Marshall Wace North America

Marshall Wace North America as of June 30, 2021

Portfolio Holdings for Marshall Wace North America

Marshall Wace North America holds 108 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Co-cl A Common Stock (APP) 7.2 $29M 389k 75.17
Welltower Reit (WELL) 5.9 $24M 290k 83.10
Merck & Co Common Stock (MRK) 4.7 $19M 247k 77.77
Didi Global Adr (DIDIY) 4.7 $19M 1.4M 14.14
Full Truck A- Adr (YMM) 4.5 $18M 900k 20.38
Datadog Inc-a Common Stock (DDOG) 4.2 $17M 166k 104.08
Flywire Corp-vot Common Stock (FLYW) 3.8 $16M 421k 36.74
Bright Health Gr Common Stock 3.5 $14M 840k 17.16
Post Holdings In Common Stock (POST) 3.2 $13M 120k 108.47
Maxim Integrated Common Stock 2.6 $10M 99k 105.36
Taskus Inc-a Common Stock (TASK) 2.0 $8.1M 238k 34.24
Kensington-cl A Common Stock 2.0 $8.0M 800k 9.95
Power & Dig-cl A Common Stock 1.9 $7.6M 775k 9.83
Spartan Acq-a Common Stock 1.8 $7.3M 750k 9.78
Century Therapeu Common Stock (IPSC) 1.8 $7.3M 247k 29.33
Apollo Strateg-a Common Stock 1.7 $6.8M 700k 9.74
Sentinelone In-a Common Stock (S) 1.7 $6.8M 159k 42.49
Ecp Environmen-a Common Stock 1.6 $6.3M 650k 9.75
Gores Hold Vii-a Common Stock 1.5 $6.2M 625k 9.90
Garrett Motio Common Stock (GTX) 1.5 $6.2M 775k 7.98
Codex Dna Common Stock 1.3 $5.2M 234k 22.00
Lazard Growth Common Stock 1.2 $4.9M 500k 9.78
Peridot Acquisit Common Stock 1.2 $4.9M 500k 9.76
M3-brigade Acqui Common Stock 1.2 $4.9M 500k 9.72
Accelerate Acq-a Common Stock 1.2 $4.8M 500k 9.69
Virgin Group A-a Common Stock 1.1 $4.4M 450k 9.79
Xometry Inc-a Common Stock (XMTR) 1.0 $4.3M 49k 87.39
Marqeta Inc-a Common Stock (MQ) 1.0 $4.0M 143k 28.07
Clear Secure I-a Common Stock (YOU) 1.0 $4.0M 100k 40.00
Gores Holdi-cl A Common Stock 0.9 $3.7M 375k 9.92
Arclight Clean-a Common Stock 0.8 $3.4M 350k 9.83
Doximity Inc-a Common Stock (DOCS) 0.8 $3.2M 55k 58.20
New Vista Acq-a Common Stock 0.8 $3.1M 325k 9.67
Integral Ad Scie Common Stock (IAS) 0.8 $3.1M 150k 20.58
Legalzoomcom Common Stock (LZ) 0.7 $3.1M 81k 37.86
Kanzhun Adr (BZ) 0.7 $2.9M 73k 39.65
Mister Car Wash Common Stock (MCW) 0.7 $2.9M 133k 21.53
Lifestance Healt Common Stock (LFST) 0.6 $2.6M 92k 27.86
First Advantage Common Stock (FA) 0.6 $2.5M 127k 19.91
Oatly Group Adr (OTLY) 0.6 $2.4M 100k 24.46
Honest Co Inc/th Common Stock (HNST) 0.6 $2.4M 150k 16.19
First Reserve-a Common Stock 0.6 $2.4M 250k 9.70
Anzu Special -a Common Stock 0.6 $2.4M 250k 9.70
Finance Of Ame-a Common Stock 0.6 $2.3M 296k 7.63
Agiliti Common Stock 0.5 $2.2M 102k 21.87
Procore Technolo Common Stock (PCOR) 0.5 $2.2M 23k 94.95
Knowbe4 Inc-a Common Stock 0.5 $2.1M 68k 31.26
Confluent Inc-a Common Stock (CFLT) 0.5 $2.1M 45k 47.49
Monday.com Common Stock (MNDY) 0.5 $2.1M 9.5k 223.55
Vimeo Common Stock (VMEO) 0.5 $2.0M 42k 48.98
Kensington-cl A Equity Wrt Call Option 0.5 $2.0M 200k 9.95
Molecular Partne Adr (MOLN) 0.5 $2.0M 97k 20.40
Interprivate -a Common Stock 0.5 $1.9M 200k 9.70
Cyteir Therapeut Common Stock 0.5 $1.9M 90k 21.40
