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%)
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
1,051,754.0
+4.20%
4.480
+0.18%
0.060
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
MSFT
Microsoft Corp
2,461,662
693,992.0
+14.26%
2.960
+0.37%
0.030
+35.37%
+20.48%
3,759,901.0
Software
GOOG
Alphabet Inc
5,021,560
669,199.0
-5.30%
2.850
-0.15%
0.040
+21.57%
+0.80%
2,309,505.8
Interactive Media
GOOGL
Alphabet Inc
4,736,180
633,113.0
-0.17%
2.700
0%
0.040
+22.60%
+0.73%
2,315,381.3
Interactive Media
META
Meta Platforms Inc
1,825,695
619,623.0
-20.08%
2.640
-0.66%
0.070
+37.26%
+22.08%
1,794,173.6
Interactive Media
TMO
Thermo Fisher Scientific Inc
963,909
550,711.0
-4.91%
2.350
-0.10%
0.250
+8.24%
-10.12%
176,180.2
Medical Diagnostics & Research
AAPL
Apple Inc
2,996,082
423,945.0
-13.57%
1.810
-0.27%
0.020
+4.80%
-14.28%
3,198,507.1
Hardware
ZTS
Zoetis Inc
1,610,845
312,730.0
-23.37%
1.330
-0.38%
0.340
+2.02%
-4.90%
68,317.2
Drug Manufacturers
NFLX
Netflix Inc
510,827
311,780.0
+116.97%
1.330
+0.72%
0.110
+12.12%
+32.03%
500,044.8
Media - Diversified
UBER
Uber Technologies Inc
5,493,453
246,107.0
+3,061.41%
1.050
+1.02%
0.280
+21.92%
+49.10%
188,079.7
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

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