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  Name: MARSHALL WACE NORTH AMERICA LP
  City: GREENWICH
  State: CT
  Zip: 06830
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2021-09-30
  Total Value : $23,345,145,000
  Total Value Change : $1,922,836,000
  Securities Held Change : 77
   
All Securities Held : 1322
  New Positions : 387
  Closed Positions : 451
  Increased Positions : 500
  Unchanged Positions : 53
  Decreased Positions : 382

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Holdings Found : 52     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (APSG)1 Year Chart         APSG Apollo Strategic Growth Cap... 262 - $7.55 $16,773,000 1,718,535 0.07% -34,000 0 2.109    N/A
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 292 - $10.54 $14,310,000 1,400,208 0.06% -252,000 0 2.029    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 293 - $10.79 $14,146,000 1,452,345 0.06% -14,000 0 1.452    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 340 - $0.71 $10,567,000 840,642 0.05% 3,741,000 0 1.107    N/A
   (TEKK)1 Year Chart         TEKK Tekkorp Digital Acquisition... 347 - $0.00 $10,311,000 1,050,000 0.04% 73,000 0 4.2    N/A
   (ALVR)1 Year Chart         ALVR Allovir Inc 396 - $0.79 $8,136,000 324,658 0.03% 1,727,000 0 0.527    N/A
   (PRPB)1 Year Chart         PRPB Cc Neuberger Principal Hold... 400 - $0.00 $7,856,000 800,000 0.03% -56,000 0 0.966    N/A
   (PNTM)1 Year Chart         PNTM Pontem Corp 434 - $0.00 $6,652,000 685,041 0.03% -7,000 0 0.993    N/A
   (EQD)1 Year Chart         EQD Equity Distribution Acquisi... 464 - $0.00 $5,892,000 600,000 0.03% -24,000 0 1.449    N/A
   (DCRN)1 Year Chart         DCRN Decarbonization Plus Acquis... 467 - $9.33 $5,812,000 587,694 0.02% 11,000 0 1.46    N/A
   (RMGC)1 Year Chart         RMGC Rmg Acquisition Corp. Iii 469 - $0.00 $5,791,000 595,175 0.02% -6,000 0 1.232    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 475 - $4.41 $5,705,000 178,216 0.02% 216,000 0 0.4    N/A
   (SDAC)1 Year Chart         SDAC Sustainable Development Acq... 483 - $0.00 $5,422,000 555,518 0.02% 33,000 0 1.757    N/A
   (REKR)1 Year Chart         REKR Rekor Systems Ord Shs 497 - $0.69 $5,156,000 448,719 0.02% 597,000 0 1.361    N/A
   (QNGY)1 Year Chart         QNGY Quanergy Systems, Inc. 500 - $0.00 $5,057,000 507,243 0.02% 30,000 0 1.838    N/A
   (SOND)1 Year Chart         SOND Sonder Holdings Inc 508 - $4.00 $247,000 25,000 0.02% -5,000 0 1.111    N/A
   (GRNA)1 Year Chart         GRNA GreenLight Biosciences Hold... 533 - $0.30 $4,535,000 458,576 0.02% 36,000 0 2.215    N/A
   (VTIQ)1 Year Chart         VTIQ Vectoiq Acquisition Corp. Ii 535 - $0.00 $4,492,000 462,660 0.02% -135,000 0 0    N/A
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 536 - $0.00 $4,456,000 456,600 0.02% 0 0 0.441    N/A
   (FCAX)1 Year Chart         FCAX Fortress Capital Acquisitio... 548 - $0.00 $4,336,000 443,385 0.02% -27,000 0 0    N/A
   (GSAQ)1 Year Chart         GSAQ Global Synergy Acquisition ... 563 - $0.00 $3,953,000 403,362 0.02% 40,000 0 1.559    N/A
   (GMBT)1 Year Chart         GMBT Queens Gambit Growth Capital 626 - $0.00 $3,083,000 312,327 0.01% 53,000 0 0.905    N/A
   (ONCR)1 Year Chart         ONCR Oncorus, Inc. 639 - $0.00 $2,894,000 309,894 0.01% -1,383,000 0 1.418    N/A
   (SES)1 Year Chart         SES Ses Ai Ord Shs Class A 645 - $1.58 $2,808,000 283,611 0.01% -76,000 0 1.028    N/A
   (BOAC)1 Year Chart         BOAC Bluescape Opportunities Acq... 663 - $10.03 $2,560,000 261,191 0.01% -2,000 0 0.43    N/A
   (ORGN)1 Year Chart         ORGN Origin Materials, Inc 677 - $0.81 $2,370,000 348,050 0.01% -484,000 0 0.246    N/A
   (FVT)1 Year Chart         FVT Fortress Value Acquisition ... 681 - $0.00 $2,342,000 240,000 0.01% -15,000 0 1.043    N/A
   (IPOD)1 Year Chart         IPOD Social Capital Hedosophia H... 694 - $0.00 $2,189,000 216,323 0.01% -59,000 0 0.47    N/A
   (ENJY)1 Year Chart         ENJY Enjoy Technology Ord Shs 708 - $0.00 $1,998,000 200,000 0.01% 18,000 0 0.535    N/A
   (THCA)1 Year Chart         THCA Tuscan Holdings Corp. Ii 727 - $0.00 $1,894,000 187,323 0.01% 11,000 0 0.852    N/A
   (RBAC)1 Year Chart         RBAC Redball Acquisition Ord Shs... 730 - $0.00 $1,858,000 188,857 0.01% 13,000 0 0.328    N/A
   (HARP)1 Year Chart         HARP Harpoon Therapeutics, Inc. 738 - $0.89 $1,802,000 228,128 0.01% -1,362,000 0 0.698    N/A
   (BBLN)1 Year Chart         BBLN Babylon Holdings Ord Shs Cl... 770 - $0.00 $1,582,000 158,636 0.01% 12,000 0 0.176    N/A
   (MIT)1 Year Chart         MIT Mason Industrial Technology... 776 - $0.00 $1,534,000 157,503 0.01% 13,000 0 0.315    N/A
   (FSSI)1 Year Chart         FSSI Fortistar Sustainable Solut... 790 - $0.00 $1,466,000 150,000 0.01% 6,000 0 0    N/A
   (169746-OLD)1 Year Chart         169746-OLD Embark Technology Ord Shs 890 - $0.00 $993,000 99,996 0% -2,000 0 0.193    N/A
   (EPWR)1 Year Chart         EPWR Empowerment & Inclusion Cap... 896 - $0.00 $978,000 100,000 0% 0 0 0.362    N/A
   (IMCR)1 Year Chart         IMCR Immunocore Holdings Adr 910 - $59.08 $932,000 25,144 0% -50,000 0 0.057    N/A
   (SVFA)1 Year Chart         SVFA Svf Investment Corp. 913 - $0.00 $929,000 95,235 0% -12,000 0 0.158    N/A
   (CLIM)1 Year Chart         CLIM Climate Real Impact Solutio... 939 - $0.00 $856,000 87,500 0% -8,000 0 0.097    N/A
   (HCIC)1 Year Chart         HCIC Hennessy Capital Investment... 984 - $0.00 $740,000 75,000 0% -18,000 0 0.083    N/A
   (PV.U)1 Year Chart         PV.U Primavera Capital Acquisiti... 1001 - $0.00 $678,000 68,182 0% -16,000 0 0.076    N/A
   (KVSA)1 Year Chart         KVSA Khosla Ventures Acquisition... 1021 - $0.00 $617,000 62,500 0% -1,000 0 0.179    N/A
   (AYLA)1 Year Chart         AYLA Ayala Pharmaceuticals, Inc. 1046 - $0.00 $559,000 49,266 0% 57,000 0 0.386    N/A
   (PRPC)1 Year Chart         PRPC Cc Neuberger Principal Hold... 1096 - $0.00 $464,000 47,500 0% -1,000 0 0    N/A
   (AGCB)1 Year Chart         AGCB Altimeter Growth Ord Shs Cl... 1121 - $0.00 $396,000 40,000 0% -14,000 0 0.089    N/A
   (CFV)1 Year Chart         CFV Cf Acquisition Corp. V 1176 - $0.00 $312,000 31,500 0% 5,000 0 0.123    N/A
   (MANU)1 Year Chart         MANU Manchester United plc 1256 - $16.20 $209,000 10,786 0% 45,000 0 0    N/A
   (MCF)1 Year Chart         MCF Contango Oil & Gas Co 1312 - $3.22 $68,000 14,859 0% 4,000 0 0    Independent Oil & Gas
   (TCDA)1 Year Chart         TCDA Tricida, Inc. 1317 - $0.00 $56,000 12,014 0% 4,000 0 0.024    N/A
   (EXTN)1 Year Chart         EXTN Exterran Corp 1320 - $4.58 $45,000 10,143 0% -3,000 0 0    N/A
   (UBX)1 Year Chart         UBX Unity Biotechnology Inc 1321 - $1.54 $4,300 1,440 0% -24,000 0 0.028    N/A
      52 Records Found
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