|
|
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:
Decreased 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 |
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$568.72 |
$550,711,000 |
963,909 |
2.36% |
39,327,000 |
-49,797 |
0.243 |
Medical Laboratories ... |
|
AAPL |
Apple Inc |
7 |
- |
$170.33 |
$423,945,000 |
2,996,082 |
1.82% |
-50,814,000 |
-470,318 |
0.018 |
Personal Computers |
|
ZTS |
Zoetis Inc. |
8 |
- |
$159.24 |
$312,730,000 |
1,610,845 |
1.34% |
-79,027,000 |
-491,307 |
0.339 |
Drugs - Generic |
|
BSX |
Boston Scientific Corp |
11 |
- |
$71.87 |
$236,317,000 |
5,446,332 |
1.01% |
-14,250,000 |
-413,523 |
0.381 |
Medical Instruments &... |
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$483.70 |
$213,034,000 |
545,204 |
0.91% |
-98,584,000 |
-232,987 |
0.057 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
22 |
- |
$144.59 |
$195,691,000 |
1,211,709 |
0.84% |
-21,882,000 |
-108,991 |
0.046 |
Drug Manufacturers - ... |
|
LIN |
Linde Plc |
25 |
- |
$440.96 |
$170,621,000 |
581,565 |
0.73% |
-7,419,000 |
-34,276 |
0.111 |
N/A |
|
T |
AT&T Corp |
31 |
- |
$16.89 |
$149,634,000 |
5,539,936 |
0.64% |
-17,782,000 |
-277,164 |
0.078 |
Long Distance Carriers |
|
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 |
|
DHR |
Danaher Corp |
41 |
- |
$246.62 |
$112,678,000 |
370,120 |
0.48% |
-236,841,000 |
-932,303 |
0.052 |
General Building Mate... |
|
TFX |
Teleflex Inc |
44 |
- |
$208.75 |
$101,807,000 |
270,364 |
0.44% |
-30,768,000 |
-59,597 |
0.581 |
Conglomerates |
|
ABNB |
Airbnb, Inc. |
53 |
- |
$158.57 |
$85,421,000 |
509,222 |
0.37% |
-20,942,000 |
-185,324 |
0.147 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$392.81 |
$81,881,000 |
451,406 |
0.35% |
-35,030,000 |
-128,419 |
0.174 |
Drug Manufacturers - ... |
|
INSP |
Inspire Medical Systems Inc |
65 |
- |
$241.66 |
$74,675,000 |
320,657 |
0.32% |
-13,271,000 |
-134,406 |
1.114 |
N/A |
|
TSLA |
Tesla Motors Inc |
66 |
- |
$183.28 |
$74,655,000 |
96,268 |
0.32% |
-47,635,000 |
-83,651 |
0.003 |
Auto Manufacturers |
|
CRM |
Salesforce.com Inc |
72 |
- |
$268.94 |
$67,507,000 |
248,895 |
0.29% |
-147,200,000 |
-630,076 |
0.027 |
Internet Software & S... |
|
CVX |
Chevron Corp |
73 |
- |
$161.27 |
$67,452,000 |
664,874 |
0.29% |
-67,759,000 |
-626,052 |
0.034 |
Integrated Oil & Gas |
|
XRAY |
DENTSPLY International |
74 |
- |
$30.01 |
$67,395,000 |
1,161,004 |
0.29% |
-88,454,000 |
-1,302,629 |
0.531 |
Medical Instruments &... |
|
CVE |
Cenovus Energy Inc |
76 |
- |
$20.56 |
$66,610,000 |
6,614,127 |
0.29% |
-1,122,000 |
-456,070 |
0.538 |
Oil & Gas Drilling & ... |
|
TRU |
Transunion |
77 |
- |
$73.00 |
$63,812,000 |
568,177 |
0.27% |
-7,574,000 |
-81,908 |
0.299 |
N/A |
|
WFC |
Wells Fargo & Co |
79 |
- |
$59.32 |
$62,031,000 |
1,336,589 |
0.27% |
-265,000 |
-38,879 |
0.032 |
Domestic Money Center... |
|
CSTM |
Constellium N.V |
80 |
- |
$19.69 |
$61,776,000 |
3,289,476 |
0.26% |
-1,168,000 |
-32,106 |
2.385 |
N/A |
|
DVN |
Devon Energy Corp |
83 |
- |
$51.18 |
$57,438,000 |
1,617,522 |
0.25% |
-41,710,000 |
-1,779,109 |
0.239 |
Independent Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$191.74 |
$55,923,000 |
341,636 |
0.24% |
-54,499,000 |
-368,286 |
0.011 |
Domestic Money Center... |
|
SQM |
Chemical & Mining Co Of Chi... |
89 |
- |
$45.69 |
$55,108,000 |
1,025,846 |
0.24% |
5,167,000 |
-29,328 |
0.39 |
Synthetics |
|
UHS |
Universal Health Services Inc |
91 |
- |
$170.43 |
$53,373,000 |
385,726 |
0.23% |
-111,671,000 |
-741,397 |
0.496 |
Hospitals |
|
MSI |
Motorola Inc |
97 |
- |
$339.15 |
$49,742,000 |
214,108 |
0.21% |
1,772,000 |
-7,101 |
0.126 |
Communication Equipment |
|
VZ |
Verizon Communications Inc |
111 |
- |
$39.49 |
$45,127,000 |
835,566 |
0.19% |
-2,762,000 |
-19,142 |
0.02 |
Telecom Services - Do... |
|
DELL |
Dell Technologies Inc |
113 |
- |
$124.64 |
$44,864,000 |
431,221 |
0.19% |
-97,608,000 |
-998,217 |
0.165 |
N/A |
|
GPK |
Graphic Packaging Internati... |
120 |
- |
$27.57 |
$43,189,000 |
2,268,323 |
0.19% |
-7,384,000 |
-519,598 |
0.706 |
Packaging & Containers |
|
SSNC |
Ss&c Technologies Holdings Inc |
121 |
- |
$61.89 |
$42,501,000 |
612,397 |
0.18% |
-11,514,000 |
-137,189 |
0.238 |
N/A |
|
IBM |
International Business Mach... |
125 |
- |
$166.20 |
$41,988,000 |
302,221 |
0.18% |
-108,289,000 |
-722,920 |
0.034 |
Diversified Computer ... |
|
MSCI |
Msci Inc |
130 |
- |
$465.79 |
$40,544,000 |
66,647 |
0.17% |
-7,615,000 |
-23,693 |
0.08 |
Business Services |
|
SQ |
Square Inc |
131 |
- |
$73.00 |
$40,430,000 |
168,572 |
0.17% |
-94,559,000 |
-385,108 |
0.045 |
N/A |
|
MDT |
Medtronic Plc |
134 |
- |
$80.24 |
$39,428,000 |
314,542 |
0.17% |
-34,300,000 |
-279,406 |
0.023 |
Medical Appliances & ... |
|
ROKU |
Roku, Inc |
135 |
- |
$57.66 |
$39,294,000 |
125,397 |
0.17% |
-36,975,000 |
-40,674 |
0.115 |
N/A |
|
PDCE |
PDC Energy Inc |
137 |
- |
$73.85 |
$38,949,000 |
821,872 |
0.17% |
-17,297,000 |
-406,485 |
0.825 |
Independent Oil & Gas |
|
TX |
TERNIUM S.A. ADS |
138 |
- |
$42.10 |
$38,266,000 |
904,615 |
0.16% |
-7,942,000 |
-296,850 |
0.461 |
Steel & Iron |
|
SWK |
Stanley Black & Decker Inc |
140 |
- |
$91.40 |
$37,438,000 |
213,552 |
0.16% |
-32,064,000 |
-125,499 |
0.133 |
Small Tools & Accesso... |
|
BLDR |
Builders Firstsource Inc |
144 |
- |
$182.82 |
$36,742,000 |
710,129 |
0.16% |
-63,959,000 |
-1,650,421 |
