Marshall Wace North America L.P. 13F Holdings · last filed Q3 2021
Marshall Wace North America L.P. reported 1,322 securities worth $23.48B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: AMZN (4.48%), MSFT (2.96%), GOOG (2.85%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $1.05B | 4.48% | 320,165 | Added |
| 2 | MSFT | MICROSOFT CORP | $694.0M | 2.96% | 2.5M | Added |
| 3 | GOOG | ALPHABET INC-C | $669.2M | 2.85% | 251,078 | Trimmed |
| 4 | GOOGL | ALPHABET INC-A | $633.1M | 2.70% | 236,809 | Trimmed |
| 5 | META | META PLATFORMS-A | $619.6M | 2.64% | 1.8M | Trimmed |
| 6 | TMO | THERMO FISHER | $550.7M | 2.35% | 963,909 | Trimmed |
| 7 | AAPL | APPLE INC | $423.9M | 1.81% | 3.0M | Trimmed |
| 8 | NFLX | NETFLIX INC | $311.8M | 1.33% | 510,827 | Added |
| 9 | ZTS | ZOETIS INC | $312.7M | 1.33% | 1.6M | Trimmed |
| 10 | UBER | UBER TECHNOLOGIE | $246.1M | 1.05% | 5.5M | Added |
| 11 | BSX | BOSTON SCIENTIFC | $236.3M | 1.01% | 5.4M | Trimmed |
| 12 | ADBE | ADOBE INC | $230.9M | 0.98% | 401,105 | Added |
| 13 | EXPE | EXPEDIA GROUP IN | $219.4M | 0.93% | 1.3M | Added |
| 14 | STE | STERIS PLC | $213.5M | 0.91% | 1.0M | Added |
| 15 | UNH | UNITEDHEALTH GRP | $213.0M | 0.91% | 545,204 | Trimmed |
| 16 | ACN | ACCENTURE PLC-A | $208.1M | 0.89% | 650,611 | Added |
| 17 | IFF | INTL FLVR & FRAG | $208.7M | 0.89% | 1.6M | Added |
| 18 | CSCO | CISCO SYSTEMS | $205.7M | 0.88% | 3.8M | New |
| 19 | PFE | PFIZER INC | $203.8M | 0.87% | 4.7M | Added |
| 20 | PODD | INSULET CORP | $199.6M | 0.85% | 702,325 | Added |
| 21 | AVGO | BROADCOM INC | $197.8M | 0.84% | 407,874 | Added |
| 22 | JNJ | JOHNSON&JOHNSON | $195.7M | 0.83% | 1.2M | Trimmed |
| 23 | SPGI | S&P GLOBAL INC | $191.5M | 0.82% | 450,596 | Added |
| 24 | KO | COCA-COLA CO/THE | $178.7M | 0.76% | 3.4M | Added |
| 25 | LIN | LINDE PLC | $170.6M | 0.73% | 581,565 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR