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MARSHALL WACE NORTH AMERICA LP |
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GREENWICH |
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CT |
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06830 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.32 |
$1,051,754,000 |
320,165 |
4.51% |
527,937,000 |
167,900 |
0.064 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$693,992,000 |
2,461,662 |
2.97% |
110,367,000 |
307,279 |
0.033 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$156.00 |
$669,199,000 |
251,078 |
2.87% |
498,468,000 |
182,958 |
0.004 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$154.40 |
$633,113,000 |
236,809 |
2.71% |
205,272,000 |
61,593 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$499.76 |
$619,623,000 |
1,825,695 |
2.65% |
315,600,000 |
951,335 |
0.076 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$554.55 |
$550,711,000 |
963,909 |
2.36% |
39,327,000 |
-49,797 |
0.243 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.38 |
$423,945,000 |
2,996,082 |
1.82% |
-50,814,000 |
-470,318 |
0.018 |
Personal Computers |
|
|
ZTS |
Zoetis Inc. |
8 |
- |
$153.02 |
$312,730,000 |
1,610,845 |
1.34% |
-79,027,000 |
-491,307 |
0.339 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
9 |
- |
$617.52 |
$311,780,000 |
510,827 |
1.34% |
187,417,000 |
275,386 |
0.116 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$74.13 |
$246,107,000 |
5,493,453 |
1.05% |
237,397,000 |
5,319,687 |
0.312 |
N/A |
|
|
BSX |
Boston Scientific Corp |
11 |
- |
$68.12 |
$236,317,000 |
5,446,332 |
1.01% |
-14,250,000 |
-413,523 |
0.381 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$476.22 |
$230,925,000 |
401,105 |
0.99% |
56,546,000 |
103,351 |
0.084 |
Application Software |
|
|
EXPE |
Expedia Inc |
13 |
- |
$128.94 |
$219,364,000 |
1,338,393 |
0.94% |
109,984,000 |
670,258 |
0.967 |
Internet Service Prov... |
|
|
STE |
Steris Corp |
14 |
- |
$199.01 |
$213,539,000 |
1,045,327 |
0.91% |
26,904,000 |
140,650 |
1.048 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$468.89 |
$213,034,000 |
545,204 |
0.91% |
-98,584,000 |
-232,987 |
0.057 |
Health Care Plans |
|
|
IFF |
International Flavors & Fra... |
16 |
- |
$82.96 |
$208,747,000 |
1,561,083 |
0.89% |
74,259,000 |
660,886 |
0.627 |
Specialty Chemicals |
|
|
ACN |
Accenture Plc |
17 |
- |
$313.94 |
$208,142,000 |
650,611 |
0.89% |
47,131,000 |
104,421 |
0.103 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.92 |
$205,726,000 |
3,779,633 |
0.88% |
205,726,000 |
3,779,633 |
0.09 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.69 |
$203,788,000 |
4,738,171 |
0.87% |
183,656,000 |
4,224,072 |
0.085 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
20 |
- |
$172.71 |
$199,621,000 |
702,325 |
0.86% |
58,478,000 |
188,162 |
0.922 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,329.06 |
$197,790,000 |
407,874 |
0.85% |
143,109,000 |
293,204 |
0.101 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$144.45 |
$195,691,000 |
1,211,709 |
0.84% |
-21,882,000 |
-108,991 |
0.046 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$408.56 |
$191,453,000 |
450,596 |
0.82% |
146,543,000 |
341,179 |
0.187 |
Publishing |
|
|
KO |
Coca-Cola Co |
24 |
- |
$58.06 |
$178,749,000 |
3,406,658 |
0.77% |
46,900,000 |
969,970 |
0.079 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
25 |
- |
$445.78 |
$170,621,000 |
581,565 |
0.73% |
-7,419,000 |
-34,276 |
0.111 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$271.35 |
$165,570,000 |
743,308 |
0.71% |
29,981,000 |
163,425 |
0.044 |
Business Services |
|
|
GPN |
Global Payments Inc |
27 |
- |
$123.43 |
$164,265,000 |
1,042,417 |
0.7% |
49,588,000 |
430,945 |
0.348 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
28 |
- |
$82.06 |
$162,655,000 |
2,650,386 |
0.7% |
154,308,000 |
2,546,900 |
1.811 |
N/A |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.12 |
$158,616,000 |
2,835,981 |
0.68% |
149,782,000 |
2,681,053 |
0.062 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$159.79 |
$150,845,000 |
1,180,686 |
0.65% |
15,674,000 |
247,383 |
0.095 |
Wireless Communications |
|
|
T |
AT&T Corp |
31 |
- |
$16.09 |
$149,634,000 |
5,539,936 |
0.64% |
-17,782,000 |
-277,164 |
0.078 |
Long Distance Carriers |
|
|
SGEN |
Seagen Inc |
32 |
- |
$228.74 |
$148,110,000 |
872,262 |
0.63% |
41,606,000 |
197,675 |
0.484 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$63.43 |
$147,334,000 |
566,211 |
0.63% |
27,066,000 |
153,604 |
0.048 |
N/A |
|
|
MET |
MetLife Inc |
34 |
- |
$68.93 |
$144,938,000 |
2,347,943 |
0.62% |
110,330,000 |
1,769,708 |
0.261 |
Life & Health Insurance |
|
|
DAR |
Darling International Inc |
35 |
- |
$42.38 |
$135,548,000 |
1,885,225 |
0.58% |
28,121,000 |
293,718 |
1.163 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
36 |
- |
$459.82 |
$133,871,000 |
385,043 |
0.57% |
16,755,000 |
64,253 |
0.039 |
Business Services |
|
|
PLAN |
Anaplan, Inc. |
37 |
- |
$0.00 |
$132,301,000 |
2,172,793 |
0.57% |
35,911,000 |
364,365 |
1.555 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
38 |
- |
$33.74 |
$122,460,000 |
2,771,223 |
0.52% |
11,051,000 |
410,361 |
2.623 |
Aerospace/Defense Pro... |
|
|
OVV |
Ovintiv Ord Shs |
39 |
- |
$4.04 |
$116,959,000 |
3,557,148 |
0.5% |
-5,626,000 |
-338,143 |
1.369 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
- |
$894.14 |
$114,056,000 |
188,467 |
0.49% |
81,311,000 |
129,839 |
0.18 |
Biotechnology |
|
|
DHR |
Danaher Corp |
41 |
- |
$240.34 |
$112,678,000 |
370,120 |
0.48% |
-236,841,000 |
-932,303 |
0.052 |
General Building Mate... |
|
|
SYNH |
Syneos Health Inc |
42 |
- |
$42.98 |
$106,950,000 |
1,222,579 |
0.46% |
23,250,000 |
287,275 |
1.172 |
N/A |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$191.23 |
$104,759,000 |
625,504 |
0.45% |
80,466,000 |
484,399 |
0.116 |
Semiconductor- Broad... |
|
|
TFX |
Teleflex Inc |
44 |
- |
$210.10 |
$101,807,000 |
270,364 |
0.44% |
-30,768,000 |
-59,597 |
0.581 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$168.58 |
$101,073,000 |
783,618 |
0.43% |
-10,472,000 |
3,180 |
0.069 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$68.27 |
$99,896,000 |
1,663,270 |
0.43% |
9,329,000 |
151,308 |
0.063 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$746.74 |
$91,656,000 |
396,689 |
0.39% |
74,398,000 |
321,495 |
0.041 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
48 |
New |
$64.48 |
$91,271,000 |
312,530 |
0.39% |
91,271,000 |
312,530 |
0.193 |
Computer Peripherals |
|
|
CLH |
Clean Harbors Inc |
49 |
- |
$194.16 |
$90,176,000 |
868,162 |
0.39% |
9,760,000 |
4,774 |
1.571 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$874.15 |
$89,568,000 |
432,366 |
0.38% |
88,647,000 |