0.346 |
Home Improvement Stores |
|
BRK.B |
Berkshire Hathaway B |
145 |
- |
$396.73 |
$36,485,000 |
133,672 |
0.16% |
-42,480,000 |
-150,453 |
0.01 |
Property & Casualty I... |
|
PNR |
Pentair Inc |
155 |
- |
$79.09 |
$34,037,000 |
468,645 |
0.15% |
-25,318,000 |
-410,820 |
0.282 |
Diversified Machinery |
|
COO |
Cooper Companies Inc |
159 |
- |
$89.06 |
$133,948,000 |
324,092 |
0.14% |
-35,915,000 |
-376,468 |
0.152 |
Medical Instruments &... |
|
SRPT |
Sarepta Therapeutics Inc |
161 |
- |
$126.66 |
$33,245,000 |
359,481 |
0.14% |
-6,271,000 |
-148,823 |
0.456 |
Drug Manufacturers - ... |
|
PRU |
Prudential Financial Inc |
163 |
- |
$110.48 |
$33,095,000 |
314,589 |
0.14% |
-1,378,000 |
-21,842 |
0.079 |
Life & Health Insurance |
|
ZBRA |
Zebra Technologies Corp |
166 |
- |
$297.21 |
$32,267,000 |
62,601 |
0.14% |
-10,988,000 |
-19,093 |
0.117 |
Computer Peripherals |
|
KEYS |
Keysight Technologies Inc |
169 |
- |
$147.94 |
$31,835,000 |
193,782 |
0.14% |
-22,418,000 |
-157,578 |
0.104 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
172 |
- |
$120.28 |
$31,673,000 |
216,416 |
0.14% |
-70,829,000 |
-420,955 |
0.104 |
Medical Appliances & ... |
|
MGM |
MGM Resorts International |
173 |
- |
$39.44 |
$31,586,000 |
732,018 |
0.14% |
-15,772,000 |
-378,332 |
0.148 |
Gambling/Resorts |
|
MORF |
Morphic Holding, Inc. |
175 |
- |
$27.27 |
$31,188,000 |
550,637 |
0.13% |
-2,072,000 |
-28,900 |
1.86 |
N/A |
|
NEE |
NextEra Energy |
180 |
- |
$66.97 |
$29,940,000 |
381,309 |
0.13% |
-15,328,000 |
-236,434 |
0.019 |
Electric Utilities |
|
EL |
Estee Lauder Companies Inc |
184 |
- |
$147.36 |
$29,137,000 |
97,148 |
0.12% |
-14,889,000 |
-41,260 |
0.043 |
Personal Products |
|
C |
Citigroup Inc |
186 |
- |
$61.33 |
$28,142,000 |
400,994 |
0.12% |
-2,583,000 |
-33,285 |
0.019 |
Domestic Money Center... |
|
AON |
Aon Plc |
188 |
- |
$282.01 |
$28,013,000 |
98,027 |
0.12% |
-2,853,000 |
-31,252 |
0.043 |
Life & Health Insurance |
|
WLK |
Westlake Chemical Corp |
189 |
- |
$147.36 |
$27,995,000 |
307,152 |
0.12% |
-3,585,000 |
-43,379 |
0.24 |
Specialty Chemicals |
|
NVR |
NVR Inc |
190 |
- |
$7,438.85 |
$27,868,000 |
5,813 |
0.12% |
-2,947,000 |
-383 |
0.156 |
Residential Construct... |
|
FNFV |
Fidelity National Financial... |
192 |
- |
$19.45 |
$27,493,000 |
883,747 |
0.12% |
-7,147,000 |
-137,807 |
0.125 |
Surety & Title Insurance |
|
BBT |
Truist Financial Corp |
195 |
- |
$35.64 |
$26,470,000 |
451,333 |
0.11% |
-11,261,000 |
-228,518 |
0.034 |
Domestic Regional Banks |
|
CPRT |
Copart Inc |
199 |
- |
$54.31 |
$26,081,000 |
188,015 |
0.11% |
1,147,000 |
-1,120 |
0.08 |
Auto Dealerships |
|
TJX |
TJX Companies Inc |
205 |
- |
