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| Name: |
MARSHALL WACE NORTH AMERICA LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTNT |
Fortinet Inc |
48 |
New |
$63.18 |
$91,271,000 |
312,530 |
0.39% |
91,271,000 |
312,530 |
0.193 |
Computer Peripherals |
|
|
PG |
Procter & Gamble Co |
94 |
New |
$163.20 |
$52,016,000 |
372,083 |
0.22% |
52,016,000 |
372,083 |
0.015 |
Cleaning Products |
|
|
DVA |
Davita Healthcare Partners |
103 |
New |
$139.01 |
$47,527,000 |
408,801 |
0.2% |
47,527,000 |
408,801 |
0.365 |
Specialized Health Se... |
|
|
FAST |
Fastenal Co |
126 |
New |
$67.94 |
$41,714,000 |
808,279 |
0.18% |
41,714,000 |
808,279 |
0.141 |
Home Improvement Stores |
|
|
CRC |
California Resources Corpor... |
127 |
New |
$52.86 |
$41,454,000 |
1,011,073 |
0.18% |
41,454,000 |
1,011,073 |
1.213 |
N/A |
|
|
PFGC |
Performance Food Group Co |
136 |
New |
$67.88 |
$38,958,000 |
838,518 |
0.17% |
38,958,000 |
838,518 |
0.535 |
N/A |
|
|
FLYW |
Flywire Corp |
167 |
New |
$20.50 |
$31,972,000 |
729,280 |
0.14% |
31,972,000 |
729,280 |
0.763 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
178 |
New |
$6.76 |
$30,214,000 |
1,379,598 |
0.13% |
30,214,000 |
1,379,598 |
0.228 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
191 |
New |
$42.81 |
$27,613,000 |
486,574 |
0.12% |
27,613,000 |
486,574 |
0.284 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
196 |
New |
$27.70 |
$26,442,000 |
731,667 |
0.11% |
26,442,000 |
731,667 |
0.2 |
N/A |
|
|
NEWR |
New Relic Inc |
200 |
New |
$86.99 |
$26,066,000 |
363,173 |
0.11% |
26,066,000 |
363,173 |
0.596 |
N/A |
|
|
DDOG |
Datadog, Inc. |
204 |
New |
$0.00 |
$25,546,000 |
180,730 |
0.11% |
25,546,000 |
180,730 |
0.087 |
N/A |
|
|
APP |
Applovin Corp |
208 |
New |
$70.57 |
$25,356,000 |
350,363 |
0.11% |
25,356,000 |
350,363 |
0.162 |
N/A |
|
|
RBC |
Regal Beloit Corp |
209 |
New |
$161.37 |
$25,310,000 |
168,361 |
0.11% |
25,310,000 |
168,361 |
0.415 |
Machine Tools & Acces... |
|
|
ALEC |
Alector, Inc. |
210 |
New |
$5.08 |
$24,728,000 |
1,083,580 |
0.11% |
24,728,000 |
1,083,580 |
1.367 |
N/A |
|
|
PAYX |
Paychex Inc |
211 |
New |
$118.81 |
$24,692,000 |
219,585 |
0.11% |
24,692,000 |
219,585 |
0.061 |
Staffing & Outsourcin... |
|
|
MUSA |
Murphy Usa Inc. |
224 |
New |
$415.86 |
$22,590,000 |
135,060 |
0.1% |
22,590,000 |
135,060 |
0.463 |
Basic Materials Whole... |
|
|
WWD |
Woodward Inc |
226 |
New |
$162.36 |
$21,246,000 |
187,686 |
0.09% |
21,246,000 |
187,686 |
0.301 |
Industrial Electrical... |
|
|
KR |
Kroger Co |
233 |
New |
$55.38 |
$20,438,000 |
505,492 |
0.09% |
20,438,000 |
505,492 |
0.065 |
Grocery Stores |
