13FBOX
Marshall Wace North America L.P. · 13F Holdings
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Marshall Wace North America L.P.

No.10623 Data as of 2021Q4
Latest AUM (Q4 2021)
$11.14B
QoQ Change Q3 2021
-$12.24B-52.4%
Holdings
1384
New Buys
0
Adds
0
Reduces
797
Exits
0
Unchanged
587
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
3.33%2.97%$371.2M1.3M$694.0M2.5M-1.1M-46.51%Reduce
APPLE INCAAPL
2.87%1.81%$320.2M2.3M$423.9M3.0M-732,962-24.46%Reduce
INSULET CORPPODD
1.79%0.85%$199.6M702,325$199.6M702,32500.00%Unchanged
AMAZON COM INCAMZN
1.68%4.5%$187.2M56,974$1.05B320,165-263,191-82.20%Reduce
ALPHABET INCGOOGL
1.46%2.71%$162.8M60,875$633.1M236,809-175,934-74.29%Reduce
JOHNSON & JOHNSONJNJ
1.38%0.84%$153.8M952,271$195.7M1.2M-259,438-21.41%Reduce
ACCENTURE PLC IRELANDACN
1.36%0.89%$151.4M473,178$208.1M650,611-177,433-27.27%Reduce
SSEAGEN INC
1.33%0.63%$148.1M872,262$148.1M872,26200.00%Unchanged
DDARLING INGREDIENTS INCDAR
1.22%0.58%$135.5M1.9M$135.5M1.9M00.00%Unchanged
AAT&T INCT
1.11%0.64%$123.9M4.6M$149.6M5.5M-952,627-17.20%Reduce
CISCO SYS INCCSCO
1.11%0.88%$123.3M2.3M$205.7M3.8M-1.5M-40.08%Reduce
AAlphabet Inc Class CGOOG
1.1%2.86%$122.5M45,971$669.2M251,078-205,107-81.69%Reduce
SSPIRIT AEROSYSTEMS HLDGS INCS9Q
1.1%0.52%$122.5M2.8M$122.5M2.8M00.00%Unchanged
OOVINTIV INC COMOVV
1.05%0.5%$117.0M3.6M$117.0M3.6M00.00%Unchanged
COCA COLA COKO
0.97%0.76%$108.3M2.1M$178.7M3.4M-1.3M-39.42%Reduce
COMCAST CORP NEW CL ACMCSA
0.94%0.68%$104.7M1.9M$158.6M2.8M-964,329-34.00%Reduce
ASTRAZENECA PLCAZN
0.9%0.43%$99.9M1.7M$99.9M1.7M00.00%Unchanged
BROADCOM INCAVGO
0.89%0.85%$98.8M203,779$197.8M407,874-204,095-50.04%Reduce
VISA INCV
0.87%0.71%$97.2M436,474$165.6M743,308-306,834-41.28%Reduce
PFIZER INCPFE
0.82%0.87%$91.6M2.1M$203.8M4.7M-2.6M-55.04%Reduce
UBER TECHNOLOGIES INCUBER
0.81%1.05%$90.4M2.0M$246.1M5.5M-3.5M-63.28%Reduce
METLIFE INC COMMET
0.8%0.62%$89.6M1.5M$144.9M2.3M-896,180-38.17%Reduce
REGENERON PHARMACEUTICALSREGN
0.79%0.49%$87.8M145,021$114.1M188,467-43,446-23.05%Reduce
META PLATFORMS INCMETA
0.75%2.65%$83.1M244,728$619.6M1.8M-1.6M-86.60%Reduce
AES CORP COMAES
0.68%0.32%$75.8M3.3M$75.8M3.3M00.00%Unchanged
IINSPIRE MED SYS INCINSP
0.67%0.32%$74.7M320,657$74.7M320,65700.00%Unchanged
ADOBE INC COMADBE
0.67%0.99%$74.2M128,876$230.9M401,105-272,229-67.87%Reduce
QQUALCOMM INCQCOM
0.65%0.43%$72.7M563,736$101.1M783,618-219,882-28.06%Reduce
US FOODS HLDG CORPUSFD
0.62%0.3%$69.1M2.0M$69.1M2.0M00.00%Unchanged
CCARLYLE GROUP INC COMCG
0.62%0.34%$68.8M1.5M$79.6M1.7M-227,875-13.53%Reduce
TRANSDIGM GROUP INCTDG
0.61%0.29%$68.3M109,329$68.3M109,32900.00%Unchanged
CCENOVUS ENERGY INC COMCVE
0.6%0.28%$66.6M6.6M$66.6M6.6M00.00%Unchanged
STARBUCKS CORPSBUX
0.58%0.37%$65.1M589,974$86.3M782,489-192,515-24.60%Reduce
TRANSUNIONTRU
0.57%0.27%$63.8M568,177$63.8M568,17700.00%Unchanged
CCONSTELLIUM SECSTM
0.55%0.26%$61.8M3.3M$61.8M3.3M00.00%Unchanged
FORTINET INCFTNT
0.54%0.39%$60.0M205,298$91.3M312,530-107,232-34.31%Reduce
PPIONEER NAT RES COPXD
0.53%0.36%$58.8M353,014$84.8M509,500-156,486-30.71%Reduce
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.52%0.89%$58.3M435,953$208.7M1.6M-1.1M-72.07%Reduce
HOWMET AEROSPACE INC COMHWM
0.52%0.25%$57.9M1.9M$57.9M1.9M00.00%Unchanged
DEVON ENERGY CORP NEWDVN
0.52%0.25%$57.4M1.6M$57.4M1.6M00.00%Unchanged
CHEVRON CORPORATIONCVX
0.51%0.29%$57.1M562,814$67.5M664,874-102,060-15.35%Reduce
CCARVANA CO CL ACVNA
0.5%0.33%$56.1M185,904$77.4M256,518-70,614-27.53%Reduce
OLIN CORP COM PAR $1OLN
0.5%0.24%$55.7M1.2M$55.7M1.2M00.00%Unchanged
HHORIZON THERAPEUTICS PUB L
0.5%0.24%$55.4M505,691$55.4M505,69100.00%Unchanged
SOCIEDAD QUIMICA Y MINERA DESQM
0.49%0.24%$55.1M1.0M$55.1M1.0M00.00%Unchanged
UUNIVERSAL HLTH SVCS INCUHS
0.48%0.23%$53.4M385,726$53.4M385,72600.00%Unchanged
AAVIENT CORPORATIONAVNT
0.47%0.22%$52.1M1.1M$52.1M1.1M00.00%Unchanged
MOTOROLA SOLUTIONS INCMSI
0.45%0.21%$49.7M214,108$49.7M214,10800.00%Unchanged
NVIDIA CORPORATIONNVDA
0.44%0.38%$49.2M237,723$89.6M432,366-194,643-45.02%Reduce
BRISTOL-MYERS SQUIBB COBMY
0.44%0.21%$48.9M826,880$48.9M826,88000.00%Unchanged

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