$94.09 |
$25,531,000 |
386,936 |
0.11% |
-142,905,000 |
-2,111,386 |
0.032 |
Discount, Variety Stores |
|
CHK |
Chesapeake Energy Corp |
214 |
- |
$89.88 |
$24,083,000 |
391,000 |
0.1% |
-38,304,000 |
-810,582 |
0.324 |
Independent Oil & Gas |
|
RY |
Royal Bank of Canada (USA) |
217 |
- |
$96.83 |
$23,825,000 |
239,507 |
0.1% |
-44,157,000 |
-431,125 |
0.017 |
Foreign Money Center ... |
|
JNPR |
Juniper Networks Inc |
219 |
- |
$36.16 |
$23,623,000 |
858,389 |
0.1% |
-1,202,000 |
-49,296 |
0.26 |
Networking & Communic... |
|
CMG |
Chipotle Mexican Grill Inc |
228 |
- |
$3,159.60 |
$20,979,000 |
11,543 |
0.09% |
-14,656,000 |
-11,442 |
0.041 |
Restaurants |
|
BLK |
BlackRock Inc A |
232 |
- |
$754.64 |
$20,620,000 |
24,587 |
0.09% |
-9,215,000 |
-9,511 |
0.016 |
Investment Brokerage ... |
|
ON |
On Semiconductor Corp |
236 |
- |
$70.16 |
$20,149,000 |
440,233 |
0.09% |
-24,329,000 |
-721,678 |
0.102 |
Semiconductor- Broad... |
|
SO |
Southern Co |
237 |
- |
$73.50 |
$20,006,000 |
322,806 |
0.09% |
-42,220,000 |
-705,588 |
0.03 |
Electric Utilities |
|
CNXC |
Concentrix Corp |
252 |
- |
$54.67 |
$17,570,000 |
99,268 |
0.08% |
-149,000 |
-10,932 |
0.192 |
N/A |
|
LMT |
Lockheed Martin Corp |
253 |
- |
$464.93 |
$17,467,000 |
50,612 |
0.07% |
-68,075,000 |
-175,479 |
0.018 |
Aerospace/Defense - M... |
|
AMBA |
Ambarella Inc |
257 |
- |
$45.97 |
$17,221,000 |
110,576 |
0.07% |
-6,073,000 |
-107,886 |
0.319 |
Semiconductor Equipme... |
|
FOXA |
Fox Corporation |
263 |
- |
$31.01 |
$16,700,000 |
416,332 |
0.07% |
-5,417,000 |
-179,275 |
0.052 |
Entertainment - Diver... |
|
CL |
Colgate Palmolive Co |
266 |
- |
$91.92 |
$16,484,000 |
218,099 |
0.07% |
-25,889,000 |
-302,779 |
0.025 |
Personal Products |
|
ROP |
Roper Industries Inc |
269 |
- |
$511.46 |
$16,277,000 |
36,489 |
0.07% |
-8,807,000 |
-16,858 |
0.035 |
Diversified Machinery |
|
APD |
Air Products & Chemicals Inc |
275 |
- |
$236.34 |
$15,652,000 |
61,113 |
0.07% |
-5,321,000 |
-11,787 |
0.028 |
Diversified Chemicals |
|
VIAV |
VIAVI Solutions Inc |
277 |
- |
$7.90 |
$15,396,000 |
978,129 |
0.07% |
-2,726,000 |
-48,016 |
0.427 |
Diversified Electronics |
|
TD |
Toronto-Dominion Bank (USA) |
278 |
- |
$59.32 |
$15,369,000 |
232,193 |
0.07% |
-10,865,000 |
-141,925 |
0.013 |
Domestic Money Center... |
|
ETSY |
Etsy Inc |
281 |
- |
$68.67 |
$15,130,000 |
72,754 |
0.06% |
-44,485,000 |
-216,860 |
0.058 |
N/A |
|
PCG |
PG&E Corp |
289 |
- |
$17.11 |
$14,471,000 |
1,507,368 |
0.06% |
-19,323,000 |
-1,815,516 |
0.076 |
Multi Utilities |
|
ROST |
Ross Stores Inc |
300 |
- |
$129.55 |
$13,321,000 |
122,371 |
0.06% |
-89,396,000 |
-705,995 |
0.034 |
Apparel Stores |
|
CINF |
