% 1.1M 45.15
Ares Acquisiti-a Common Stock (AAC) 0.1 $49M 5.0M 9.81
Equity Lifestyle Reit (ELS) 0.1 $49M +111% 637k 76.48
Fortinet Common Stock (FTNT) 0.1 $48M +334% 140k 341.75
Cons Edison Common Stock (ED) 0.1 $48M +107% 503k 94.69
Sap Se-spons Adr (SAP) 0.1 $48M -15% 429k 110.96
Medical Properti Reit (MPW) 0.1 $47M +90% 2.2M 21.14
Spotify Technolo Common Stock (SPOT) 0.1 $47M -53% 311k 151.12
Xenon Pharmaceut Common Stock (XENE) 0.1 $47M +25% 1.5M 30.57
Air Prods & Chem Common Stock (APD) 0.1 $47M +878% 187k 249.90
Motorola Solutio Common Stock (MSI) 0.1 $47M +20% 192k 242.20
Apellis Pharmace Common Stock (APLS) 0.1 $47M NEW 915k 50.81
Anaplan Common Stock 0.1 $46M +36% 711k 65.06
Ringcentral In-a Common Stock (RNG) 0.1 $46M +543% 395k 117.17
Arbor Realty Tru Reit (ABR) 0.1 $46M NEW 2.7M 17.06
Avient Corp Common Stock (AVNT) 0.1 $46M -21% 955k 48.00
Plantronics Common Stock (POLY) 0.1 $46M +46% 1.2M 39.40
Synchrony Financ Common Stock (SYF) 0.1 $46M -58% 1.3M 34.73
Sanderson Farms Common Stock (SAFM) 0.1 $46M +57% 243k 187.48

Past Filings by Marshall Wace

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

View all past filings