|
|
PD |
Pagerduty, Inc. |
247 |
New |
$19.96 |
$18,378,000 |
443,717 |
0.08% |
18,378,000 |
443,717 |
0.505 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
260 |
New |
$57.60 |
$16,847,000 |
230,505 |
0.07% |
16,847,000 |
230,505 |
0.013 |
Foreign Regional Banks |
|
|
QGEN |
QIAGEN NV |
273 |
New |
$43.79 |
$16,108,000 |
311,693 |
0.07% |
16,108,000 |
311,693 |
0.136 |
Biotechnology |
|
|
AHCO |
AdaptHealth Corp |
280 |
New |
$9.85 |
$15,223,000 |
653,598 |
0.07% |
15,223,000 |
653,598 |
0.499 |
N/A |
|
|
GSKY |
Greensky, Inc. |
284 |
New |
$10.20 |
$14,776,000 |
1,321,683 |
0.06% |
14,776,000 |
1,321,683 |
1.992 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
287 |
New |
$68.42 |
$14,582,000 |
163,231 |
0.06% |
14,582,000 |
163,231 |
0.126 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
290 |
New |
$68.32 |
$14,408,000 |
554,179 |
0.06% |
14,408,000 |
554,179 |
0.595 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
291 |
New |
$0.00 |
$14,367,000 |
571,053 |
0.06% |
14,367,000 |
571,053 |
1.042 |
N/A |
|
|
SUI |
Sun Communities Inc |
299 |
New |
$111.32 |
$13,436,000 |
72,582 |
0.06% |
13,436,000 |
72,582 |
0.063 |
REIT - Housing/Apartm... |
|
|
BEAM |
Beam Therapeutics Inc. |
311 |
New |
$21.22 |
$12,486,000 |
143,500 |
0.05% |
12,486,000 |
143,500 |
0.254 |
N/A |
|
|
CLX |
Clorox Co |
314 |
New |
$147.87 |
$12,352,000 |
74,589 |
0.05% |
12,352,000 |
74,589 |
0.059 |
Cleaning Products |
|
|
CNM |
Core & Main, Inc. |
325 |
New |
$56.47 |
$11,415,000 |
435,572 |
0.05% |
11,415,000 |
435,572 |
0.167 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
329 |
New |
$3.67 |
$11,278,000 |
1,135,740 |
0.05% |
11,278,000 |
1,135,740 |
2.822 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
336 |
New |
$1.39 |
$10,631,000 |
433,932 |
0.05% |
10,631,000 |
433,932 |
0.067 |
N/A |
|
|
CCI |
Crown Castle International ... |
345 |
New |
$93.78 |
$10,318,000 |
59,531 |
0.04% |
10,318,000 |
59,531 |
0.014 |
Integrated Telecommun... |
|
|
DRNA |
Dicerna Pharmaceuticals Inc |
346 |
New |
$38.22 |
$10,316,000 |
511,674 |
0.04% |
10,316,000 |
511,674 |
0.682 |
N/A |
|
|
FRSH |
Freshworks Inc. |
349 |
New |
$17.85 |
$10,253,000 |
240,151 |
0.04% |
10,253,000 |
240,151 |
0.267 |
N/A |
|
|
IRNT |
IronNet, Inc |
350 |
New |
$0.03 |
$10,230,000 |
600,000 |
0.04% |
10,230,000 |
600,000 |
0.711 |
N/A |
|
|
MOS |
Mosaic Co |
351 |
New |
$31.39 |
$10,210,000 |
285,836 |
0.04% |
10,210,000 |
285,836 |
0.075 |
Agricultural & Fertil... |
|
|
CS |
Credit Suisse Group (ADR) |
353 |
New |
$0.89 |
$9,959,000 |
1,010,071 |
0.04% |
9,959,000 |
1,010,071 |
0.041 |
Diversified Investments |
