Marshall Wace North America L.P.

CIK

1325091

Location

NEW YORK, NY

Portfolio Value

Large $20,247,725,716

Diversification

Diversified

Reports for

MARSHALL WACE, LLP MARSHALL WACE ASIA Ltd

Filing Date

Global Rank

#211 / 5,930 ▲ 2801 · as of Sep 2021

Top Industry

Internet Content & Information 6.4%

3Y Alpha vs SPY

-10.6%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Portfolio Concentration

969 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

5.2%

−6.9 pts

Top 5

17.5%

−28.1 pts

Top 10

25.1%

−45.8 pts

HHI

108

Diversified−503

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	23.2%	$4,703,765,518	174
Healthcare	20.4%	$4,137,401,761	162
Consumer Cyclical	13.0%	$2,639,665,621	144
Communication Services	11.5%	$2,321,453,036	44
Financial Services	9.9%	$2,000,846,204	116
Industrials	6.2%	$1,255,191,588	117
Consumer Defensive	4.8%	$964,598,154	49
Basic Materials	4.8%	$961,792,385	58
Energy	3.2%	$639,771,206	48
Utilities	1.7%	$338,219,135	26
Real Estate	1.0%	$209,573,596	28
Unclassified	0.4%	$75,447,512	3

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
IPSC	Century Therapeutics, Inc.	+323,802	571,053	$14,367,692
FLYW	Flywire Corp	+308,547	729,280	$31,971,635
CXM	Sprinklr, Inc.	+268,919	326,432	$5,712,560
PCOR	Procore Technologies, Inc.	+140,504	163,231	$14,583,056
MQ	Marqeta, Inc.	+57,912	200,421	$4,433,312
INTA	Intapp, Inc.	+27,317	67,317	$1,734,085
DDOG	Datadog, Inc.	+14,730	180,730	$25,546,184
PATH	UiPath, Inc.	+3,060	14,578	$766,948
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GTX	Garrett Motion Inc.	−500,740	274,611	$2,023,882
MRK	Merck & Co., Inc.	−158,970	88,135	$6,619,819
TASK	TaskUs, Inc.	−155,659	81,824	$5,430,658
S	SentinelOne, Inc.	−152,062	7,206	$386,025
MCW	Mister Car Wash, Inc.	−115,994	16,941	$309,172
FA	First Advantage Corp	−107,105	19,818	$377,532
APP	AppLovin Corp	−39,010	350,363	$25,355,769
DV	DoubleVerify Holdings, Inc.	−29,311	14,718	$502,766
DLO	dLocal Ltd	−10,433	18,618	$1,015,797
OGN	Organon & Co.	−1,534	8,297	$272,058
NMG	Nouveau Monde Graphite Inc.	−1,100	10,800	$60,480
COIN	Coinbase Global, Inc.	−470	2,648	$602,367
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	320,165	$1,051,754,830
