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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 AMZNCommon307,265144,0621,057,042,000552,079,000   Hist 06/30/2021
Meta Platforms, Inc. FBCommon2,284,3601,357,667794,294,000521,354,000   Hist 06/30/2021
Alphabet Inc. GOOGCOM265,120195,028664,476,000519,482,000   Hist 06/30/2021
MICROSOFT CORP MSFTCommon2,154,383-929,730583,625,000-143,514,000   Hist 06/30/2021
Alphabet Inc. GOOGLCOM237,21657,487579,232,000208,537,000   Hist 06/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon1,013,706286,186511,384,000179,358,000   Hist 06/30/2021
Apple Inc. AAPLCommon3,466,400-993,794474,759,000-70,053,000   Hist 06/30/2021
Zoetis Inc. ZTSCOM2,102,152-566,009391,757,000-28,426,000   Hist 06/30/2021
DANAHER CORP /DE/ DHRCommon1,302,423389,592349,519,000144,057,000   Hist 06/30/2021
UNITEDHEALTH GROUP INC UNHCommon778,191193,573311,618,00094,099,000   Hist 06/30/2021
BOSTON SCIENTIFIC CORP BSXCommon5,859,8551,089,462250,567,00066,191,000   Hist 06/30/2021
JOHNSON & JOHNSON JNJCommon1,320,700947,557217,573,000156,246,000   Hist 06/30/2021
SALESFORCE.COM, INC. CRMCommon878,971585,007214,707,000152,424,000   Hist 06/30/2021
STERIS Ltd STECommon904,677377,236186,635,00086,168,000   Hist 06/30/2021
T-Mobile US, Inc. TMUSCOM1,273,303251,356184,413,00056,375,000   Hist 06/30/2021
LIN Media LLC LINCOMMON STOCK615,84153,510178,040,00020,508,000   Hist 06/30/2021
ADOBE INC. ADBECommon297,754-67,274174,379,000857,000   Hist 06/30/2021
PayPal Holdings, Inc. PYPLCOM580,107-56,940169,091,00014,390,000   Hist 06/30/2021
TJX COMPANIES INC /DE/ TJXCommon2,498,3221,568,536168,436,000106,931,000   Hist 06/30/2021
AT&T CORP TCommon5,817,100551,004167,416,0008,011,000   Hist 06/30/2021
Anthem, Inc. ANTMCOM434,336-341,135165,830,000-112,525,000   Hist 06/30/2021
UNIVERSAL HEALTH SERVICES INC UHSCommon1,127,123156,442165,044,00035,565,000   Hist 06/30/2021
Accenture plc ACNCOM546,190145,759161,011,00050,392,000   Hist 06/30/2021
DENTSPLY SIRONA Inc. XRAYCOM2,463,6331,253,906155,849,00078,657,000   Hist 06/30/2021
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon1,025,141909,790150,277,000134,904,000   Hist 06/30/2021
Expedia Group, Inc. EXPECommon895,135358,866146,542,00054,240,000   Hist 06/30/2021
DELL INC DELLCommon1,429,4381,149,315142,472,000117,780,000   Hist 06/30/2021
INSULET CORP PODDCommon514,163-7,637141,143,0004,995,000   Hist 06/30/2021
VISA INC. VCL A579,883-150,891135,589,000-19,138,000   Hist 06/30/2021
CHEVRON CORP CVXCommon1,290,926928,464135,211,00097,227,000   Hist 06/30/2021
Block, Inc. SQCommon553,680224,481134,989,00060,244,000   Hist 06/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon900,197-176,422134,488,000-15,820,000   Hist 06/30/2021
TELEFLEX INC TFXCommon329,961-12,713132,575,000-9,793,000   Hist 06/30/2021
COCA COLA CO KOCommon2,436,688-168,867131,849,000-5,491,000   Hist 06/30/2021
GILEAD SCIENCES INC GILDCommon1,839,513-84,474126,670,0002,323,000   Hist 06/30/2021
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