Marshall Wace North America L.P. 13F 持仓 · 最近申报 2021年Q3
Marshall Wace North America 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 1,322 只证券，申报市值合计 234.82 亿美元。前几大持仓：AMZN（4.48%）、MSFT（2.96%）、GOOG（2.85%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $1.05B | 4.48% | 320,165 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $694.0M | 2.96% | 2.5M | 增持 |
| 3 | GOOG | ALPHABET INC-C | $669.2M | 2.85% | 251,078 | 减持 |
| 4 | GOOGL | ALPHABET INC-A | $633.1M | 2.70% | 236,809 | 减持 |
| 5 | META | META PLATFORMS-A | $619.6M | 2.64% | 1.8M | 减持 |
| 6 | TMO | THERMO FISHER | $550.7M | 2.35% | 963,909 | 减持 |
| 7 | AAPL | APPLE INC | $423.9M | 1.81% | 3.0M | 减持 |
| 8 | NFLX | NETFLIX INC | $311.8M | 1.33% | 510,827 | 增持 |
| 9 | ZTS | ZOETIS INC | $312.7M | 1.33% | 1.6M | 减持 |
| 10 | UBER | UBER TECHNOLOGIE | $246.1M | 1.05% | 5.5M | 增持 |
| 11 | BSX | BOSTON SCIENTIFC | $236.3M | 1.01% | 5.4M | 减持 |
| 12 | ADBE | ADOBE INC | $230.9M | 0.98% | 401,105 | 增持 |
| 13 | EXPE | EXPEDIA GROUP IN | $219.4M | 0.93% | 1.3M | 增持 |
| 14 | STE | STERIS PLC | $213.5M | 0.91% | 1.0M | 增持 |
| 15 | UNH | UNITEDHEALTH GRP | $213.0M | 0.91% | 545,204 | 减持 |
| 16 | ACN | ACCENTURE PLC-A | $208.1M | 0.89% | 650,611 | 增持 |
| 17 | IFF | INTL FLVR & FRAG | $208.7M | 0.89% | 1.6M | 增持 |
| 18 | CSCO | CISCO SYSTEMS | $205.7M | 0.88% | 3.8M | 新建仓 |
| 19 | PFE | PFIZER INC | $203.8M | 0.87% | 4.7M | 增持 |
| 20 | PODD | INSULET CORP | $199.6M | 0.85% | 702,325 | 增持 |
| 21 | AVGO | BROADCOM INC | $197.8M | 0.84% | 407,874 | 增持 |
| 22 | JNJ | JOHNSON&JOHNSON | $195.7M | 0.83% | 1.2M | 减持 |
| 23 | SPGI | S&P GLOBAL INC | $191.5M | 0.82% | 450,596 | 增持 |
| 24 | KO | COCA-COLA CO/THE | $178.7M | 0.76% | 3.4M | 增持 |
| 25 | LIN | LINDE PLC | $170.6M | 0.73% | 581,565 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR