Marshall Wace North America L.P. - Q2 2021 holdings

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$23.6 Billion is the total value of Marshall Wace North America L.P.'s 2055 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TIL  INSTIL BIO INC$27,899,000
-23.0%
1,444,0850.0%0.12%
-21.9%
NSTG  NANOSTRING TECHN$17,932,000
-1.4%
276,7690.0%0.08%0.0%
 PDC ENERGY INCconvertible debt$17,152,000
+0.2%
17,150,0000.0%0.07%
+2.8%
APSG  APOLLO STRA-CL A$16,807,000
-1.2%
1,718,5350.0%0.07%0.0%
GSAH  GS ACQUISITION-A$14,562,000
-0.3%
1,400,2080.0%0.06%
+1.6%
PUMP  PROPETRO HOLDING$14,283,000
-14.1%
1,559,2410.0%0.06%
-13.0%
IMPX  AEA-BRIDGES-CL A$13,243,000
-0.8%
1,359,6250.0%0.06%0.0%
TEKK  TEKKORP DIGITA-A$10,238,000
-0.5%
1,050,0000.0%0.04%0.0%
AVAV  AEROVIRONMENT IN$8,652,000
-13.7%
86,3880.0%0.04%
-11.9%
PRPB  CC NEUBERGER-A$7,912,000
+0.3%
800,0000.0%0.03%0.0%
APSGWS  APOLLO STRA-CL Acall$7,063,000
-1.2%
722,2220.0%0.03%0.0%
GOSS  GOSSAMER BIO INC$6,826,000
-12.2%
840,6420.0%0.03%
-9.4%
PNTM  PONTEM CORP-CL A$6,659,000
+0.4%
685,0410.0%0.03%0.0%
LEGOW  LEGATO MERGER COcall$6,171,000
+3.5%
615,8680.0%0.03%
+4.0%
LEGO  LEGATO MERGER CO$6,171,000
+3.5%
615,8680.0%0.03%
+4.0%
EQD  EQUITY DISTRIB-A$5,916,000
-0.5%
600,0000.0%0.02%0.0%
IMPXWS  AEA-BRIDGES-CL Acall$5,114,000
-0.8%
525,0000.0%0.02%
+4.8%
TEKKW  TEKKORP DIGITA-Acall$5,119,000
-0.5%
525,0000.0%0.02%
+4.8%
CCAC  CITIC CAPITAL-A$5,027,000
-0.9%
507,2430.0%0.02%0.0%
GMII  GORES METROPOU-A$4,945,000
+0.8%
499,9950.0%0.02%
+5.0%
VTIQ  VECTOIQ ACQ-CL A$4,627,000
+0.8%
462,6600.0%0.02%
+5.3%
FMTX  FORMA THERAPEUTI$4,602,000
-11.2%
184,8750.0%0.02%
-13.6%
ENVI  ENVIRONMENTAL -A$4,499,000
+1.2%
458,5760.0%0.02%
+5.6%
FCAX  FORTRESS CAPITAL$4,363,000
+0.3%
443,3850.0%0.02%0.0%
ONCR  ONCORUS INC$4,277,000
-0.9%
309,8940.0%0.02%0.0%
GSAQ  GLOBAL SYNERGY-A$3,913,0000.0%403,3620.0%0.02%
+6.2%
BLU  BELLUS HEALTH IN$3,686,000
-19.0%
1,185,2090.0%0.02%
-15.8%
PDACWS  PERIDOT ACQUISITcall$3,599,000
+14.4%
295,4540.0%0.02%
+15.4%
GMBT  QUEEN'S GAMBIT-A$3,030,0000.0%312,3270.0%0.01%0.0%
IPOFWS  SOCIAL CAPITAL-Acall$3,034,000
-4.8%
297,4750.0%0.01%0.0%
IVAN  IVANHOE CAP-A$2,884,000
+2.6%
283,6110.0%0.01%0.0%
BOAC  BLUESCAPE OPPO-A$2,562,000
-1.4%
261,1910.0%0.01%0.0%
FVT  FORTRESS VALUE-A$2,357,000
-0.6%
240,0000.0%0.01%0.0%
ENVIW  ENVIRONMENTAL -Acall$2,249,000
+1.2%
229,2880.0%0.01%
+11.1%
PNTMWS  PONTEM CORP-CL Acall$2,220,000
+0.5%
228,3470.0%0.01%0.0%
SWBK  SWITCHBACK II-A$2,113,000
+0.6%
213,6450.0%0.01%0.0%
THCA  TUSCAN HOLDINGS$1,883,000
-0.4%
187,3230.0%0.01%0.0%
GSAQW  GLOBAL SYNERGY-Acall$1,956,0000.0%201,6810.0%0.01%0.0%
RMGB  RMG ACQUISITI-B$1,990,000
-0.7%
200,0000.0%0.01%0.0%
MRAC  MARQUEE RAINE-A$1,980,000
+0.2%
200,0000.0%0.01%0.0%
EQDWS  EQUITY DISTRIB-Acall$1,972,000
-0.5%
200,0000.0%0.01%0.0%
DFNS  LGL SYSTEMS AC-A$1,555,000
+0.5%
155,6990.0%0.01%
+16.7%
MOTNW  MOTION ACQU-CL Acall$1,658,000
+1.0%
166,6660.0%0.01%0.0%
FSSI  FORTISTAR SUST-A$1,460,000
+0.6%
150,0000.0%0.01%0.0%
AJAXWS  AJAX I-CL Acall$1,494,000
-2.9%
150,0000.0%0.01%0.0%
VTIQW  VECTOIQ ACQ-CL Acall$925,000
+0.8%
92,5320.0%0.00%0.0%
IVANWS  IVANHOE CAP-Acall$961,000
+2.6%
94,5370.0%0.00%0.0%
GMIIW  GORES METROPOU-Acall$989,000
+0.8%
99,9990.0%0.00%0.0%
CLIM  CLIMATE REAL-A$864,000
+1.5%
87,5000.0%0.00%0.0%
SVFA  SVF INVESTMENT-A$941,000
-3.2%
95,2350.0%0.00%0.0%
FCAXWS  FORTRESS CAPITALcall$873,000
+0.3%
88,6770.0%0.00%0.0%
NGAB  NORTHERN GENESIS$995,000
+0.3%
99,9960.0%0.00%0.0%
EPWR  EMPOWERMENT-CL A$978,000
+1.1%
100,0000.0%0.00%0.0%
KVSA  KHOSLA VENTURES$618,000
-2.1%
62,5000.0%0.00%0.0%
PVU  PRIMAVERA CAPITAunit$694,000
-0.7%
68,1820.0%0.00%0.0%
FSSIW  FORTISTAR SUST-Acall$730,000
+0.6%
75,0000.0%0.00%0.0%
HCIC  HENNESSY CAPIT-A$758,000
+3.1%
75,0000.0%0.00%0.0%
AGCB  Altimeter Growth$410,000
-1.2%
40,0000.0%0.00%0.0%
MRACW  MARQUEE RAINE-Acall$495,000
+0.2%
50,0000.0%0.00%0.0%
SWBKWS  SWITCHBACK II-Acall$423,000
+0.7%
42,7290.0%0.00%0.0%
STPC  STAR PEAK CORP-A$396,000
-2.0%
40,0000.0%0.00%0.0%
FVTWS  FORTRESS VALUE-Acall$471,000
-0.6%
48,0000.0%0.00%0.0%
WU  WESTERN UNION$534,000
-7.0%
23,2660.0%0.00%0.0%
EPWRWS  EMPOWERMENT-CL Acall$489,000
+1.0%
50,0000.0%0.00%0.0%
OTLKW  OUTLOOK THERAPEUcall$312,000
+10.6%
125,4000.0%0.00%0.0%
NGABWS  NORTHERN GENESIScall$332,000
+0.3%
33,3320.0%0.00%0.0%
HCICW  HENNESSY CAPIT-Acall$190,000
+3.3%
18,7500.0%0.00%0.0%
CLIMWS  CLIMATE REAL-Acall$173,000
+1.8%
17,5000.0%0.00%0.0%
IPODWS  SOCIAL CAPITAL Hcall$319,000
-5.3%
30,7140.0%0.00%0.0%
SVFAW  SVF INVESTMENT-Acall$188,000
-3.1%
19,0470.0%0.00%0.0%
TCDA  TRICIDA INC$52,000
-18.8%
12,0140.0%0.00%–
STPCWS  STAR PEAK CORP-Acall$99,000
-2.0%
10,0000.0%0.00%–
EXTN  EXTERRAN CORP$48,000
+41.2%
10,1430.0%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/A filed 2021-08-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZOETIS INC22Q3 20213.5%
APPLE INC22Q3 20212.8%
PFIZER INC22Q3 20212.2%
COMCAST CORP-A22Q3 20212.9%
COSTCO WHOLESALE22Q3 20210.9%
MICROSOFT CORP21Q3 20213.4%
AMAZON.COM INC21Q3 20214.5%
META PLATFORMS-A21Q3 20213.4%
ADOBE SYS INC21Q3 20211.7%
AGILENT TECH INC21Q2 20211.2%

View Marshall Wace North America L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-02-14
SC 13G/A2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
SC 13G2023-05-22
13F-NT2023-05-15
13F-NT2023-02-14
SC 13G2023-02-14
13F-NT2022-11-14

View Marshall Wace North America L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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