Marshall Wace North America L.P. [Rocket]

Holdings

Marshall Wace North America L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	320,165	12,900	1,051,754,000	-5,288,000	4.48	0.06	Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	2,461,662	307,279	693,992,000	110,367,000	2.96	0.03	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	251,078	-14,042	669,199,000	4,723,000	2.85	0.04	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	236,809	-407	633,113,000	53,881,000	2.70	0.04	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	1,825,695	-458,665	619,623,000	-174,671,000	2.64	0.06	Hist	09/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	963,909	-49,797	550,711,000	39,327,000	2.35	0.25	Hist	09/30/2021
Apple Inc.	AAPL	Common	2,996,082	-470,318	423,945,000	-50,814,000	1.81	0.02	Hist	09/30/2021
Zoetis Inc.	ZTS	COM	1,610,845	-491,307	312,730,000	-79,027,000	1.33	0.34	Hist	09/30/2021
NETFLIX INC	NFLX	Common	510,827	275,386	311,780,000	187,417,000	1.33	0.12	Hist	09/30/2021
Uber Technologies, Inc	UBER	Common Stock	5,493,453	5,319,687	246,107,000	237,397,000	1.05	0.29	Hist	09/30/2021
BOSTON SCIENTIFIC CORP	BSX	Common	5,446,332	-413,523	236,317,000	-14,250,000	1.01	0.38	Hist	09/30/2021
ADOBE INC.	ADBE	Common	401,105	103,351	230,925,000	56,546,000	0.98	0.08	Hist	09/30/2021
Expedia Group, Inc.	EXPE	Common	1,338,393	443,258	219,364,000	72,822,000	0.93	0.89	Hist	09/30/2021
STERIS Ltd	STE	Common	1,045,327	140,650	213,539,000	26,904,000	0.91		Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	545,204	-232,987	213,034,000	-98,584,000	0.91	0.06	Hist	09/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	1,561,083	660,886	208,747,000	74,259,000	0.89	0.63	Hist	09/30/2021
Accenture plc	ACN	COM	650,611	104,421	208,142,000	47,131,000	0.89	0.10	Hist	09/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	3,779,633	3,779,633	205,726,000	205,726,000	0.88	0.09	Hist	09/30/2021
PFIZER INC	PFE	Common	4,738,171	4,224,072	203,788,000	183,656,000	0.87	0.08	Hist	09/30/2021
INSULET CORP	PODD	Common	702,325	188,162	199,621,000	58,478,000	0.85	1.02	Hist	09/30/2021
Broadcom Ltd	AVGO	COM	407,874	293,204	197,790,000	143,109,000	0.84		Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	1,211,709	-108,991	195,691,000	-21,882,000	0.83	0.05	Hist	09/30/2021
S&P Global Inc.	SPGI	COM	450,596	341,179	191,453,000	146,543,000	0.82	0.19	Hist	09/30/2021
COCA COLA CO	KO	Common	3,406,658	969,970	178,749,000	46,900,000	0.76	0.08	Hist	09/30/2021
LIN Media LLC	LIN	COMMON STOCK	581,565	-34,276	170,621,000	-7,419,000	0.73		Hist	09/30/2021
VISA INC.	V	CL A	743,308	163,425	165,570,000	29,981,000	0.71	0.03	Hist	09/30/2021
GLOBAL PAYMENTS INC	GPN	Common	1,042,417	430,945	164,265,000	49,588,000	0.70	0.35	Hist	09/30/2021
Lamb Weston Holdings, Inc.	LW	COM	2,650,386	2,546,900	162,655,000	154,308,000	0.69	1.81	Hist	09/30/2021
COMCAST CORP	CMCSA	Common	2,835,981	2,681,053	158,616,000	149,782,000	0.68	0.06	Hist	09/30/2021
T-Mobile US, Inc.	TMUS	COM	1,180,686	-92,617	150,845,000	-33,568,000	0.64	0.09	Hist	09/30/2021
AT&T CORP	T	Common	5,539,936	-277,164	149,634,000	-17,782,000	0.64		Hist	09/30/2021
Seagen Inc.	SGEN	COM	872,262	197,675	148,110,000	41,606,000	0.63	0.48	Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	566,211	-13,896	147,334,000	-21,757,000	0.63	0.05	Hist	09/30/2021
METLIFE INC	MET	Common	2,347,943	1,769,708	144,938,000	110,330,000	0.62	0.27	Hist	09/30/2021
DARLING INGREDIENTS INC.	DAR	Common	1,885,225	293,718	135,548,000	28,121,000	0.58	1.16	Hist	09/30/2021
<< Prev Next >>