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MARSHALL WACE, LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon5,295,45132,704723,995,000-194,933,0001.490.03 Hist 06/30/2022
MICROSOFT CORP MSFTCommon2,485,07630,195638,242,000-118,626,0001.310.03 Hist 06/30/2022
AMAZON COM INC AMZNCommon5,318,3075,101,558564,855,000-141,735,0001.161.05 Hist 06/30/2022
Merck & Co., Inc. MRKCOM5,801,745-983,823528,944,000-27,811,0001.090.23 Hist 06/30/2022
UNITEDHEALTH GROUP INC UNHCommon1,009,871-334,311518,700,000-166,793,0001.070.11 Hist 06/30/2022
JOHNSON & JOHNSON JNJCommon2,893,320930,025513,594,000165,641,0001.060.11 Hist 06/30/2022
BOSTON SCIENTIFIC CORP BSXCommon10,479,137938,755390,558,000-31,983,0000.800.73 Hist 06/30/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon718,514398,226390,354,000201,177,0000.800.18 Hist 06/30/2022
ELI LILLY & Co LLYCommon1,133,3931,133,393367,480,000367,480,0000.760.12 Hist 06/30/2022
COCA COLA CO KOCommon5,814,9672,943,567365,819,000187,792,0000.750.13 Hist 06/30/2022
Broadcom Ltd AVGOCOM713,179-173,401346,470,000-211,789,0000.71  Hist 06/30/2022
CIGNA CORP CICom1,289,8481,141,865339,900,000304,442,0000.70  Hist 06/30/2022
PFIZER INC PFECommon6,203,0883,836,099325,228,000202,686,0000.670.11 Hist 06/30/2022
BANK OF AMERICA CORP /DE/ BACCommon10,213,3358,374,126317,943,000242,131,0000.650.13 Hist 06/30/2022
HUMANA INC HUMCommon659,378110,704308,635,00069,869,0000.630.52 Hist 06/30/2022
Tesla, Inc. TSLACOM447,616114,181301,432,000-57,880,0000.620.04 Hist 06/30/2022
WELLS FARGO & COMPANY/MN WFCCommon7,583,259-4,904,659297,037,000-308,126,0000.610.20 Hist 06/30/2022
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 11,030,400994,900288,800,000275,929,0000.59  Hist 06/30/2022
Biohaven Pharmaceutical Holding Co Ltd. BHVNCommon1,928,624-472,660281,021,000-3,699,0000.582.71 Hist 06/30/2022
Airbnb, Inc. ABNBCOM CL A3,152,626431,790280,834,000-186,499,0000.580.49 Hist 06/30/2022
UNION PACIFIC CORP UNPCommon1,315,1371,127,124280,494,000229,126,0000.580.21 Hist 06/30/2022
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM589,588480,441276,241,000216,699,0000.570.35 Hist 06/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon3,283,0592,970,917268,392,000235,849,0000.55  Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYETP695,800675,600262,489,000253,368,0000.54  Hist 06/30/2022
CSX CORP CSXCommon8,643,6575,143,741251,189,000120,115,0000.520.40 Hist 06/30/2022
Mastercard Inc MACL A795,045604,235250,820,000182,628,0000.520.08 Hist 06/30/2022
QUALCOMM INC/DE QCOMCommon1,961,6221,783,814250,575,000223,403,0000.520.17 Hist 06/30/2022
Alphabet Inc. GOOGLCOM112,120-3,889244,340,000-78,320,0000.500.02 Hist 06/30/2022
VMWARE, INC. VMWCl A2,114,5101,567,708241,010,000178,746,0000.500.50 Hist 06/30/2022
CrowdStrike Holdings, Inc. CRWDCommon1,313,1661,222,571221,348,000200,775,0000.460.57 Hist 06/30/2022
lululemon athletica inc. LULUCommon809,424356,455220,654,00055,216,0000.450.66 Hist 06/30/2022
MCKESSON CORP MCKCommon674,8943,284220,157,00014,557,0000.450.46 Hist 06/30/2022
ESTEE LAUDER COMPANIES INC ELCommon857,36565,436218,343,0002,686,0000.450.24 Hist 06/30/2022
Marvell Technology, Inc. MRVLCOMMON STOCK4,916,2552,799,799214,005,00062,235,0000.440.58 Hist 06/30/2022
Fortinet, Inc. FTNTCOM3,781,9093,641,481213,976,000165,987,0000.442.36 Hist 06/30/2022
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