MW

Marshall Wace North America L.P.

13F
Marshall Wace North America L.P.
Last update 2021-11-16 1384 Stocks (483 new)
Value $23.46 Bil Turnover 34 %
Countries:
Top Holdings: AMZN(4.48%)MSFT(2.96%)GOOG(2.85%)GOOGL(2.70%)TMO(2.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
Marshall Wace North America L.... Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
6,403,300
1051754.000
+4.20%
4.480
+0.18%
0.060
+15.99%
-0.85%
2289748.797
Retail - Cyclical
MSFT 		Microsoft Corp
2,461,662
693992.000
+14.26%
2.960
+0.37%
0.030
-0.90%
-1.65%
3090456.892
Software
GOOG 		Alphabet Inc
5,021,560
669199.000
-5.30%
2.850
-0.15%
0.040
+14.76%
+0.13%
2329320.320
Interactive Media
GOOGL 		Alphabet Inc
4,736,180
633113.000
-0.17%
2.700
0%
0.040
+14.91%
+0.02%
2329320.320
Interactive Media
META 		Meta Platforms Inc
1,825,695
619623.000
-20.08%
2.640
-0.66%
0.070
+0.51%
+1.28%
1500177.311
Interactive Media
TMO 		Thermo Fisher Scientific Inc
963,909
550711.000
-4.91%
2.350
-0.10%
0.250
-7.57%
+7.20%
213048.823
Medical Diagnostics & Research
AAPL 		Apple Inc
2,996,082
423945.000
-13.57%
1.810
-0.27%
0.020
+0.87%
-6.94%
3508035.247
Hardware
ZTS 		Zoetis Inc
1,610,845
312730.000
-23.37%
1.330
-0.38%
0.340
-14.32%
+1.07%
74176.039
Drug Manufacturers
NFLX 		Netflix Inc
510,827
311780.000
+116.97%
1.330
+0.72%
0.110
+16.05%
-7.16%
354106.302
Media - Diversified
UBER 		Uber Technologies Inc
5,493,453
246107.000
+3,061.41%
1.050
+1.02%
0.280
-23.52%
+7.69%
136534.193
Software

Marshall Wace North America L.P.'s Historical Top Holdings Breakdowns

Marshall Wace North America L.P. Total Holding History ($B)

To

Marshall Wace North America L.P.'s Asset Allocation

To

Marshall Wace North America L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Marshall Wace North America L.P.'s Hypothetical Growth since 2021-09-30

Marshall Wace North America L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Marshall Wace North America L.P.'s Holdings Heat Map

Size field:

Marshall Wace North America L.P.'s Holdings Bubble Chart

Marshall Wace North America L.P. News

  • 1

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