$15.6 Billion is the total value of Marshall Wace North America L.P.'s 2172 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDC ENERGY INCconvertible debt | $16,562,000 | +5.5% | 17,150,000 | 0.0% | 0.11% | +1.9% | ||
| SHLX | SHELL MIDSTREAMmlp | $7,043,000 | -22.9% | 744,493 | 0.0% | 0.04% | -25.0% | |
| PUMP | PROPETRO HOLDING | $6,691,000 | -21.0% | 1,648,054 | 0.0% | 0.04% | -23.2% | |
| BCRX | BIOCRYST PHARM | $5,093,000 | -27.7% | 1,480,658 | 0.0% | 0.03% | -29.8% | |
| VNOM | VIPER ENERGY PAR | $4,081,000 | -27.4% | 542,705 | 0.0% | 0.03% | -29.7% | |
| MORF | MORPHIC HOLDING | $2,088,000 | +1.1% | 76,366 | 0.0% | 0.01% | -7.1% | |
| ZNTL | ZENTALIS PHARMAC | $1,949,000 | -31.9% | 59,629 | 0.0% | 0.01% | -36.8% | |
| BSAC | BANCO SANTAN-ADRadr | $140,000 | -15.7% | 10,106 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIMEreit | $80,000 | -22.3% | 123,072 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATI-A | $91,000 | -15.7% | 11,070 | 0.0% | 0.00% | 0.0% | |
| BRY | BERRY CORP | $100,000 | -34.2% | 31,469 | 0.0% | 0.00% | 0.0% | |
| EXTN | EXTERRAN CORP | $42,000 | -23.6% | 10,143 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVE | $59,000 | -9.2% | 18,589 | 0.0% | 0.00% | – | |
| OTLKW | OUTLOOK THE-CW19equity wrt | $16,000 | -51.5% | 125,400 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOETIS INC | 22 | Q3 2021 | 3.5% |
| APPLE INC | 22 | Q3 2021 | 2.8% |
| PFIZER INC | 22 | Q3 2021 | 2.2% |
| COMCAST CORP-A | 22 | Q3 2021 | 2.9% |
| COSTCO WHOLESALE | 22 | Q3 2021 | 0.9% |
| MICROSOFT CORP | 21 | Q3 2021 | 3.4% |
| AMAZON.COM INC | 21 | Q3 2021 | 4.5% |
| META PLATFORMS-A | 21 | Q3 2021 | 3.4% |
| ADOBE SYS INC | 21 | Q3 2021 | 1.7% |
| AGILENT TECH INC | 21 | Q2 2021 | 1.2% |
View Marshall Wace North America L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| SC 13G | 2023-05-22 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-NT | 2022-11-14 |
View Marshall Wace North America L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.