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
Uber Technologies, Inc	UBER	Common Stock	5,493,453	5,319,687	246,107,000	237,397,000	1.05	0.29	Hist	09/30/2021
NETFLIX INC	NFLX	Common	510,827	275,386	311,780,000	187,417,000	1.33	0.12	Hist	09/30/2021
PFIZER INC	PFE	Common	4,738,171	4,224,072	203,788,000	183,656,000	0.87	0.08	Hist	09/30/2021
Lamb Weston Holdings, Inc.	LW	COM	2,650,386	2,546,900	162,655,000	154,308,000	0.69	1.81	Hist	09/30/2021
COMCAST CORP	CMCSA	Common	2,835,981	2,681,053	158,616,000	149,782,000	0.68	0.06	Hist	09/30/2021
S&P Global Inc.	SPGI	COM	450,596	341,179	191,453,000	146,543,000	0.82	0.19	Hist	09/30/2021
Broadcom Ltd	AVGO	COM	407,874	293,204	197,790,000	143,109,000	0.84		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	2,461,662	307,279	693,992,000	110,367,000	2.96	0.03	Hist	09/30/2021
METLIFE INC	MET	Common	2,347,943	1,769,708	144,938,000	110,330,000	0.62	0.27	Hist	09/30/2021
NVIDIA CORP	NVDA	Common	432,366	431,215	89,568,000	88,647,000	0.38	0.02	Hist	09/30/2021
REGENERON PHARMACEUTICALS, INC.	REGN	Common	188,467	129,839	114,056,000	81,311,000	0.49	0.18	Hist	09/30/2021
ANALOG DEVICES INC	ADI	Common	625,504	484,399	104,759,000	80,466,000	0.45	0.17	Hist	09/30/2021
PIONEER NATURAL RESOURCES CO	PXD	Common	509,500	446,012	84,837,000	74,518,000	0.36	0.21	Hist	09/30/2021
ELI LILLY & Co	LLY	Common	396,689	321,495	91,656,000	74,398,000	0.39	0.04	Hist	09/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	1,561,083	660,886	208,747,000	74,259,000	0.89	0.63	Hist	09/30/2021
Expedia Group, Inc.	EXPE	Common	1,338,393	443,258	219,364,000	72,822,000	0.93	0.89	Hist	09/30/2021
INTUITIVE SURGICAL INC	ISRG	Common	76,489	65,105	76,041,000	65,571,000	0.32	0.06	Hist	09/30/2021
GOLDMAN SACHS GROUP INC	GS	Common	222,521	168,686	84,118,000	63,686,000	0.36	0.07	Hist	09/30/2021
NIKE, Inc.	NKE	Common	482,456	428,960	70,066,000	61,802,000	0.30	0.03	Hist	09/30/2021
Palo Alto Networks Inc	PANW	COM	167,964	111,389	80,454,000	59,461,000	0.34	0.17	Hist	09/30/2021
INSULET CORP	PODD	Common	702,325	188,162	199,621,000	58,478,000	0.85	1.02	Hist	09/30/2021
CARVANA CO.	CVNA	Common	256,518	192,797	77,351,000	58,119,000	0.33	0.15	Hist	09/30/2021
ADOBE INC.	ADBE	Common	401,105	103,351	230,925,000	56,546,000	0.98	0.08	Hist	09/30/2021
Carlyle Group Inc.	CG	Common	1,683,698	1,133,584	79,606,000	54,037,000	0.34	0.48	Hist	09/30/2021
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	505,691	487,118	55,394,000	53,654,000	0.24	0.22	Hist	09/30/2021
STARBUCKS CORP	SBUX	Common	782,489	475,815	86,317,000	52,027,000	0.37	0.07	Hist	09/30/2021
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,442,200	830,511	86,978,000	51,298,000	0.37	0.18	Hist	09/30/2021
FRANKLIN RESOURCES INC	BEN	Common	1,724,387	1,678,583	51,247,000	49,782,000	0.22	0.34	Hist	09/30/2021
GLOBAL PAYMENTS INC	GPN	Common	1,042,417	430,945	164,265,000	49,588,000	0.70	0.35	Hist	09/30/2021
IQVIA HOLDINGS INC.	IQV	COM	304,276	207,835	72,887,000	49,517,000	0.31	0.16	Hist	09/30/2021
Accenture plc	ACN	COM	650,611	104,421	208,142,000	47,131,000	0.89	0.10	Hist	09/30/2021
COCA COLA CO	KO	Common	3,406,658	969,970	178,749,000	46,900,000	0.76	0.08	Hist	09/30/2021
ADVANCED MICRO DEVICES INC	AMD	Common	543,305	430,995	55,906,000	45,357,000	0.24	0.04	Hist	09/30/2021
Workday, Inc.	WDAY	Common	220,360	174,057	55,066,000	44,011,000	0.23	0.09	Hist	09/30/2021
MICRON TECHNOLOGY INC	MU	Common	799,861	646,171	56,774,000	43,714,000	0.24		Hist	09/30/2021
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