2021 Q3 Portfolio Activity
In 2021 Q3, Marshall Wace North America L.P. maintained a portfolio of 1849 distinct positions. The most significant new addition was CISCO SYSTEMS, now representing 0.88% of the total fund value. They heavily accumulated shares in AMAZON.COM INC, increasing the position by 110.3%. The fund also reduced its exposure to DANAHER CORP by 71.6%.
Position History
hover any row below to update
Loading…
Total Positions
1849
Quarter
2021 Q3
Top Holding
AMZN (4.5%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1849
Marshall Wace North America L.P. Full Holdings List — 2021 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.48% | 2.41% |
#1
1
Prev: #2
|
6.8 |
—
|
167,900 | 110.3% |
P
S
|
320,165 | $1,051,754,000 | 2008 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 2.69% |
#2
1
Prev: #1
|
4.7 |
—
|
307,279 | 14.3% |
P
S
|
2,461,662 | $693,992,000 | 2005 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
GOOG
ALPHABET INC-C
|
Communication Services | 2.85% | 0.79% |
#3
13
Prev: #16
|
5.1 |
—
|
182,958 | 268.6% |
P
S
|
251,078 | $669,199,000 | 2005 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 2.70% | 1.97% |
#4
1
Prev: #5
|
4.1 |
—
|
61,593 | 35.2% |
P
S
|
236,809 | $633,113,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
META
META PLATFORMS-...
|
Communication Services | 2.64% | 1.40% |
#5
4
Prev: #9
|
4.6 |
—
|
951,335 | 108.8% |
P
S
|
1,825,695 | $619,623,000 | 2012 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TMO
THERMO FISHER
|
Healthcare | 2.35% | 2.36% |
#6
3
Prev: #3
|
1.4 |
—
|
-49,797 | -4.9% |
P
S
|
963,909 | $550,711,000 | 2005 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 2.19% |
#7
3
Prev: #4
|
1.2 |
—
|
-470,318 | -13.6% |
P
S
|
2,996,082 | $423,945,000 | 2005 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.33% | 1.81% |
#8
2
Prev: #6
|
0.5 |
—
|
-491,307 | -23.4% |
P
S
|
1,610,845 | $312,730,000 | 2013 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.33% | 0.57% |
#9
25
Prev: #34
|
3.5 |
—
|
275,386 | 117.0% |
P
S
|
510,827 | $311,780,000 | 2005 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.05% | 0.04% |
#10
377
Prev: #387
|
3.4 |
—
|
5,319,687 | 3061.4% |
P
S
|
5,493,453 | $246,107,000 | 2019 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.01% | 1.15% |
#11
1
Prev: #10
|
0.9 |
—
|
-413,523 | -7.1% |
P
S
|
5,446,332 | $236,317,000 | 2005 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.98% | 0.80% |
#12
3
Prev: #15
|
2.9 |
—
|
103,351 | 34.7% |
P
S
|
401,105 | $230,925,000 | 2005 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.93% | 0.50% |
#13
32
Prev: #45
|
3.4 |
—
|
670,258 | 100.3% |
P
S
|
1,338,393 | $219,364,000 | 2005 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.91% | 0.86% |
#14
1
Prev: #13
|
2.4 |
—
|
140,650 | 15.5% |
P
S
|
1,045,327 | $213,539,000 | 2012 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.91% | 1.44% |
#15
7
Prev: #8
|
0.4 |
—
|
-232,987 | -29.9% |
P
S
|
545,204 | $213,034,000 | 2005 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
IFF
INTL FLVR & FRA...
|
Basic Materials | 0.89% | 0.62% |
#16
15
Prev: #31
|
3.4 |
—
|
660,886 | 73.4% |
P
S
|
1,561,083 | $208,747,000 | 2006 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC-A
|
Technology | 0.89% | 0.74% |
#17
4
Prev: #21
|
2.4 |
—
|
104,421 | 19.1% |
P
S
|
650,611 | $208,142,000 | 2013 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.88% | — |
#18
Prev: #—
|
3.9 |
—
|
3,779,633 | — |
NEW
|
3,779,633 | $205,726,000 | 2005 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.87% | 0.09% |
#19
231
Prev: #250
|
3.3 |
—
|
4,224,072 | 821.6% |
P
S
|
4,738,171 | $203,788,000 | 2005 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.85% | 0.65% |
#20
5
Prev: #25
|
2.8 |
—
|
188,162 | 36.6% |
P
S
|
702,325 | $199,621,000 | 2007 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.25% |
#21
72
Prev: #93
|
3.3 |
—
|
293,204 | 255.7% |
P
S
|
407,874 | $197,790,000 | 2017 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 0.83% | 1.00% |
#22
11
Prev: #11
|
0.8 |
—
|
-108,991 | -8.3% |
P
S
|
1,211,709 | $195,691,000 | 2006 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.82% | 0.21% |
#23
94
Prev: #117
|
3.3 |
—
|
341,179 | 311.8% |
P
S
|
450,596 | $191,453,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.76% | 0.61% |
#24
9
Prev: #33
|
2.8 |
—
|
969,970 | 39.8% |
P
S
|
