Marshall Wace North America L.P.

CIK

1325091

Location

NEW YORK, NY

Portfolio Value

Large $19,730,776,159

Diversification

Diversified

Filing Date

Global Rank

#204 / 5,929 ▲ 2669 · as of Sep 2021

Top Industry

Biotechnology 12.7%

3Y Alpha vs SPY

-10.3%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.6%

SPY

+75.9%

Annualised alpha

-10.6%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

968 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

10.0%

−1.7 pts

Top 5

21.6%

−22.6 pts

Top 10

27.9%

−42.6 pts

HHI

172

Diversified−426

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Healthcare	30.7%	$6,059,052,667	161
Technology	21.4%	$4,224,259,732	174
Financial Services	10.0%	$1,963,464,619	116
Communication Services	8.0%	$1,580,660,165	44
Consumer Cyclical	7.4%	$1,464,987,704	144
Industrials	6.1%	$1,205,988,120	117
Basic Materials	5.2%	$1,026,031,562	58
Consumer Defensive	4.9%	$961,448,179	49
Energy	3.2%	$636,505,108	48
Utilities	1.6%	$323,404,325	26
Real Estate	1.1%	$209,526,466	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	$17,733,249
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
QNCX	Quince Therapeutics, Inc.	107,846	$1,977,032,872
MSFT	Microsoft Corp	2,461,662	$693,991,750
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
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
FUBO	FuboTV Inc.	713,778	$205,225,449
PFE	Pfizer Inc	4,738,171	$203,788,734
PODD	Insulet Corp	702,325	$199,621,834
JNJ	Johnson & Johnson	1,211,709	$195,691,003
SPGI	S&P Global Inc.	450,596	$181,129,363
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
LW	Lamb Weston Holdings, Inc.	2,650,386	$162,654,188
TMUS	T-Mobile US, Inc.	1,180,686	$150,844,443
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	$8,518,584
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

968 positions · $19,730,776,159 total · 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 968 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QNCX	Quince Therapeutics, Inc. Healthcare	NEW	107,846	NEW	$1,977,032,872	NEW	10.02%
MSFT	Microsoft Corp Technology	NEW	2,461,662	NEW	$693,991,750	NEW	3.52%
META	Meta Platforms, Inc. Communication Services	NEW	1,825,695	NEW	$619,622,624	NEW	3.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	963,909	NEW	$550,710,128	NEW	2.79%
AAPL	Apple Inc. Technology	NEW	2,996,082	NEW	$423,945,603	NEW	2.15%
ZTS	Zoetis Inc. Healthcare	NEW	1,610,845	NEW	$312,729,447	NEW	1.58%
UBER	Uber Technologies, Inc Technology	NEW	5,493,453	NEW	$246,106,694	NEW	1.25%
BSX	Boston Scientific Corp Healthcare	NEW	5,446,332	NEW	$236,316,344	NEW	1.20%
ADBE	Adobe Inc. Technology	NEW	401,105	NEW	$230,924,168	NEW	1.17%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	1,338,393	NEW	$219,362,611	NEW	1.11%
STE	STERIS plc Healthcare	NEW	1,045,327	NEW	$213,539,399	NEW	1.08%
UNH	Unitedhealth Group Inc Healthcare	NEW	545,204	NEW	$213,033,010	NEW	1.08%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	1,561,083	NEW	$208,748,018	NEW	1.06%
ACN	Accenture plc Technology	NEW	650,611	NEW	$208,143,470	NEW	1.05%
CSCO	Cisco Systems, Inc. Technology	NEW	3,779,633	NEW	$205,725,424	NEW	1.04%
FUBO	FuboTV Inc. Communication Services	NEW	713,778	NEW	$205,225,449	NEW	1.04%
PFE	Pfizer Inc Healthcare	NEW	4,738,171	NEW	$203,788,734	NEW	1.03%
PODD	Insulet Corp Healthcare	NEW	702,325	NEW	$199,621,834	NEW	1.01%
JNJ	Johnson & Johnson Healthcare	NEW	1,211,709	NEW	$195,691,003	NEW	0.99%
SPGI	S&P Global Inc. Financial Services	NEW	450,596	NEW	$181,129,363	NEW	0.92%
KO	Coca Cola Co Consumer Defensive	NEW	3,406,658	NEW	$178,747,344	NEW	0.91%
V	Visa Inc. Financial Services	NEW	743,308	NEW	$165,571,856	NEW	0.84%
GPN	Global Payments Inc Industrials	NEW	1,042,417	NEW	$164,264,070	NEW	0.83%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	2,650,386	NEW	$162,654,188	NEW	0.82%
TMUS	T-Mobile US, Inc. Communication Services	NEW	1,180,686	NEW	$150,844,443	NEW	0.76%
CMCSA	Comcast Corp Communication Services	NEW	2,835,981	NEW	$148,656,451	NEW	0.75%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	566,211	NEW	$147,333,764	NEW	0.75%
MET	Metlife Inc Financial Services	NEW	2,347,943	NEW	$144,938,520	NEW	0.73%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	1,885,225	NEW	$135,547,677	NEW	0.69%
MA	Mastercard Inc Financial Services	NEW	385,043	NEW	$133,871,749	NEW	0.68%
OVV	Ovintiv Inc. Energy	NEW	3,557,148	NEW	$116,959,026	NEW	0.59%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	188,467	NEW	$114,056,458	NEW	0.58%
T	At&T Inc. Communication Services	NEW	5,539,936	NEW	$113,016,355	NEW	0.57%
ADI	Analog Devices Inc Technology	NEW	625,504	NEW	$104,759,409	NEW	0.53%
TFX	Teleflex Inc Healthcare	NEW	270,364	NEW	$101,805,563	NEW	0.52%
QCOM	Qualcomm Inc/De Technology	NEW	783,618	NEW	$101,071,049	NEW	0.51%
DHR	Danaher Corp /De/ Healthcare	NEW	370,120	NEW	$99,893,019	NEW	0.51%
LLY	ELI LILLY & Co Healthcare	NEW	396,689	NEW	$91,654,993	NEW	0.46%
CLH	Clean Harbors Inc Industrials	NEW	868,162	NEW	$90,175,986	NEW	0.46%
MRVL	Marvell Technology, Inc. Technology	NEW	1,442,200	NEW	$86,979,081	NEW	0.44%
SBUX	Starbucks Corp Consumer Cyclical	NEW	782,489	NEW	$86,316,360	NEW	0.44%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	509,222	NEW	$85,421,990	NEW	0.43%
CRL	Charles River Laboratories International, Inc. Healthcare	NEW	204,845	NEW	$84,533,386	NEW	0.43%
GS	Goldman Sachs Group Inc Financial Services	NEW	222,521	NEW	$84,119,612	NEW	0.43%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	451,406	NEW	$81,880,533	NEW	0.41%
CG	Carlyle Group Inc. Financial Services	NEW	1,683,698	NEW	$79,605,241	NEW	0.40%
BNS	Bank Of Nova Scotia Financial Services	NEW	1,260,062	NEW	$77,531,613	NEW	0.39%
AES	Aes Corp Utilities	NEW	3,319,923	NEW	$75,793,842	NEW	0.38%
LPX	Louisiana-Pacific Corp Industrials	NEW	1,220,047	NEW	$74,874,284	NEW	0.38%
INSP	Inspire Medical Systems, Inc. Healthcare	NEW	320,657	NEW	$74,674,602	NEW	0.38%