|
|
H |
Hyatt Hotels Corp |
357 |
New |
$148.79 |
$9,771,000 |
126,729 |
0.04% |
9,771,000 |
126,729 |
0.252 |
Lodging |
|
|
GLW |
Corning Inc |
361 |
New |
$33.38 |
$9,702,000 |
265,870 |
0.04% |
9,702,000 |
265,870 |
0.035 |
Communication Equipment |
|
|
RPD |
Rapid7, Inc. |
367 |
New |
$44.80 |
$9,443,000 |
83,546 |
0.04% |
9,443,000 |
83,546 |
0.142 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
369 |
New |
$50.40 |
$9,406,000 |
373,828 |
0.04% |
9,406,000 |
373,828 |
0.139 |
N/A |
|
|
KEX |
Kirby Corp |
371 |
New |
$109.13 |
$9,267,000 |
193,212 |
0.04% |
9,267,000 |
193,212 |
0.322 |
Water Transportation |
|
|
PK |
Park Hotels & Resorts Inc. |
374 |
New |
$16.13 |
$9,079,000 |
474,322 |
0.04% |
9,079,000 |
474,322 |
0.201 |
N/A |
|
|
ALT |
Altimmune, Inc |
378 |
New |
$6.55 |
$8,954,000 |
791,606 |
0.04% |
8,954,000 |
791,606 |
2.394 |
Diversified Investments |
|
|
ESMT |
Engagesmart, Inc. |
383 |
New |
$23.05 |
$8,765,000 |
257,337 |
0.04% |
8,765,000 |
257,337 |
0.161 |
N/A |
|
|
AVT |
Avnet Inc |
385 |
New |
$48.87 |
$8,666,000 |
234,403 |
0.04% |
8,666,000 |
234,403 |
0.237 |
Electronics Wholesale |
|
|
VZIO |
Vizio Holding Corp. |
389 |
New |
$0.00 |
$8,486,000 |
399,499 |
0.04% |
8,486,000 |
399,499 |
0.47 |
N/A |
|
|
GKOS |
Glaukos Corp |
390 |
New |
$96.00 |
$8,478,000 |
176,000 |
0.04% |
8,478,000 |
176,000 |
0.365 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
393 |
New |
$2.27 |
$8,181,000 |
973,577 |
0.04% |
8,181,000 |
973,577 |
0.683 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
402 |
New |
$2.93 |
$7,835,000 |
775,000 |
0.03% |
7,835,000 |
775,000 |
2.246 |
N/A |
|
|
SPAQ |
Spartan Acquisition Corp. Iii |
410 |
New |
$0.00 |
$7,410,000 |
750,000 |
0.03% |
7,410,000 |
750,000 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
412 |
New |
$93.52 |
$7,354,000 |
141,179 |
0.03% |
7,354,000 |
141,179 |
0.005 |
Closed - End Fund - E... |
|
|
APGB |
Apollo Strategic Growth Cap... |
430 |
New |
$0.00 |
$6,839,000 |
700,000 |
0.03% |
6,839,000 |
700,000 |
0.778 |
N/A |
|
|
HRC |
Hill-Rom Holdings, Inc |
432 |
New |
$155.96 |
$6,754,000 |
45,024 |
0.03% |
6,754,000 |
45,024 |
0.068 |
Medical Instruments &... |
|
|
WBX |
Wallbox Ord Shs Class A |
436 |
New |
$8.07 |
$6,624,000 |
800,000 |
0.03% |
6,624,000 |
800,000 |
2.783 |
N/A |
|
|
MRK |
Merck & Co Inc |
437 |
New |
$131.20 |
$6,620,000 |
88,135 |
0.03% |
6,620,000 |
88,135 |
0.004 |
Drug Manufacturers - ... |
|
|
FSRD |
Fast Radius, Inc |
442 |
New |
$0.01 |
$6,422,000 |
650,000 |
0.03% |
6,422,000 |
650,000 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
444 |
New |
$18.20 |
