Marshall Wace North America L.P. [Rocket]

Holdings

Marshall Wace North America L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CISCO SYSTEMS, INC.	CSCO	Common	3,779,633	3,779,633	205,726,000	205,726,000	0.88	0.09	Hist	09/30/2021
Fortinet, Inc.	FTNT	COM	312,530	312,530	91,271,000	91,271,000	0.39	0.19	Hist	09/30/2021
TransDigm Group INC	TDG	Common	109,329	109,329	68,284,000	68,284,000	0.29	0.20	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	372,083	372,083	52,016,000	52,016,000	0.22	0.02	Hist	09/30/2021
DAVITA INC.	DVA	Common	408,801	408,801	47,527,000	47,527,000	0.20	0.39	Hist	09/30/2021
ALIGN TECHNOLOGY INC	ALGN	Common	69,979	69,979	46,567,000	46,567,000	0.20	0.09	Hist	09/30/2021
FASTENAL CO	FAST	Common	808,279	808,279	41,714,000	41,714,000	0.18	0.14	Hist	09/30/2021
California Resources Corp	CRC	Common	1,011,073	1,011,073	41,454,000	41,454,000	0.18	1.23	Hist	09/30/2021
Mandiant, Inc.	MNDT	Stock	2,255,386	2,255,386	40,146,000	40,146,000	0.17	0.94	Hist	09/30/2021
PERFORMANCE FOOD GROUP CO	PFGC	COM	838,518	838,518	38,958,000	38,958,000	0.17		Hist	09/30/2021
PRICE T ROWE GROUP INC	TROW	Common	189,638	189,638	37,301,000	37,301,000	0.16	0.08	Hist	09/30/2021
DOW CHEMICAL CO /DE/	DOW	COM	647,625	647,625	37,276,000	37,276,000	0.16	0.09	Hist	09/30/2021
BIO-TECHNE Corp	TECH	COM	72,183	72,183	34,978,000	34,978,000	0.15	0.19	Hist	09/30/2021
SBA COMMUNICATIONS CORP	SBAC	COM	100,652	100,652	33,273,000	33,273,000	0.14		Hist	09/30/2021
CLARIVATE Plc	CLVT	Common	1,379,598	1,379,598	30,214,000	30,214,000	0.13	0.22	Hist	09/30/2021
Rexford Industrial Realty, Inc.	REXR	COM	486,574	486,574	27,613,000	27,613,000	0.12		Hist	09/30/2021
Royalty Pharma plc	RPRX	Common	731,667	731,667	26,442,000	26,442,000	0.11	0.12	Hist	09/30/2021
NEW RELIC, INC.	NEWR	COM	363,173	363,173	26,066,000	26,066,000	0.11	0.56	Hist	09/30/2021
Datadog, Inc.	DDOG	Common	180,730	180,730	25,546,000	25,546,000	0.11	0.06	Hist	09/30/2021
CADENCE DESIGN SYSTEMS INC	CDNS	Common	168,174	168,174	25,468,000	25,468,000	0.11	0.06	Hist	09/30/2021
REGAL REXNORD CORP	RBC	Common	168,361	168,361	25,310,000	25,310,000	0.11		Hist	09/30/2021
Alector, Inc.	ALEC	Common	1,083,580	1,083,580	24,728,000	24,728,000	0.11	1.34	Hist	09/30/2021
PAYCHEX INC	PAYX	Common	219,585	219,585	24,692,000	24,692,000	0.11	0.06	Hist	09/30/2021
O REILLY AUTOMOTIVE INC	ORLY	COM	39,730	39,730	24,277,000	24,277,000	0.10	0.06	Hist	09/30/2021
Murphy USA Inc.	MUSA	COM	135,060	135,060	22,590,000	22,590,000	0.10	0.53	Hist	09/30/2021
Woodward, Inc.	WWD	Common	187,686	187,686	21,246,000	21,246,000	0.09	0.30	Hist	09/30/2021
UNITED THERAPEUTICS Corp	UTHR	Common	112,359	112,359	20,738,000	20,738,000	0.09	0.25	Hist	09/30/2021
KROGER CO	KR	Common	505,492	505,492	20,438,000	20,438,000	0.09	0.07	Hist	09/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	104,226	104,226	20,390,000	20,390,000	0.09	0.02	Hist	09/30/2021
PagerDuty, Inc.	PD	COM	443,717	443,717	18,378,000	18,378,000	0.08	0.52	Hist	09/30/2021
ALBEMARLE CORP	ALB	Common	81,606	81,606	17,869,000	17,869,000	0.08	0.07	Hist	09/30/2021
PROGRESSIVE CORP/OH/	PGR	Common	186,424	186,424	16,851,000	16,851,000	0.07	0.03	Hist	09/30/2021
HDFC BANK LTD	HDB	Common	230,505	230,505	16,847,000	16,847,000	0.07		Hist	09/30/2021
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	111,625	111,625	16,531,000	16,531,000	0.07	0.03	Hist	09/30/2021
QIAGEN N.V.	QGEN	COM	311,693	311,693	16,108,000	16,108,000	0.07		Hist	09/30/2021
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