MSFT	Microsoft Corp	2,461,662	$693,991,750
GOOGL	Alphabet Inc.	236,809	$633,113,597
META	Meta Platforms, Inc.	1,825,695	$619,622,624
TMO	Thermo Fisher Scientific Inc.	963,909	$550,710,128
AAPL	Apple Inc.	2,996,082	$423,945,603
ZTS	Zoetis Inc.	1,610,845	$312,729,447
NFLX	Netflix Inc	510,827	$311,778,150
UBER	Uber Technologies, Inc	5,493,453	$246,106,694
BSX	Boston Scientific Corp	5,446,332	$236,316,344
ADBE	Adobe Inc.	401,105	$230,924,168
EXPE	Expedia Group, Inc.	1,338,393	$219,362,611
STE	STERIS plc	1,045,327	$213,539,399
UNH	Unitedhealth Group Inc	545,204	$213,033,010
IFF	International Flavors & Fragrances Inc	1,561,083	$208,748,018
ACN	Accenture plc	650,611	$208,143,470
CSCO	Cisco Systems, Inc.	3,779,633	$205,725,424
PFE	Pfizer Inc	4,738,171	$203,788,734
PODD	Insulet Corp	702,325	$199,621,834
AVGO	Broadcom Inc.	407,874	$197,790,338
JNJ	Johnson & Johnson	1,211,709	$195,691,003
SPGI	S&P Global Inc.	450,596	$191,453,736
KO	Coca Cola Co	3,406,658	$178,747,344
V	Visa Inc.	743,308	$165,571,856
GPN	Global Payments Inc	1,042,417	$164,264,070
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	290,000	$24,099,000
DIDIY	DiDi Global Inc.	1,350,000	$19,088,999
YMM	Full Truck Alliance Co. Ltd.	899,730	$18,336,497
POST	Post Holdings, Inc.	120,000	$13,016,395
XMTR	Xometry, Inc.	48,934	$4,276,341
YOU	Clear Secure, Inc.	100,000	$4,000,000
DOCS	Doximity, Inc.	54,472	$3,170,270
LZ	Legalzoom.Com, Inc.	80,651	$3,052,640
BZ	Kanzhun Ltd	72,602	$2,878,669
LFST	LifeStance Health Group, Inc.	92,333	$2,572,397
HNST	Honest Company, Inc.	150,107	$2,430,232
MNDY	monday.com Ltd.	9,461	$2,115,384
MOLN	Molecular Partners AG	96,499	$1,977,264
RERE	ATRenew Inc.	99,802	$1,492,039
FIGS	FIGS, Inc.	24,563	$1,230,606
DIBS	1stdibs.com, Inc.	33,493	$1,165,891
ULCC	Frontier Group Holdings, Inc.	64,549	$1,099,914
TKNO	Alpha Teknova, Inc.	45,941	$1,090,179
GLBE	Global-E Online Ltd.	16,671	$951,580
DAWN	Day One Biopharmaceuticals, Inc.	41,147	$936,917
PAY	Paymentus Holdings, Inc.	25,733	$913,521
DDL	Dingdong (Cayman) Ltd	20,000	$765,999
CNTA	Centessa Pharmaceuticals plc	34,228	$760,203
CVRX	CVRx, Inc.	25,000	$700,000
SKYT	SkyWater Technology, Inc	13,244	$379,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

