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Holdings

Marshall Wace North America L.P. > LLY

DateNameTickerSharesChangeValueChangePrice
09/30/2021ELI LILLY & CoLLY396,689321,49591,656,00074,398,000$231.05
06/30/2021ELI LILLY & CoLLY75,19472,45617,258,00016,746,000$229.51
03/31/2021ELI LILLY & CoLLY2,738-232,117512,000-39,141,000$187.00
12/31/2020ELI LILLY & CoLLY384,85551,84164,979,00015,687,000$168.84
09/30/2020ELI LILLY & CoLLY333,014184,83749,292,00024,965,000$148.02
06/30/2020ELI LILLY & CoLLY148,177148,17724,327,00024,327,000$164.18
06/30/2018ELI LILLY & CoLLY0-29,4580-2,279,000 
03/31/2018ELI LILLY & CoLLY29,458-4,4782,279,000-587,000$77.36
12/31/2017ELI LILLY & CoLLY33,93631,1392,866,0002,625,000$84.45
09/30/2017ELI LILLY & CoLLY2,797-384,217241,000-31,494,000$86.16
06/30/2017ELI LILLY & CoLLY387,014329,39331,735,00026,895,000$82.00
03/31/2017ELI LILLY & CoLLY57,621-402,1114,840,000-18,606,000$84.00
12/31/2016ELI LILLY & CoLLY0-459,7320-23,446,000 
09/30/2016ELI LILLY & CoLLY0-459,7320-23,446,000 
12/31/2013ELI LILLY & CoLLY459,732330,47123,446,00016,940,000$51.00
09/30/2013ELI LILLY & CoLLY129,261129,2616,506,0006,506,000$50.33
06/30/2013ELI LILLY & CoLLY347,198347,19817,054,00017,054,000$49.12
12/31/2012ELI LILLY & CoLLY0-145,5090-6,899,000 
09/30/2012ELI LILLY & CoLLY145,50959,1276,899,0003,192,000$47.41
06/30/2012ELI LILLY & CoLLY86,38280,4053,707,0003,466,000$42.91
03/31/2012ELI LILLY & CoLLY5,9771,549241,00057,000$40.32
12/31/2011ELI LILLY & CoLLY4,4284,428184,000184,000$41.55
09/30/2011ELI LILLY & CoLLY0-34,4710-1,294,000 
06/30/2011ELI LILLY & CoLLY34,47123,6371,294,000913,000$37.54
03/31/2011ELI LILLY & CoLLY10,8347,989381,000286,000$35.17
06/30/2010ELI LILLY & CoLLY2,845-67,98395,000-2,244,000$33.39
09/30/2009ELI LILLY & CoLLY70,82856,4512,339,0001,841,000$33.02
06/30/2009ELI LILLY & CoLLY14,37714,377498,000498,000$34.64
06/29/2007ELI LILLY & CoLLY0-38,4000-2,122,000 
06/30/2006ELI LILLY & CoLLY38,40038,4002,122,0002,122,000$55.26
06/30/2005ELI LILLY & CoLLY0-36,2000-1,886,000 
03/31/2005ELI LILLY & CoLLY36,20036,2001,886,0001,886,000$52.10
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