# Marshall Wace North America L.P.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1325091. Source: https://holderbook.com/funds/1325091-marshall-wace-north-america-l-p/

- Reported value: $23.5B
- Positions: 1,384
- Weight of the ten largest: 23.5%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1B | 320,165 | 4.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $694.0M | 2,461,662 | 3.0% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $669.2M | 251,078 | 2.8% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $633.1M | 236,809 | 2.7% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $619.6M | 1,825,695 | 2.6% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $550.7M | 963,909 | 2.3% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $423.9M | 2,996,082 | 1.8% | 12 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $312.7M | 1,610,845 | 1.3% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $311.8M | 510,827 | 1.3% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $246.1M | 5,493,453 | 1.0% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $236.3M | 5,446,332 | 1.0% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $230.9M | 401,105 | 1.0% | 12 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $219.4M | 1,338,393 | 0.9% | 6 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $213.5M | 1,045,327 | 0.9% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $213.0M | 545,204 | 0.9% | 7 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $208.7M | 1,561,083 | 0.9% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $208.1M | 650,611 | 0.9% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $205.7M | 3,779,633 | 0.9% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $203.8M | 4,738,171 | 0.9% | 12 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $199.6M | 702,325 | 0.9% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $197.8M | 407,874 | 0.8% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $195.7M | 1,211,709 | 0.8% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $191.5M | 450,596 | 0.8% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $178.7M | 3,406,658 | 0.8% | 11 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $170.6M | 581,565 | 0.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $165.6M | 743,308 | 0.7% | 12 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $164.3M | 1,042,417 | 0.7% | 12 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $162.7M | 2,650,386 | 0.7% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $158.6M | 2,835,981 | 0.7% | 12 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $150.8M | 1,180,686 | 0.6% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $149.6M | 5,539,936 | 0.6% | 4 |
| SEAGEN INC | [SGEN](https://holderbook.com/stocks/SGEN/) | $148.1M | 872,262 | 0.6% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $147.3M | 566,211 | 0.6% | 12 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $144.9M | 2,347,943 | 0.6% | 5 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $135.5M | 1,885,225 | 0.6% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $133.9M | 385,043 | 0.6% | 4 |
| ANAPLAN INC | [PLAN](https://holderbook.com/stocks/PLAN/) | $132.3M | 2,172,793 | 0.6% | 5 |
| SPIRIT AEROSYSTEMS HLDGS INC | [SPR](https://holderbook.com/stocks/SPR/) | $122.5M | 2,771,223 | 0.5% | 5 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $117.0M | 3,557,148 | 0.5% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $114.1M | 188,467 | 0.5% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $112.7M | 370,120 | 0.5% | 12 |
| SYNEOS HEALTH INC | [SYNH](https://holderbook.com/stocks/SYNH/) | $107.0M | 1,222,579 | 0.5% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $104.8M | 625,504 | 0.4% | 2 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $101.8M | 270,364 | 0.4% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $101.1M | 783,618 | 0.4% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $99.9M | 1,663,270 | 0.4% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $91.7M | 396,689 | 0.4% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $91.3M | 312,530 | 0.4% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $90.2M | 868,162 | 0.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $89.6M | 432,366 | 0.4% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $87.0M | 1,442,200 | 0.4% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $86.3M | 782,489 | 0.4% | 12 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $85.4M | 509,222 | 0.4% | 4 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $84.8M | 509,500 | 0.4% | 2 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $84.5M | 204,845 | 0.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $84.1M | 222,521 | 0.4% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $81.9M | 451,406 | 0.3% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $80.5M | 167,964 | 0.3% | 7 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $79.6M | 1,683,698 | 0.3% | 5 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $77.5M | 1,260,062 | 0.3% | 12 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $77.4M | 256,518 | 0.3% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $76.0M | 76,489 | 0.3% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $75.8M | 3,319,923 | 0.3% | 8 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $74.9M | 1,220,047 | 0.3% | 6 |
| INSPIRE MED SYS INC | [INSP](https://holderbook.com/stocks/INSP/) | $74.7M | 320,657 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $74.7M | 96,268 | 0.3% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $74.2M | 683,968 | 0.3% | 12 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $72.9M | 304,276 | 0.3% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $70.1M | 482,456 | 0.3% | 12 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $69.0M | 1,992,217 | 0.3% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $68.3M | 109,329 | 0.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $67.5M | 248,895 | 0.3% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $67.5M | 664,874 | 0.3% | 5 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $67.4M | 1,161,004 | 0.3% | 3 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $66.8M | 729,639 | 0.3% | 2 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $66.6M | 6,614,127 | 0.3% | 4 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $63.8M | 568,177 | 0.3% | 5 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $62.5M | 665,441 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $62.0M | 1,336,589 | 0.3% | 7 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $61.8M | 3,289,476 | 0.3% | 8 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $61.3M | 755,054 | 0.3% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $57.9M | 1,856,512 | 0.2% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $57.4M | 1,617,522 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $56.8M | 799,861 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $55.9M | 341,636 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $55.9M | 543,305 | 0.2% | 2 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $55.7M | 1,155,223 | 0.2% | 5 |
| HORIZON THERAPEUTICS PUB L | [HZNP](https://holderbook.com/stocks/HZNP/) | $55.4M | 505,691 | 0.2% | 11 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $55.1M | 1,025,846 | 0.2% | 4 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $55.1M | 220,360 | 0.2% | 5 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $53.4M | 385,726 | 0.2% | 5 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $53.1M | 393,498 | 0.2% | 2 |
| AVIENT CORPORATION | [AVNT](https://holderbook.com/stocks/AVNT/) | $52.1M | 1,124,202 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $52.0M | 372,083 | 0.2% | 1 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $51.2M | 1,724,387 | 0.2% | 3 |
| OCCIDENTAL PETE CORP | [OXYWS](https://holderbook.com/stocks/OXYWS/) | $51.2M | 0 | 0.2% | 5 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $50.3M | 808,016 | 0.2% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $49.7M | 214,108 | 0.2% | 6 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $49.2M | 1,438,857 | 0.2% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $48.9M | 826,880 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.5% | +0.3% | -0.7% | 99% |
| Q2 2021 | +8.8% | +8.0% | +0.8% | 100% |
| Q1 2021 | +7.1% | +6.0% | +1.1% | 100% |
| Q4 2020 | +16.9% | +11.6% | +5.3% | 100% |
| Q3 2020 | +9.0% | +8.6% | +0.4% | 100% |
| Q2 2020 | +22.9% | +19.6% | +3.2% | 100% |
| Q1 2020 | -22.5% | -19.9% | -2.6% | 100% |
| Q4 2019 | +9.1% | +8.5% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $23.5B | 1,384 |
| Q2 2021 | $24.1B | 1,396 |
| Q1 2021 | $24.2B | 1,457 |
| Q4 2020 | $22.2B | 1,268 |
| Q3 2020 | $15.6B | 1,170 |
| Q2 2020 | $15.1B | 1,120 |
| Q1 2020 | $13.2B | 1,173 |
| Q4 2019 | $20.7B | 1,252 |
| Q3 2019 | $17.6B | 1,281 |
| Q2 2019 | $16.1B | 1,093 |
| Q1 2019 | $28.2B | 1,514 |
| Q4 2018 | $10.3B | 1,445 |