969 tracked positions · $20,247,725,716 total · filing declares 2,204 positions · $23,482,337,000 · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 969 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	NEW	320,165	NEW	$1,051,754,830	NEW	5.19%
MSFT	Microsoft Corp Technology	NEW	2,461,662	NEW	$693,991,750	NEW	3.43%
GOOGL	Alphabet Inc. Communication Services	NEW	236,809	NEW	$633,113,597	NEW	3.13%
META	Meta Platforms, Inc. Communication Services	NEW	1,825,695	NEW	$619,622,624	NEW	3.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	963,909	NEW	$550,710,128	NEW	2.72%
AAPL	Apple Inc. Technology	NEW	2,996,082	NEW	$423,945,603	NEW	2.09%
ZTS	Zoetis Inc. Healthcare	NEW	1,610,845	NEW	$312,729,447	NEW	1.54%
NFLX	Netflix Inc Communication Services	NEW	510,827	NEW	$311,778,150	NEW	1.54%
UBER	Uber Technologies, Inc Technology	NEW	5,493,453	NEW	$246,106,694	NEW	1.22%
BSX	Boston Scientific Corp Healthcare	NEW	5,446,332	NEW	$236,316,344	NEW	1.17%
ADBE	Adobe Inc. Technology	NEW	401,105	NEW	$230,924,168	NEW	1.14%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	1,338,393	NEW	$219,362,611	NEW	1.08%
STE	STERIS plc Healthcare	NEW	1,045,327	NEW	$213,539,399	NEW	1.05%
UNH	Unitedhealth Group Inc Healthcare	NEW	545,204	NEW	$213,033,010	NEW	1.05%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	1,561,083	NEW	$208,748,018	NEW	1.03%
ACN	Accenture plc Technology	NEW	650,611	NEW	$208,143,470	NEW	1.03%
CSCO	Cisco Systems, Inc. Technology	NEW	3,779,633	NEW	$205,725,424	NEW	1.02%
PFE	Pfizer Inc Healthcare	NEW	4,738,171	NEW	$203,788,734	NEW	1.01%
PODD	Insulet Corp Healthcare	NEW	702,325	NEW	$199,621,834	NEW	0.99%
AVGO	Broadcom Inc. Technology	NEW	407,874	NEW	$197,790,338	NEW	0.98%
JNJ	Johnson & Johnson Healthcare	NEW	1,211,709	NEW	$195,691,003	NEW	0.97%
SPGI	S&P Global Inc. Financial Services	NEW	450,596	NEW	$191,453,736	NEW	0.95%
KO	Coca Cola Co Consumer Defensive	NEW	3,406,658	NEW	$178,747,344	NEW	0.88%
V	Visa Inc. Financial Services	NEW	743,308	NEW	$165,571,856	NEW	0.82%
GPN	Global Payments Inc Industrials	NEW	1,042,417	NEW	$164,264,070	NEW	0.81%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	2,650,386	NEW	$162,654,188	NEW	0.80%
CMCSA	Comcast Corp Communication Services	NEW	2,835,981	NEW	$158,616,433	NEW	0.78%
TMUS	T-Mobile US, Inc. Communication Services	NEW	1,180,686	NEW	$150,844,443	NEW	0.74%
T	At&T Inc. Communication Services	NEW	5,539,936	NEW	$149,633,655	NEW	0.74%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	566,211	NEW	$147,333,764	NEW	0.73%
MET	Metlife Inc Financial Services	NEW	2,347,943	NEW	$144,938,520	NEW	0.72%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	1,885,225	NEW	$135,547,677	NEW	0.67%
MA	Mastercard Inc Financial Services	NEW	385,043	NEW	$133,871,749	NEW	0.66%
OVV	Ovintiv Inc. Energy	NEW	3,557,148	NEW	$116,959,026	NEW	0.58%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	188,467	NEW	$114,056,458	NEW	0.56%
DHR	Danaher Corp /De/ Healthcare	NEW	370,120	NEW	$112,679,325	NEW	0.56%
ADI	Analog Devices Inc Technology	NEW	625,504	NEW	$104,759,409	NEW	0.52%
TFX	Teleflex Inc Healthcare	NEW	270,364	NEW	$101,805,563	NEW	0.50%
QCOM	Qualcomm Inc/De Technology	NEW	783,618	NEW	$101,071,049	NEW	0.50%
LLY	ELI LILLY & Co Healthcare	NEW	396,689	NEW	$91,654,993	NEW	0.45%
FTNT	Fortinet, Inc. Technology	NEW	312,530	NEW	$91,271,260	NEW	0.45%
CLH	Clean Harbors Inc Industrials	NEW	868,162	NEW	$90,175,986	NEW	0.45%
NVDA	Nvidia Corp Technology	NEW	432,366	NEW	$89,568,939	NEW	0.44%
MRVL	Marvell Technology, Inc. Technology	NEW	1,442,200	NEW	$86,979,081	NEW	0.43%
SBUX	Starbucks Corp Consumer Cyclical	NEW	782,489	NEW	$86,316,360	NEW	0.43%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	509,222	NEW	$85,421,990	NEW	0.42%
CRL	Charles River Laboratories International, Inc. Healthcare	NEW	204,845	NEW	$84,533,386	NEW	0.42%
GS	Goldman Sachs Group Inc Financial Services	NEW	222,521	NEW	$84,119,612	NEW	0.42%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	451,406	NEW	$81,880,533	NEW	0.40%
PANW	Palo Alto Networks Inc Technology	NEW	167,964	NEW	$80,454,721	NEW	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.