| |
|
|
| Name: |
MARSHALL WACE NORTH AMERICA LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
- |
$175.00 |
$1,051,754,000 |
320,165 |
4.51% |
527,937,000 |
167,900 |
0.064 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$693,992,000 |
2,461,662 |
2.97% |
110,367,000 |
307,279 |
0.033 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$164.64 |
$669,199,000 |
251,078 |
2.87% |
498,468,000 |
182,958 |
0.004 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$162.78 |
$633,113,000 |
236,809 |
2.71% |
205,272,000 |
61,593 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$430.17 |
$619,623,000 |
1,825,695 |
2.65% |
315,600,000 |
951,335 |
0.076 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$550.64 |
$311,780,000 |
510,827 |
1.34% |
187,417,000 |
275,386 |
0.116 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$66.27 |
$246,107,000 |
5,493,453 |
1.05% |
237,397,000 |
5,319,687 |
0.312 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$462.83 |
$230,925,000 |
401,105 |
0.99% |
56,546,000 |
103,351 |
0.084 |
Application Software |
|
|
EXPE |
Expedia Inc |
13 |
- |
$134.63 |
$219,364,000 |
1,338,393 |
0.94% |
109,984,000 |
670,258 |
0.967 |
Internet Service Prov... |
|
|
STE |
Steris Corp |
14 |
- |
$204.56 |
$213,539,000 |
1,045,327 |
0.91% |
26,904,000 |
140,650 |
1.048 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
16 |
- |
$84.65 |
$208,747,000 |
1,561,083 |
0.89% |
74,259,000 |
660,886 |
0.627 |
Specialty Chemicals |
|
|
ACN |
Accenture Plc |
17 |
- |
$300.91 |
$208,142,000 |
650,611 |
0.89% |
47,131,000 |
104,421 |
0.103 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$46.98 |
$205,726,000 |
3,779,633 |
0.88% |
205,726,000 |
3,779,633 |
0.09 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.62 |
$203,788,000 |
4,738,171 |
0.87% |
183,656,000 |
4,224,072 |
0.085 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
20 |
- |
$171.94 |
$199,621,000 |
702,325 |
0.86% |
58,478,000 |
188,162 |
0.922 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,300.27 |
$197,790,000 |
407,874 |
0.85% |
143,109,000 |
293,204 |
0.101 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$415.83 |
$191,453,000 |
450,596 |
0.82% |
146,543,000 |
341,179 |
0.187 |
Publishing |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.77 |
$178,749,000 |
3,406,658 |
0.77% |
46,900,000 |
969,970 |
0.079 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
26 |
- |
$268.61 |
$165,570,000 |
743,308 |
0.71% |
29,981,000 |
163,425 |
0.044 |
Business Services |
|
|
GPN |
Global Payments Inc |
27 |
- |
$127.47 |
$164,265,000 |
1,042,417 |
0.7% |
49,588,000 |
430,945 |
0.348 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
28 |
- |
$83.34 |
$162,655,000 |
2,650,386 |
0.7% |
154,308,000 |
2,546,900 |
1.811 |
N/A |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.11 |
$158,616,000 |
2,835,981 |
0.68% |
149,782,000 |
2,681,053 |
0.062 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$164.17 |
$150,845,000 |
1,180,686 |
0.65% |
15,674,000 |
247,383 |
0.095 |
Wireless Communications |
|
|