3,406,658 | $178,749,000 | 2005 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.73% | 0.82% |
#25
11
Prev: #14
|
0.8 |
—
|
-34,276 | -5.6% |
P
S
|
581,565 | $170,621,000 | 2018 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.71% | 0.62% |
#26
Prev: #26
|
2.8 |
—
|
163,425 | 28.2% |
P
S
|
743,308 | $165,570,000 | 2008 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS
|
Industrials | 0.70% | 0.53% |
#27
13
Prev: #40
|
3.3 |
—
|
430,945 | 70.5% |
P
S
|
1,042,417 | $164,265,000 | 2006 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
LW
LAMB WESTON
|
Consumer Defensive | 0.69% | 0.04% |
#28
368
Prev: #396
|
3.3 |
—
|
2,546,900 | 2461.1% |
P
S
|
2,650,386 | $162,655,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP-A
|
Communication Services | 0.68% | 0.04% |
#29
355
Prev: #384
|
3.3 |
—
|
2,681,053 | 1730.5% |
P
S
|
2,835,981 | $158,616,000 | 2005 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.64% | 0.62% |
#30
1
Prev: #29
|
2.8 |
—
|
247,383 | 26.5% |
P
S
|
1,180,686 | $150,845,000 | 2013 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.64% | 0.77% |
#31
13
Prev: #18
|
0.8 |
—
|
-277,164 | -4.8% |
P
S
|
5,539,936 | $149,634,000 | 2005 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
SGEN
SEAGEN INC
|
Unknown | 0.63% | 0.49% |
#32
16
Prev: #48
|
2.8 |
—
|
197,675 | 29.3% |
P
S
|
872,262 | $148,110,000 | 2008 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS
|
Financial Services | 0.63% | 0.55% |
#33
4
Prev: #37
|
2.8 |
—
|
153,604 | 37.2% |
P
S
|
566,211 | $147,334,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.62% | 0.16% |
#34
108
Prev: #142
|
3.2 |
—
|
1,769,708 | 306.1% |
P
S
|
2,347,943 | $144,938,000 | 2006 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.58% | 0.49% |
#35
11
Prev: #46
|
2.2 |
—
|
293,718 | 18.5% |
P
S
|
1,885,225 | $135,548,000 | 2008 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 0.57% | 0.54% |
#36
2
Prev: #38
|
2.7 |
—
|
64,253 | 20.0% |
P
S
|
385,043 | $133,871,000 | 2007 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
PLAN
ANAPLAN INC
|
Unknown | 0.56% | 0.44% |
#37
17
Prev: #54
|
2.7 |
—
|
364,365 | 20.1% |
P
S
|
2,172,793 | $132,301,000 | 2019 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
SPR
SPIRIT AEROSYS-...
|
Industrials | 0.52% | 0.51% |
#38
4
Prev: #42
|
2.2 |
—
|
410,361 | 17.4% |
P
S
|
2,771,223 | $122,460,000 | 2007 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.50% | 0.56% |
#39
4
Prev: #35
|
0.7 |
—
|
-338,143 | -8.7% |
P
S
|
3,557,148 | $116,959,000 | 2021 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
REGN
REGENERON PHARM
|
Healthcare | 0.49% | 0.15% |
#40
113
Prev: #153
|
3.2 |
—
|
129,839 | 221.5% |
P
S
|
188,467 | $114,056,000 | 2011 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.48% | 1.61% |
#41
34
Prev: #7
|
0.2 |
—
|
-932,303 | -71.6% |
P
S
|
370,120 | $112,678,000 | 2005 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
N/A
SYNEOS HEALTH I...
|
|
Unknown | 0.46% | 0.39% |
#42
18
Prev: #60
|
2.7 |
—
|
287,275 | 30.7% |
P
S
|
1,222,579 | $106,950,000 | — | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | ||
|
ADI
ANALOG DEVICES
|
Technology | 0.45% | 0.11% |
#43
167
Prev: #210
|
3.2 |
—
|
484,399 | 343.3% |
P
S
|
625,504 | $104,759,000 | 2005 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TFX
TELEFLEX INC
|
Healthcare | 0.43% | 0.61% |
#44
12
Prev: #32
|
0.7 |
—
|
-59,597 | -18.1% |
P
S
|
270,364 | $101,807,000 | 2017 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.43% | 0.51% |
#45
4
Prev: #41
|
0.7 |
—
|
3,180 | 0.4% |
P
S
|
783,618 | $101,073,000 | 2006 Q1 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
AZN
ASTRAZENECA-ADR
|
Healthcare | 0.43% | 0.42% |
#46
9
Prev: #55
|
2.2 |
—
|
151,308 | 10.0% |
P
S
|
1,663,270 | $99,896,000 | 2009 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.08% |
#47
226
Prev: #273
|
3.2 |
—
|
321,495 | 427.6% |
P
S
|
396,689 | $91,656,000 | 2006 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
312,530 | — |
NEW
|
312,530 | $91,271,000 | 2010 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
CLH
CLEAN HARBORS
|
Industrials | 0.38% | 0.37% |
#49
14
Prev: #63
|
0.7 |
—
|
4,774 | 0.6% |
P
S
|
868,162 | $90,176,000 | 2007 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.38% | 0.00% |
#50
905
Prev: #955
|
3.2 |
—
|
431,215 | 37464.4% |
P
S
|
432,366 | $89,568,000 | 2005 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) |
Showing 1-50 of 1849 holdings