431,215 |
0.017 |
Semiconductor - Speci... |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
- |
$68.28 |
$86,978,000 |
1,442,200 |
0.37% |
51,298,000 |
830,511 |
0.176 |
N/A |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$85.42 |
$86,317,000 |
782,489 |
0.37% |
52,027,000 |
475,815 |
0.067 |
Specialty Eateries |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$156.66 |
$85,421,000 |
509,222 |
0.37% |
-20,942,000 |
-185,324 |
0.147 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
54 |
- |
$275.32 |
$84,837,000 |
509,500 |
0.36% |
74,518,000 |
446,012 |
0.209 |
Independent Oil & Gas |
|
|
CRL |
Charles River Laboratories ... |
55 |
- |
$232.34 |
$84,533,000 |
204,845 |
0.36% |
17,903,000 |
24,726 |
0.412 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$396.86 |
$84,118,000 |
222,521 |
0.36% |
63,686,000 |
168,686 |
0.065 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$394.17 |
$81,881,000 |
451,406 |
0.35% |
-35,030,000 |
-128,419 |
0.174 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$275.02 |
$80,454,000 |
167,964 |
0.34% |
59,461,000 |
111,389 |
0.177 |
Networking & Communic... |
|
|
CG |
The Carlyle Group Inc |
59 |
- |
$31.75 |
$79,606,000 |
1,683,698 |
0.34% |
54,037,000 |
1,133,584 |
0.483 |
Cigarettes & Other To... |
|
|
BNS |
Bank of Nova Scotia (USA) |
60 |
- |
$46.38 |
$77,539,000 |
1,260,062 |
0.33% |
30,324,000 |
534,691 |
0.104 |
Foreign Money Center ... |
|
|
CVNA |
Carvana Co. |
61 |
- |
$70.64 |
$77,351,000 |
256,518 |
0.33% |
58,119,000 |
192,797 |
0.253 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$378.55 |
$76,041,000 |
76,489 |
0.33% |
65,571,000 |
65,105 |
0.021 |
Medical Appliances & ... |
|
|
AES |
AES Corporation |
63 |
- |
$15.91 |
$75,794,000 |
3,319,923 |
0.32% |
29,917,000 |
1,560,157 |
0.499 |
Electric Utilities |
|
|
LPX |
Louisiana Pacific Corp |
64 |
- |
$72.99 |
$74,875,000 |
1,220,047 |
0.32% |
35,948,000 |
574,384 |
1.116 |
Lumber,Wood Production |
|
|
INSP |
Inspire Medical Systems Inc |
65 |
- |
$221.63 |
$74,675,000 |
320,657 |
0.32% |
-13,271,000 |
-134,406 |
1.114 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$157.11 |
$74,655,000 |
96,268 |
0.32% |
-47,635,000 |
-83,651 |
0.01 |
Auto Manufacturers |
|
|
FISV |
Fiserv Inc |
67 |
- |
$146.40 |
$74,209,000 |
683,968 |
0.32% |
1,191,000 |
849 |
0.102 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
68 |
- |
$229.14 |
$72,887,000 |
304,276 |
0.31% |
49,517,000 |
207,835 |
0.159 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
69 |
- |
$93.39 |
$70,066,000 |
482,456 |
0.3% |
61,802,000 |
428,960 |
0.039 |
Textile - Apparel Foo... |
|
|
USFD |
Us Foods Holding Corp. |
70 |
- |
$51.52 |
$69,050,000 |
1,992,217 |
0.3% |
18,786,000 |
681,905 |
0.902 |
N/A |
|
|
TDG |
Transdigm Group Inc |
71 |
- |
$1,223.15 |
$68,284,000 |
109,329 |
0.29% |
68,284,000 |
109,329 |
0.201 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$277.41 |
$67,507,000 |
248,895 |
0.29% |
-147,200,000 |
-630,076 |
0.027 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
73 |
- |
$156.28 |
$67,452,000 |
664,874 |
0.29% |
-67,759,000 |
-626,052 |
0.034 |
Integrated Oil & Gas |
|
|
XRAY |
DENTSPLY International |
74 |
- |
$30.79 |
$67,395,000 |
1,161,004 |
0.29% |
-88,454,000 |
-1,302,629 |
0.531 |
Medical Instruments &... |
|
|
FMC |
FMC Corp |
75 |
- |
$55.43 |
$66,805,000 |
729,639 |
0.29% |