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 |
- |
$67.92 |
$147,334,000 |
566,211 |
0.63% |
27,066,000 |
153,604 |
0.048 |
N/A |
|
|
MET |
MetLife Inc |
34 |
- |
$71.08 |
$144,938,000 |
2,347,943 |
0.62% |
110,330,000 |
1,769,708 |
0.261 |
Life & Health Insurance |
|
|
DAR |
Darling International Inc |
35 |
- |
$42.37 |
$135,548,000 |
1,885,225 |
0.58% |
28,121,000 |
293,718 |
1.163 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
36 |
- |
$451.20 |
$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 |
- |
$32.00 |
$122,460,000 |
2,771,223 |
0.52% |
11,051,000 |
410,361 |
2.623 |
Aerospace/Defense Pro... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
- |
$890.66 |
$114,056,000 |
188,467 |
0.49% |
81,311,000 |
129,839 |
0.18 |
Biotechnology |
|
|
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 |
- |
$200.61 |
$104,759,000 |
625,504 |
0.45% |
80,466,000 |
484,399 |
0.116 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$165.85 |
$101,073,000 |
783,618 |
0.43% |
-10,472,000 |
3,180 |
0.069 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$75.88 |
$99,896,000 |
1,663,270 |
0.43% |
9,329,000 |
151,308 |
0.063 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$781.10 |
$91,656,000 |
396,689 |
0.39% |
74,398,000 |
321,495 |
0.041 |
Drug Manufacturers - ... |
|
|
CLH |
Clean Harbors Inc |
49 |
- |
$189.45 |
$90,176,000 |
868,162 |
0.39% |
9,760,000 |
4,774 |
1.571 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$864.02 |
$89,568,000 |
432,366 |
0.38% |
88,647,000 |
431,215 |
0.017 |
Semiconductor - Speci... |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
- |
$65.91 |
$86,978,000 |
1,442,200 |
0.37% |
51,298,000 |
830,511 |
0.176 |
N/A |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$88.49 |
$86,317,000 |
782,489 |
0.37% |
52,027,000 |
475,815 |
0.067 |
Specialty Eateries |
|
|
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 |
- |
$229.00 |
$84,533,000 |
204,845 |
0.36% |
17,903,000 |
24,726 |
0.412 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$426.71 |
$84,118,000 |
222,521 |
0.36% |
63,686,000 |
168,686 |
0.065 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$290.89 |
$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 |
- |
$45.90 |
$77,539,000 |
1,260,062 |
0.33% |
30,324,000 |
534,691 |
0.104 |
Foreign Money Center ... |
|
|
CVNA |
Carvana Co. |
61 |
- |
$82.92 |
$77,351,000 |
256,518 |
0.33% |
58,119,000 |
192,797 |
0.253 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$76,041,000 |
76,489 |
0.33% |
65,571,000 |
65,105 |
0.021 |
Medical Appliances & ... |
|
|
AES |
AES Corporation |
63 |
- |
$17.90 |
$75,794,000 |
3,319,923 |
0.32% |
29,917,000 |
1,560,157 |
0.499 |
Electric Utilities |
|
|
LPX |
Louisiana Pacific Corp |
64 |
- |
$73.19 |
$74,875,000 |
1,220,047 |
0.32% |
35,948,000 |
574,384 |
1.116 |
Lumber,Wood Production |
|
|
FISV |
Fiserv Inc |
67 |
- |
$152.67 |
$74,209,000 |
683,968 |
0.32% |
1,191,000 |
849 |
0.102 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
68 |
- |
$231.77 |
$72,887,000 |
304,276 |
0.31% |
49,517,000 |
207,835 |
