News + Filings Holdings
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Marshall Wace North America L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CIMAREX ENERGY CO
| XEC | Common | 0 | -1,127,843 | 0 | -81,712,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -321,337 | 0 | -66,828,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Zoom Video Communications, Inc.
| ZM | Common | 0 | -142,480 | 0 | -55,143,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Oak Street Health, Inc.
| OSH | COM | 0 | -913,953 | 0 | -53,530,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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AMEDISYS INC
| AMED | Common | 0 | -213,359 | 0 | -52,258,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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GoDaddy Inc.
| GDDY | CL A | 0 | -598,582 | 0 | -52,053,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -79,773 | 0 | -51,909,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PROOFPOINT INC
| PFPT | COM | 0 | -273,259 | 0 | -47,483,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CHEMED CORP
| CHE | Common | 0 | -92,579 | 0 | -43,929,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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INCYTE CORP
| INCY | Common | 0 | -486,895 | 0 | -40,962,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Axalta Coating Systems Ltd.
| AXTA | COM | 0 | -1,176,382 | 0 | -35,867,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Arvinas, Inc.
| ARVN | Common | 0 | -449,285 | 0 | -34,595,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -145,747 | 0 | -31,538,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Intellia Therapeutics, Inc.
| NTLA | Common | 0 | -185,147 | 0 | -29,978,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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GAP INC
| GPS | Common | 0 | -874,258 | 0 | -29,418,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Vulcan Materials CO
| VMC | Common | 0 | -162,569 | 0 | -28,298,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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COLUMBIA SPORTSWEAR CO
| COLM | Common | 0 | -280,873 | 0 | -27,627,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Sunnova Energy International Inc.
| NOVA | Common | 0 | -718,472 | 0 | -27,058,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Santander Consumer USA Holdings Inc.
| SC | COM | 0 | -711,269 | 0 | -25,833,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Signify Health, Inc.
| SGFY | CL A COM | 0 | -839,242 | 0 | -25,538,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Celsius Holdings, Inc.
| CELH | COM NEW | 0 | -334,398 | 0 | -25,444,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CNH Industrial N.V.
| CNHI | SHS | 0 | -1,540,004 | 0 | -25,441,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ChampionX Corp
| | Common | 0 | -987,954 | 0 | -25,341,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Mondelez International, Inc.
| MDLZ | COM | 0 | -397,151 | 0 | -24,798,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VERISIGN INC/CA
| VRSN | Common | 0 | -108,065 | 0 | -24,605,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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WELLTOWER INC.
| WELL | COM | 0 | -290,000 | 0 | -24,099,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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DENBURY INC
| DEN | Common | 0 | -307,727 | 0 | -23,627,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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BALL Corp
| BLL | Common | 0 | -290,820 | 0 | -23,562,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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B. Riley Financial, Inc.
| RILY | Common | 0 | -310,799 | 0 | -23,465,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Talend S.A.
| TLND | Common | 0 | -352,965 | 0 | -23,154,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -161,782 | 0 | -23,037,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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AGREE REALTY CORP
| ADC | Common | 0 | -318,809 | 0 | -22,473,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -148,745 | 0 | -22,380,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Vale S.A.
| VALE | Common | 0 | -969,130 | 0 | -22,106,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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TARGET CORP
| TGT | Common | 0 | -90,672 | 0 | -21,921,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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