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Holdings

Marshall Wace North America L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
DANAHER CORP /DE/ DHRCommon370,120-932,303112,678,000-236,841,0000.480.05 Hist 09/30/2021
Meta Platforms, Inc. FBCommon1,825,695-458,665619,623,000-174,671,0002.640.06 Hist 09/30/2021
Elevance Health, Inc. ANTMCOM13,003-421,3334,847,000-160,983,0000.020.01 Hist 09/30/2021
Salesforce, Inc. CRMCommon248,895-630,07667,507,000-147,200,0000.290.03 Hist 09/30/2021
TJX COMPANIES INC /DE/ TJXCommon386,936-2,111,38625,531,000-142,905,0000.110.03 Hist 09/30/2021
GILEAD SCIENCES, INC. GILDCommon11,135-1,828,378778,000-125,892,0000.000.00 Hist 09/30/2021
UNIVERSAL HEALTH SERVICES INC UHSCommon385,726-741,39753,373,000-111,671,0000.230.46 Hist 09/30/2021
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon302,221-722,92041,988,000-108,289,0000.180.03 Hist 09/30/2021
IHS Markit Ltd. INFOSTOCK83,878-904,7849,783,000-101,599,0000.040.02 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon545,204-232,987213,034,000-98,584,0000.910.06 Hist 09/30/2021
DELL INC DELLCommon431,221-998,21744,864,000-97,608,0000.19  Hist 09/30/2021
Block, Inc. SQCommon168,572-385,10840,430,000-94,559,0000.170.04 Hist 09/30/2021
ROSS STORES, INC. ROSTCommon122,371-705,99513,321,000-89,396,0000.060.03 Hist 09/30/2021
DENTSPLY SIRONA Inc. XRAYCOM1,161,004-1,302,62967,395,000-88,454,0000.290.53 Hist 09/30/2021
IDEXX LABORATORIES INC /DE IDXXCommon1,451-137,676902,000-86,964,0000.000.00 Hist 09/30/2021
DoorDash, Inc. DASHCOM23,911-462,5944,925,000-81,835,0000.020.01 Hist 09/30/2021
Paramount Global CBSCommon44,560-1,788,6011,761,000-81,099,0000.010.01 Hist 09/30/2021
Zoetis Inc. ZTSCOM1,610,845-491,307312,730,000-79,027,0001.330.34 Hist 09/30/2021
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon216,416-420,95531,673,000-70,829,0000.130.10 Hist 09/30/2021
LOCKHEED MARTIN CORP LMTCommon50,612-175,47917,467,000-68,075,0000.070.02 Hist 09/30/2021
CHEVRON CORP CVXCommon664,874-626,05267,452,000-67,759,0000.290.03 Hist 09/30/2021
Builders FirstSource, Inc. BLDRCommon710,129-1,650,42136,742,000-63,959,0000.160.34 Hist 09/30/2021
Guardant Health, Inc. GHCommon23,021-510,7242,878,000-63,408,0000.010.02 Hist 09/30/2021
Avantor, Inc. AVTRCommon44,847-1,717,1831,834,000-60,735,0000.010.01 Hist 09/30/2021
FETCHOMATIC GLOBAL INTERNET INC FTCHCommon21,797-1,185,107817,000-59,962,0000.00  Hist 09/30/2021
MCKESSON CORP MCKCommon16,157-304,1673,221,000-58,038,0000.010.01 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon341,636-368,28655,923,000-54,499,0000.240.01 Hist 09/30/2021
BIOGEN INC. BIIBCommon5,876-154,0561,663,000-53,716,0000.010.00 Hist 09/30/2021
FORD MOTOR CO FCommon846,852-3,426,62111,991,000-51,512,0000.050.02 Hist 09/30/2021
Snap Inc SNAPCL A92,788-763,5406,855,000-51,494,0000.030.01 Hist 09/30/2021
Apple Inc. AAPLCommon2,996,082-470,318423,945,000-50,814,0001.810.02 Hist 09/30/2021
POOL CORP POOLCommon17,398-107,3847,558,000-49,675,0000.030.04 Hist 09/30/2021
Tesla, Inc. TSLACOM96,268-83,65174,655,000-47,635,0000.320.01 Hist 09/30/2021
ETSY INC ETSYCommon72,754-216,86015,130,000-44,485,0000.060.06 Hist 09/30/2021
ROYAL BANK OF CANADA RYCommon239,507-431,12523,825,000-44,157,0000.10  Hist 09/30/2021
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