$6,370,000 |
70,566 |
0.03% |
6,370,000 |
70,566 |
0.295 |
N/A |
|
|
NFG |
National Fuel Gas Co |
447 |
New |
$53.10 |
$6,310,000 |
120,146 |
0.03% |
6,310,000 |
120,146 |
0.132 |
Gas Utilities |
|
|
GSEV |
Gores Holdings Vii Inc. |
455 |
New |
$10.00 |
$6,113,000 |
625,000 |
0.03% |
6,113,000 |
625,000 |
0.114 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
459 |
New |
$6.45 |
$6,090,000 |
1,136,215 |
0.03% |
6,090,000 |
1,136,215 |
0.09 |
Gold |
|
|
LEA |
Lear Corp |
466 |
New |
$132.86 |
$5,822,000 |
37,213 |
0.02% |
5,822,000 |
37,213 |
0.062 |
Auto Parts |
|
|
VRM |
Vroom, Inc. |
468 |
New |
$0.00 |
$5,797,000 |
262,615 |
0.02% |
5,797,000 |
262,615 |
0.202 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
472 |
New |
$10.24 |
$5,740,000 |
556,238 |
0.02% |
5,740,000 |
556,238 |
0.031 |
Foreign Money Center ... |
|
|
CXM |
Sprinklr, Inc. |
474 |
New |
$11.69 |
$5,713,000 |
326,432 |
0.02% |
5,713,000 |
326,432 |
0.363 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
478 |
New |
$136.20 |
$5,528,000 |
50,236 |
0.02% |
5,528,000 |
50,236 |
0.022 |
Regional Airlines |
|
|
TASK |
Taskus, Inc. |
482 |
New |
$11.46 |
$5,431,000 |
81,824 |
0.02% |
5,431,000 |
81,824 |
0.084 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
490 |
New |
$30.47 |
$5,276,000 |
88,044 |
0.02% |
5,276,000 |
88,044 |
0.196 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
493 |
New |
$8.41 |
$5,214,000 |
337,512 |
0.02% |
5,214,000 |
337,512 |
0.013 |
Wireless Communications |
|
|
SSS |
Life Storage Inc |
501 |
New |
$133.10 |
$5,054,000 |
44,047 |
0.02% |
5,054,000 |
44,047 |
0.01 |
REIT - Industrial |
|
|
TWKS |
Thoughtworks Holding, Inc |
505 |
New |
$2.32 |
$4,967,000 |
173,013 |
0.02% |
4,967,000 |
173,013 |
0.057 |
N/A |
|
|
MBAC |
M3-Brigade Acquisition Ii C... |
507 |
New |
$0.00 |
$4,955,000 |
499,998 |
0.02% |
4,955,000 |
499,998 |
1.25 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
509 |
New |
$3.21 |
$4,939,000 |
806,963 |
0.02% |
4,939,000 |
806,963 |
1.565 |
Apparel Stores |
|
|
FN |
Fabrinet |
511 |
New |
$173.07 |
$4,927,000 |
48,057 |
0.02% |
4,927,000 |
48,057 |
0 |
Electronic Equipment |
|
|
ROK |
Rockwell Automation Inc |
510 |
New |
$270.96 |
$4,927,000 |
16,759 |
0.02% |
4,927,000 |
16,759 |
0.145 |
Conglomerates |
|
|
LGAC |
Lazard Growth Acquisition C... |
516 |
New |
$0.00 |
$4,865,000 |
500,000 |
0.02% |
4,865,000 |
500,000 |
0 |
N/A |
|
|
AAQC |
Accelerate Acquisition Corp. |
515 |
New |
$10.12 |
$4,865,000 |
499,998 |
0.02% |
4,865,000 |
499,998 |
1.869 |
N/A |
|
|
PDOT |
Peridot Acquisition Corp. Ii |
517 |
New |
$10.18 |
$4,855,000 |
500,000 |
