News + Filings Holdings
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Marshall Wace North America L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
DANAHER CORP /DE/
| DHR | Common | 370,120 | -932,303 | 112,678,000 | -236,841,000 | 0.48 | 0.05 |
Hist
| 09/30/2021 |
Meta Platforms, Inc.
| FB | Common | 1,825,695 | -458,665 | 619,623,000 | -174,671,000 | 2.64 | 0.06 |
Hist
| 09/30/2021 |
Elevance Health, Inc.
| ANTM | COM | 13,003 | -421,333 | 4,847,000 | -160,983,000 | 0.02 | 0.01 |
Hist
| 09/30/2021 |
Salesforce, Inc.
| CRM | Common | 248,895 | -630,076 | 67,507,000 | -147,200,000 | 0.29 | 0.03 |
Hist
| 09/30/2021 |
TJX COMPANIES INC /DE/
| TJX | Common | 386,936 | -2,111,386 | 25,531,000 | -142,905,000 | 0.11 | 0.03 |
Hist
| 09/30/2021 |
GILEAD SCIENCES, INC.
| GILD | Common | 11,135 | -1,828,378 | 778,000 | -125,892,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 385,726 | -741,397 | 53,373,000 | -111,671,000 | 0.23 | 0.46 |
Hist
| 09/30/2021 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 302,221 | -722,920 | 41,988,000 | -108,289,000 | 0.18 | 0.03 |
Hist
| 09/30/2021 |
IHS Markit Ltd.
| INFO | STOCK | 83,878 | -904,784 | 9,783,000 | -101,599,000 | 0.04 | 0.02 |
Hist
| 09/30/2021 |
UNITEDHEALTH GROUP INC
| UNH | Common | 545,204 | -232,987 | 213,034,000 | -98,584,000 | 0.91 | 0.06 |
Hist
| 09/30/2021 |
DELL INC
| DELL | Common | 431,221 | -998,217 | 44,864,000 | -97,608,000 | 0.19 | |
Hist
| 09/30/2021 |
Block, Inc.
| SQ | Common | 168,572 | -385,108 | 40,430,000 | -94,559,000 | 0.17 | 0.04 |
Hist
| 09/30/2021 |
ROSS STORES, INC.
| ROST | Common | 122,371 | -705,995 | 13,321,000 | -89,396,000 | 0.06 | 0.03 |
Hist
| 09/30/2021 |
DENTSPLY SIRONA Inc.
| XRAY | COM | 1,161,004 | -1,302,629 | 67,395,000 | -88,454,000 | 0.29 | 0.53 |
Hist
| 09/30/2021 |
IDEXX LABORATORIES INC /DE
| IDXX | Common | 1,451 | -137,676 | 902,000 | -86,964,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
DoorDash, Inc.
| DASH | COM | 23,911 | -462,594 | 4,925,000 | -81,835,000 | 0.02 | 0.01 |
Hist
| 09/30/2021 |
Paramount Global
| CBS | Common | 44,560 | -1,788,601 | 1,761,000 | -81,099,000 | 0.01 | 0.01 |
Hist
| 09/30/2021 |
Zoetis Inc.
| ZTS | COM | 1,610,845 | -491,307 | 312,730,000 | -79,027,000 | 1.33 | 0.34 |
Hist
| 09/30/2021 |
ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 216,416 | -420,955 | 31,673,000 | -70,829,000 | 0.13 | 0.10 |
Hist
| 09/30/2021 |
LOCKHEED MARTIN CORP
| LMT | Common | 50,612 | -175,479 | 17,467,000 | -68,075,000 | 0.07 | 0.02 |
Hist
| 09/30/2021 |
CHEVRON CORP
| CVX | Common | 664,874 | -626,052 | 67,452,000 | -67,759,000 | 0.29 | 0.03 |
Hist
| 09/30/2021 |
Builders FirstSource, Inc.
| BLDR | Common | 710,129 | -1,650,421 | 36,742,000 | -63,959,000 | 0.16 | 0.34 |
Hist
| 09/30/2021 |
Guardant Health, Inc.
| GH | Common | 23,021 | -510,724 | 2,878,000 | -63,408,000 | 0.01 | 0.02 |
Hist
| 09/30/2021 |
Avantor, Inc.
| AVTR | Common | 44,847 | -1,717,183 | 1,834,000 | -60,735,000 | 0.01 | 0.01 |
Hist
| 09/30/2021 |
FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 21,797 | -1,185,107 | 817,000 | -59,962,000 | 0.00 | |
Hist
| 09/30/2021 |
MCKESSON CORP
| MCK | Common | 16,157 | -304,167 | 3,221,000 | -58,038,000 | 0.01 | 0.01 |
Hist
| 09/30/2021 |
JPMORGAN CHASE & CO
| JPM | Common | 341,636 | -368,286 | 55,923,000 | -54,499,000 | 0.24 | 0.01 |
Hist
| 09/30/2021 |
BIOGEN INC.
| BIIB | Common | 5,876 | -154,056 | 1,663,000 | -53,716,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
FORD MOTOR CO
| F | Common | 846,852 | -3,426,621 | 11,991,000 | -51,512,000 | 0.05 | 0.02 |
Hist
| 09/30/2021 |
Snap Inc
| SNAP | CL A | 92,788 | -763,540 | 6,855,000 | -51,494,000 | 0.03 | 0.01 |
Hist
| 09/30/2021 |
Apple Inc.
| AAPL | Common | 2,996,082 | -470,318 | 423,945,000 | -50,814,000 | 1.81 | 0.02 |
Hist
| 09/30/2021 |
POOL CORP
| POOL | Common | 17,398 | -107,384 | 7,558,000 | -49,675,000 | 0.03 | 0.04 |
Hist
| 09/30/2021 |
Tesla, Inc.
| TSLA | COM | 96,268 | -83,651 | 74,655,000 | -47,635,000 | 0.32 | 0.01 |
Hist
| 09/30/2021 |
ETSY INC
| ETSY | Common | 72,754 | -216,860 | 15,130,000 | -44,485,000 | 0.06 | 0.06 |
Hist
| 09/30/2021 |
ROYAL BANK OF CANADA
| RY | Common | 239,507 | -431,125 | 23,825,000 | -44,157,000 | 0.10 | |
Hist
| 09/30/2021 |
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