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Marshall Wace North America L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMAZON COM INC AMZNCommon320,16512,9001,051,754,000-5,288,0004.480.06 Hist 09/30/2021
MICROSOFT CORP MSFTCommon2,461,662307,279693,992,000110,367,0002.960.03 Hist 09/30/2021
Alphabet Inc. GOOGCOM251,078-14,042669,199,0004,723,0002.850.04 Hist 09/30/2021
Alphabet Inc. GOOGLCOM236,809-407633,113,00053,881,0002.700.04 Hist 09/30/2021
Meta Platforms, Inc. FBCommon1,825,695-458,665619,623,000-174,671,0002.640.06 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon963,909-49,797550,711,00039,327,0002.350.25 Hist 09/30/2021
Apple Inc. AAPLCommon2,996,082-470,318423,945,000-50,814,0001.810.02 Hist 09/30/2021
Zoetis Inc. ZTSCOM1,610,845-491,307312,730,000-79,027,0001.330.34 Hist 09/30/2021
NETFLIX INC NFLXCommon510,827275,386311,780,000187,417,0001.330.12 Hist 09/30/2021
Uber Technologies, Inc UBERCommon Stock5,493,4535,319,687246,107,000237,397,0001.050.29 Hist 09/30/2021
BOSTON SCIENTIFIC CORP BSXCommon5,446,332-413,523236,317,000-14,250,0001.010.38 Hist 09/30/2021
ADOBE INC. ADBECommon401,105103,351230,925,00056,546,0000.980.08 Hist 09/30/2021
Expedia Group, Inc. EXPECommon1,338,393443,258219,364,00072,822,0000.930.89 Hist 09/30/2021
STERIS Ltd STECommon1,045,327140,650213,539,00026,904,0000.91  Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon545,204-232,987213,034,000-98,584,0000.910.06 Hist 09/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon1,561,083660,886208,747,00074,259,0000.890.63 Hist 09/30/2021
Accenture plc ACNCOM650,611104,421208,142,00047,131,0000.890.10 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon3,779,6333,779,633205,726,000205,726,0000.880.09 Hist 09/30/2021
PFIZER INC PFECommon4,738,1714,224,072203,788,000183,656,0000.870.08 Hist 09/30/2021
INSULET CORP PODDCommon702,325188,162199,621,00058,478,0000.851.02 Hist 09/30/2021
Broadcom Ltd AVGOCOM407,874293,204197,790,000143,109,0000.84  Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon1,211,709-108,991195,691,000-21,882,0000.830.05 Hist 09/30/2021
S&P Global Inc. SPGICOM450,596341,179191,453,000146,543,0000.820.19 Hist 09/30/2021
COCA COLA CO KOCommon3,406,658969,970178,749,00046,900,0000.760.08 Hist 09/30/2021
LIN Media LLC LINCOMMON STOCK581,565-34,276170,621,000-7,419,0000.73  Hist 09/30/2021
VISA INC. VCL A743,308163,425165,570,00029,981,0000.710.03 Hist 09/30/2021
GLOBAL PAYMENTS INC GPNCommon1,042,417430,945164,265,00049,588,0000.700.35 Hist 09/30/2021
Lamb Weston Holdings, Inc. LWCOM2,650,3862,546,900162,655,000154,308,0000.691.81 Hist 09/30/2021
COMCAST CORP CMCSACommon2,835,9812,681,053158,616,000149,782,0000.680.06 Hist 09/30/2021
T-Mobile US, Inc. TMUSCOM1,180,686-92,617150,845,000-33,568,0000.640.09 Hist 09/30/2021
AT&T CORP TCommon5,539,936-277,164149,634,000-17,782,0000.64  Hist 09/30/2021
Seagen Inc. SGENCOM872,262197,675148,110,00041,606,0000.630.48 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM566,211-13,896147,334,000-21,757,0000.630.05 Hist 09/30/2021
METLIFE INC METCommon2,347,9431,769,708144,938,000110,330,0000.620.27 Hist 09/30/2021
DARLING INGREDIENTS INC. DARCommon1,885,225293,718135,548,00028,121,0000.581.16 Hist 09/30/2021
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