0.159 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
69 |
- |
$92.26 |
$70,066,000 |
482,456 |
0.3% |
61,802,000 |
428,960 |
0.039 |
Textile - Apparel Foo... |
|
|
USFD |
Us Foods Holding Corp. |
70 |
- |
$50.25 |
$69,050,000 |
1,992,217 |
0.3% |
18,786,000 |
681,905 |
0.902 |
N/A |
|
|
TDG |
Transdigm Group Inc |
71 |
- |
$1,248.03 |
$68,284,000 |
109,329 |
0.29% |
68,284,000 |
109,329 |
0.201 |
Aerospace/Defense Pro... |
|
|
FMC |
FMC Corp |
75 |
- |
$59.01 |
$66,805,000 |
729,639 |
0.29% |
17,335,000 |
272,429 |
0.562 |
Diversified Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
78 |
- |
$99.97 |
$62,452,000 |
665,441 |
0.27% |
31,650,000 |
366,017 |
0.199 |
Specialty Chemicals |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$86.03 |
$61,294,000 |
755,054 |
0.26% |
10,285,000 |
152,036 |
0.152 |
Electric Utilities |
|
|
HWM |
Howmet Aerospace Inc |
82 |
- |
$66.75 |
$57,923,000 |
1,856,512 |
0.25% |
-666,000 |
156,788 |
0.428 |
Aluminum |
|
|
MU |
Micron Technology Inc |
84 |
- |
$112.96 |
$56,774,000 |
799,861 |
0.24% |
43,714,000 |
646,171 |
0.072 |
Semiconductor - Memor... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$158.38 |
$55,906,000 |
543,305 |
0.24% |
45,357,000 |
430,995 |
0.045 |
Semiconductor- Broad... |
|
|
OLN |
Olin Corp |
87 |
- |
$52.28 |
$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 - ... |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$244.73 |
$55,066,000 |
220,360 |
0.24% |
44,011,000 |
174,057 |
0.124 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
92 |
- |
$181.21 |
$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 |
|
|
BEN |
Franklin Resources Inc |
95 |
- |
$22.84 |
$51,247,000 |
1,724,387 |
0.22% |
49,782,000 |
1,678,583 |
0.348 |
Asset Management |
|
|
CNC |
Centene Corp |
96 |
- |
$73.06 |
$50,348,000 |
808,016 |
0.22% |
37,495,000 |
631,761 |
0.139 |
Health Care Plans |
|
|
KDP |
Keurig Dr Pepper Inc |
98 |
- |
$33.70 |
$49,151,000 |
1,438,857 |
0.21% |
6,801,000 |
237,091 |
0.102 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$43.94 |
$48,926,000 |
826,880 |
0.21% |
4,985,000 |
169,274 |
0.037 |
Drug Manufacturers - ... |
|
|
LESL |
Leslies, Inc. |
100 |
- |
$3.93 |
$48,139,000 |
2,343,628 |
0.21% |
6,550,000 |
830,753 |
1.256 |
N/A |
|
|
GIS |
General Mills Inc |
101 |
- |
$70.46 |
$47,944,000 |
801,495 |
0.21% |
33,694,000 |
567,595 |
0.131 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
102 |
- |
$37.01 |
$47,739,000 |
1,124,580 |
0.2% |
41,752,000 |
979,378 |
0.013 |
Domestic Money Center... |
|
|
OPCH |
Option Care Health |
104 |
- |
$29.89 |
$46,968,000 |
1,936,039 |
0.2% |
13,541,000 |
407,605 |
1.037 |
Specialized Health Se... |
|
|
ALGN |
Align Technology Inc |
105 |
- |
$282.38 |
$46,567,000 |
69,979 |
0.2% |
46,567,000 |
69,979 |
0.089 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
106 |
- |
$118.27 |
$46,458,000 |
789,835 |
0.2% |
10,111,000 |
213,623 |
0.019 |
Integrated Oil & Gas |
|
|
TWST |
Twist Bioscience Corp |
107 |
- |
$0.00 |
$45,927,000 |
429,355 |
0.2% |
-2,091,000 |
68,994 |
0.762 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