Cincinnati Financial Corp |
303 |
- |
$115.69 |
$13,060,000 |
114,351 |
0.06% |
-10,120,000 |
-84,416 |
0.071 |
Property & Casualty I... |
|
SHOO |
Madden Steven Ltd |
310 |
- |
$40.41 |
$12,495,000 |
311,128 |
0.05% |
-11,744,000 |
-242,784 |
0.374 |
Textile - Apparel Foo... |
|
SABR |
Sabre Corp |
313 |
- |
$2.87 |
$12,472,000 |
1,053,383 |
0.05% |
-13,711,000 |
-1,044,587 |
0.289 |
N/A |
|
CHWY |
Chewy, Inc. |
315 |
- |
$14.99 |
$12,240,000 |
179,714 |
0.05% |
-2,336,000 |
-3,140 |
0.044 |
N/A |
|
F |
Ford Motor Co |
317 |
- |
$12.15 |
$11,991,000 |
846,852 |
0.05% |
-51,512,000 |
-3,426,621 |
0.022 |
Auto Manufacturers |
|
PFSI |
Pennymac Financial Services... |
326 |
- |
$85.64 |
$11,386,000 |
186,264 |
0.05% |
-386,000 |
-4,463 |
0.257 |
N/A |
|
PUMP |
Propetro Holding Corp. |
332 |
- |
$8.72 |
$11,046,000 |
1,276,993 |
0.05% |
-3,237,000 |
-282,248 |
1.266 |
N/A |
|
TRTN |
Triton International Ltd |
333 |
- |
$79.55 |
$10,972,000 |
210,856 |
0.05% |
-4,350,000 |
-81,846 |
0.307 |
N/A |
|
STX |
Seagate Technology |
339 |
- |
$85.91 |
$10,569,000 |
128,084 |
0.05% |
-1,439,000 |
-8,480 |
0.056 |
Data Storage Devices |
|
INFO |
IHS Markit Ltd |
356 |
- |
$108.61 |
$9,783,000 |
83,878 |
0.04% |
-101,599,000 |
-904,784 |
0.021 |
N/A |
|
VMW |
VMware, Inc. |
359 |
- |
$142.48 |
$9,759,000 |
65,630 |
0.04% |
-9,248,000 |
-53,191 |
0.124 |
Technical & System So... |
|
EQR |
Equity Residential |
364 |
- |
$64.40 |
$9,607,000 |
118,721 |
0.04% |
-14,892,000 |
-199,451 |
0.032 |
REIT - Housing/Apartm... |
|
MGI |
MoneyGram International |
365 |
- |
$10.99 |
$9,506,000 |
1,185,307 |
0.04% |
-11,449,000 |
-893,525 |
1.634 |
Business Services |
|
SAGE |
Sage Therapeutics, Inc. |
366 |
- |
$0.00 |
$9,484,000 |
214,034 |
0.04% |
-7,104,000 |
-77,955 |
0.367 |
N/A |
|
CALX |
Calix, Inc |
370 |
- |
$27.73 |
$9,276,000 |
187,663 |
0.04% |
-774,000 |
-23,918 |
0.304 |
Communication Equipment |
|
GPRE |
Green Plains Inc |
373 |
- |
$20.67 |
$9,117,000 |
279,222 |
0.04% |
-20,169,000 |
-591,878 |
0.475 |
Specialty Chemicals |
|
SNOW |
Snowflake Inc. |
377 |
- |
$155.20 |
$8,976,000 |
29,681 |
0.04% |
-4,167,000 |
-24,675 |
0.01 |
N/A |
|
WDC |
Western Digital Corp |
380 |
- |
$70.83 |
$8,837,000 |
156,569 |
0.04% |
-40,242,000 |
-533,035 |
0.051 |
Data Storage Devices |
|
ELMS |
Electric Last Mile Solution... |
386 |
- |
$0.10 |
$8,628,000 |
1,167,553 |
0.04% |
-3,628,000 |
-48,411 |
4.536 |
N/A |
|
SHOP |
Shopify Inc |
387 |
- |
$70.20 |
$8,596,000 |
6,334 |
0.04% |
-16,671,000 |
-10,941 |
0.006 |
N/A |
|
AAWW |
Atlas Air Worldwide Holding... |
394 |
- |
$102.48 |
$8,173,000 |
100,056 |
0.04% |
-7,070,000 |
-123,746 |
0.325 |
AirCourier Services &... |
|