17,335,000 |
272,429 |
0.562 |
Diversified Chemicals |
|
|
CVE |
Cenovus Energy Inc |
76 |
- |
$20.63 |
$66,610,000 |
6,614,127 |
0.29% |
-1,122,000 |
-456,070 |
0.538 |
Oil & Gas Drilling & ... |
|
|
TRU |
Transunion |
77 |
- |
$69.77 |
$63,812,000 |
568,177 |
0.27% |
-7,574,000 |
-81,908 |
0.299 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
78 |
- |
$99.15 |
$62,452,000 |
665,441 |
0.27% |
31,650,000 |
366,017 |
0.199 |
Specialty Chemicals |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$56.41 |
$62,031,000 |
1,336,589 |
0.27% |
-265,000 |
-38,879 |
0.032 |
Domestic Money Center... |
|
|
CSTM |
Constellium N.V |
80 |
- |
$20.98 |
$61,776,000 |
3,289,476 |
0.26% |
-1,168,000 |
-32,106 |
2.385 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$79.51 |
$61,294,000 |
755,054 |
0.26% |
10,285,000 |
152,036 |
0.152 |
Electric Utilities |
|
|
HWM |
Howmet Aerospace Inc |
82 |
- |
$64.02 |
$57,923,000 |
1,856,512 |
0.25% |
-666,000 |
156,788 |
0.428 |
Aluminum |
|
|
DVN |
Devon Energy Corp |
83 |
- |
$52.18 |
$57,438,000 |
1,617,522 |
0.25% |
-41,710,000 |
-1,779,109 |
0.239 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
84 |
- |
$121.77 |
$56,774,000 |
799,861 |
0.24% |
43,714,000 |
646,171 |
0.072 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$180.80 |
$55,923,000 |
341,636 |
0.24% |
-54,499,000 |
-368,286 |
0.011 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$163.46 |
$55,906,000 |
543,305 |
0.24% |
45,357,000 |
430,995 |
0.045 |
Semiconductor- Broad... |
|
|
OLN |
Olin Corp |
87 |
- |
$53.52 |
$55,739,000 |
1,155,223 |
0.24% |
39,679,000 |
808,055 |
0.732 |
Synthetics |
|
|
HZNP |
Horizon Pharma, Inc. |
88 |
- |
$28.30 |
$55,394,000 |
505,691 |
0.24% |
53,654,000 |
487,118 |
0.239 |
Drug Manufacturers - ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
89 |
- |
$45.53 |
$55,108,000 |
1,025,846 |
0.24% |
5,167,000 |
-29,328 |
0.39 |
Synthetics |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$257.69 |
$55,066,000 |
220,360 |
0.24% |
44,011,000 |
174,057 |
0.124 |
Application Software |
|
|
UHS |
Universal Health Services Inc |
91 |
- |
$161.41 |
$53,373,000 |
385,726 |
0.23% |
-111,671,000 |
-741,397 |
0.496 |
Hospitals |
|
|
SAP |
SAP AG (ADR) |
92 |
- |
$180.56 |
$53,139,000 |
393,498 |
0.23% |
27,733,000 |
212,612 |
0.331 |
Application Software |
|
|
AVNT |
Avient Inc |
93 |
- |
$25.41 |
$52,107,000 |
1,124,202 |
0.22% |
2,737,000 |
119,915 |
1.229 |
Synthetics |
|
|
PG |
Procter & Gamble Co |
94 |
New |
$155.95 |
$52,016,000 |
372,083 |
0.22% |
52,016,000 |
372,083 |
0.015 |
Cleaning Products |
|
|
BEN |
Franklin Resources Inc |
95 |
- |
$24.71 |
$51,247,000 |
1,724,387 |
0.22% |
49,782,000 |
1,678,583 |
0.348 |
Asset Management |
|
|
CNC |
Centene Corp |
96 |
- |
$72.26 |
$50,348,000 |
808,016 |
0.22% |
37,495,000 |
631,761 |
0.139 |
Health Care Plans |
|
|
MSI |
Motorola Inc |
97 |
- |
$340.11 |
$49,742,000 |
214,108 |
0.21% |
1,772,000 |
-7,101 |
0.126 |
Communication Equipment |
|
|
KDP |
Keurig Dr Pepper Inc |
98 |
- |
$30.44 |
$49,151,000 |
1,438,857 |
0.21% |
6,801,000 |
237,091 |
0.102 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$48.26 |
$48,926,000 |
826,880 |
0.21% |
4,985,000 |
169,274 |
0.037 |
Drug Manufacturers - ... |
|
|
LESL |
Leslies, Inc. |
100 |
- |
$4.29 |
$48,139,000 |
2,343,628 |
0.21% |
6,550,000 |
830,753 |
1.256 |
N/A |
|