Power & Dig-cl A Equity Wrt Call Option 0.5 $1.9M 194k 9.83
Doubleverify Hol Common Stock (DV) 0.5 $1.9M 44k 42.41
Spartan Acq-a Equity Wrt Call Option 0.4 $1.8M 188k 9.78
Decarbonization Common Stock 0.4 $1.7M 166k 10.37
Churchill Capi-a Common Stock (CVII) 0.4 $1.7M 175k 9.73
M3-brigade Acqui Equity Wrt Call Option 0.4 $1.6M 167k 9.72
Accelerate Acq-a Equity Wrt Call Option 0.4 $1.6M 167k 9.69
Ecp Environmen-a Equity Wrt Call Option 0.4 $1.6M 163k 9.75
Dlocal Ltd/urugu Common Stock (DLO) 0.4 $1.5M 29k 52.53
Aihuishou In- Adr (RERE) 0.4 $1.5M 100k 14.95
Squarespace In-a Common Stock (SQSP) 0.3 $1.4M 23k 59.43
Apollo Strateg-a Equity Wrt Call Option 0.3 $1.4M 140k 9.74
Figs Inc-class A Common Stock (FIGS) 0.3 $1.2M 25k 50.12
Sprinklr Inc-a Common Stock (CXM) 0.3 $1.2M 58k 20.59
1stdibs.com Common Stock (DIBS) 0.3 $1.2M 34k 34.81
Rmg Acquisition Equity Wrt Call Option (RMGWF) 0.3 $1.2M 119k 9.74
Graphite Bio Common Stock 0.3 $1.1M 37k 30.73
Intapp Common Stock (INTA) 0.3 $1.1M 40k 28.04
Verve Therapeuti Common Stock (VERV) 0.3 $1.1M 19k 60.27
Frontier Group H Common Stock (ULCC) 0.3 $1.1M 65k 17.03
Alpha Teknova In Common Stock (TKNO) 0.3 $1.1M 46k 23.73
Singular Genomic Common Stock 0.3 $1.1M 39k 27.47
New Vista Acq-a Equity Wrt Call Option 0.3 $1.0M 108k 9.67
Flame Acquisit-a Common Stock 0.2 $1.0M 105k 9.66
Queen's Gambit-a Equity Wrt Call Option 0.2 $1.0M 104k 9.70
Lazard Growth Equity Wrt Call Option 0.2 $978k 100k 9.78
Peridot Acquisit Equity Wrt Call Option 0.2 $966k 100k 9.66
Global-e Online Common Stock (GLBE) 0.2 $952k 17k 57.11
Day One Biopharm Common Stock (DAWN) 0.2 $937k 41k 22.77
Paymentus Hold-a Common Stock (PAY) 0.2 $914k 26k 35.52
Virgin Group A-a Equity Wrt Call Option 0.2 $881k 90k 9.79
Advanced Merg-a Common Stock 0.2 $852k 88k 9.74
Anzu Special Equity Wrt Call Option 0.2 $833k 83k 10.00
Coinbase Globa-a Common Stock (COIN) 0.2 $790k 3.1k 253.37
Uipath Inc -cl A Common Stock (PATH) 0.2 $782k 12k 67.89
Gores Hold Vii-a Equity Wrt Call Option 0.2 $773k 78k 9.89
Dingdong-spn Adr (DDL) 0.2 $766k 20k 38.31
Centessa Pharmac Adr (CNTA) 0.2 $760k 34k 22.20
Hut 8 Mining Cor Common Stock 0.2 $741k 171k 4.34
CVRX Common Stock (CVRX) 0.2 $701k 25k 28.03
Arclight Clean-a Equity Wrt Call Option 0.2 $688k 70k 9.83
Ambrx Bioph- Adr 0.2 $640k 33k 19.60
First Reserve-a Equity Wrt Call Option 0.1 $606k 63k 9.70
Frontier Communi Common Stock (FYBR) 0.1 $581k 22k 26.42
Flame Acquisit-a Equity Wrt Call Option 0.1 $507k 53k 9.66
Gores Holdi-cl A Equity Wrt Call Option 0.1 $465k 47k 9.92
Interprivate -a Equity Wrt Call Option 0.1 $388k 40k 9.70
Skywater Technol Common Stock (SKYT) 0.1 $379k 13k 28.62
Churchill Capi-a Equity Wrt Call Option (CVIIW) 0.1 $341k 35k 9.74
Organon & Co Common Stock (OGN) 0.1 $297k 9.8k 30.21
Churchill Capi-a Common Stock 0.1 $247k 25k 9.88
Largo Resources Common Stock 0.0 $178k 12k 15.33
Advanced Merg-a Equity Wrt Call Option 0.0 $142k 15k 9.74
Nouveau Monde Gr Common Stock (NMG) 0.0 $93k 12k 7.82