0.02% |
4,855,000 |
500,000 |
0.979 |
N/A |
|
|
TNL |
Travel & Leisure Co |
522 |
New |
$43.54 |
$4,680,000 |
85,822 |
0.02% |
4,680,000 |
85,822 |
0.1 |
Lodging |
|
|
ICUI |
ICU Medical Inc |
528 |
New |
$97.92 |
$4,590,000 |
19,668 |
0.02% |
4,590,000 |
19,668 |
0.094 |
Medical Instruments &... |
|
|
BKU |
Bankunited, Inc. |
529 |
New |
$26.73 |
$4,577,000 |
109,453 |
0.02% |
4,577,000 |
109,453 |
0.118 |
Domestic Regional Banks |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
534 |
New |
$0.15 |
$4,506,000 |
871,574 |
0.02% |
4,506,000 |
871,574 |
1.557 |
N/A |
|
|
AEE |
Ameren Corp |
537 |
New |
$72.51 |
$4,453,000 |
54,974 |
0.02% |
4,453,000 |
54,974 |
0.022 |
Multi Utilities |
|
|
MQ |
Marqeta, Inc. |
538 |
New |
$5.55 |
$4,433,000 |
200,421 |
0.02% |
4,433,000 |
200,421 |
0.065 |
N/A |
|
|
NWG |
NatWest Group plc |
539 |
New |
$7.70 |
$4,430,000 |
727,358 |
0.02% |
4,430,000 |
727,358 |
0.012 |
N/A |
|
|
ETR |
Entergy Corp |
541 |
New |
$106.67 |
$4,385,000 |
44,146 |
0.02% |
4,385,000 |
44,146 |
0.022 |
Electric Utilities |
|
|
VGII |
Virgin Group Acquisition Co... |
543 |
New |
$0.00 |
$4,370,000 |
450,000 |
0.02% |
4,370,000 |
450,000 |
1.118 |
N/A |
|
|
TOST |
Toast, Inc. |
544 |
New |
$23.63 |
$4,367,000 |
87,427 |
0.02% |
4,367,000 |
87,427 |
0.046 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
545 |
New |
$15.78 |
$4,365,000 |
170,451 |
0.02% |
4,365,000 |
170,451 |
0.179 |
N/A |
|
|
ONON |
On Holding AG |
551 |
New |
$31.75 |
$4,276,000 |
141,916 |
0.02% |
4,276,000 |
141,916 |
0.047 |
N/A |
|
|
KIM |
Kimco Realty Corp |
552 |
New |
$18.63 |
$4,179,000 |
201,385 |
0.02% |
4,179,000 |
201,385 |
0.033 |
REIT - Retail |
|
|
HLIT |
Harmonic Inc |
554 |
New |
$10.74 |
$4,134,000 |
472,297 |
0.02% |
4,134,000 |
472,297 |
0.45 |
Communication Equipment |
|
|
LICY |
Li-cycle Holdings Corp |
556 |
New |
$0.66 |
$4,095,000 |
350,000 |
0.02% |
4,095,000 |
350,000 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
557 |
New |
$16.71 |
$4,087,000 |
183,699 |
0.02% |
4,087,000 |
183,699 |
0.004 |
Technical & System So... |
|
|
IHG |
InterContinental Hotels Gro... |
561 |
New |
$0.00 |
$3,986,000 |
62,008 |
0.02% |
3,986,000 |
62,008 |
0.034 |
Lodging |
|
|
WFTLF |
Weatherford International Plc |
564 |
New |
$123.62 |
$3,949,000 |
200,783 |
0.02% |
3,949,000 |
200,783 |
0.287 |
Oil & Gas Equipment &... |
|
|
SOLY |
Soliton Inc |
566 |
New |
$0.00 |
$3,931,000 |
193,146 |
0.02% |
3,931,000 |
193,146 |
1.322 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
572 |
New |
$157.82 |
$3,737,000 |
38,264 |
0.02% |
3,737,000 |
38,264 |
0 |
Oil & Gas Equipment &... |
|