108 |
- |
$18.28 |
$45,465,000 |
2,717,624 |
0.19% |
42,076,000 |
2,531,787 |
0.12 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
109 |
- |
$3,452.03 |
$45,305,000 |
19,085 |
0.19% |
25,637,000 |
10,097 |
0.047 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
110 |
- |
$30.47 |
$45,129,000 |
847,033 |
0.19% |
29,290,000 |
564,900 |
0.021 |
Semiconductor- Broad... |
|
|
FSLR |
First Solar, Inc. |
112 |
- |
$176.30 |
$45,076,000 |
472,196 |
0.19% |
31,889,000 |
326,511 |
0.446 |
Semiconductor - Speci... |
|
|
BHP |
BHP Billiton Limited (ADR) |
114 |
- |
$55.16 |
$44,574,000 |
832,857 |
0.19% |
32,019,000 |
660,474 |
0.329 |
Industrial Metals & M... |
|
|
TRGP |
Targa Resources Corp. |
115 |
- |
$114.06 |
$44,286,000 |
899,935 |
0.19% |
10,736,000 |
145,153 |
0.386 |
Gas Utilities |
|
|
WM |
Waste Management Inc |
116 |
- |
$208.02 |
$44,275,000 |
296,436 |
0.19% |
28,810,000 |
186,056 |
0.07 |
Waste Management |
|
|
EXC |
Exelon Corp |
117 |
- |
$37.58 |
$44,022,000 |
910,687 |
0.19% |
27,586,000 |
539,727 |
0.093 |
Multi Utilities |
|
|
ILMN |
Illumina Inc |
118 |
- |
$123.05 |
$43,983,000 |
108,437 |
0.19% |
43,076,000 |
106,523 |
0.074 |
Scientific & Technica... |
|
|
LIVN |
LivaNova PLC |
119 |
- |
$55.75 |
$43,315,000 |
546,980 |
0.19% |
20,264,000 |
272,919 |
1.021 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
122 |
- |
$105.97 |
$42,387,000 |
358,812 |
0.18% |
2,041,000 |
10,800 |
0.02 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
123 |
- |
$91.98 |
$42,291,000 |
275,534 |
0.18% |
35,110,000 |
227,588 |
0.109 |
Semiconductor - Speci... |
|
|
BPMC |
Blueprint Medicines Corp |
124 |
- |
$91.34 |
$42,070,000 |
409,205 |
0.18% |
40,098,000 |
386,792 |
0.685 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
128 |
- |
$381.48 |
$41,258,000 |
96,042 |
0.18% |
29,478,000 |
67,914 |
0.206 |
Aerospace/Defense Pro... |
|
|
GRMN |
Garmin Ltd |
129 |
- |
$144.47 |
$41,214,000 |
265,106 |
0.18% |
18,073,000 |
105,119 |
0.139 |
Scientific & Technica... |
|
|
MNDT |
Mandiant, Inc |
132 |
- |
$22.98 |
$40,146,000 |
2,255,386 |
0.17% |
34,872,000 |
1,994,600 |
0.943 |
N/A |
|
|
RGEN |
Repligen Corp |
133 |
- |
$164.20 |
$40,005,000 |
138,431 |
0.17% |
39,786,000 |
137,336 |
0.263 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
139 |
- |
$273.04 |
$37,578,000 |
155,850 |
0.16% |
10,714,000 |
39,551 |
0.021 |
Restaurants |
|
|
PEP |
Pepsico Inc |
141 |
- |
$175.91 |
$37,416,000 |
248,765 |
0.16% |
30,557,000 |
202,477 |
0.018 |
Beverage Soft Drinks... |
|
|
TROW |
T Rowe Price Group Inc |
142 |
- |
$109.57 |
$37,301,000 |
189,638 |
0.16% |
37,301,000 |
189,638 |
0.084 |
Asset Management |
|
|
DOW |
DOW Inc |
143 |
- |
$56.90 |
$37,276,000 |
647,625 |
0.16% |
37,276,000 |
647,625 |
0.087 |
Diversified Chemicals |
|
|
COF |
Capital One Financial Corp |
146 |
- |
$143.43 |
$36,405,000 |
224,777 |
0.16% |
7,723,000 |
39,348 |
0.049 |
Credit Services |
|
|
FRC |
First Republic Bank |
147 |
- |
$0.04 |
$35,914,000 |
186,195 |
0.15% |
5,610,000 |
24,287 |
0.109 |
Savings & Loans |
|
