$23.5 Billion is the total value of Marshall Wace North America L.P.'s 2204 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APSG | APOLLO STRA-CL A | $16,773,000 | -0.2% | 1,718,535 | 0.0% | 0.07% | 0.0% | |
AAC | ARES ACQUISITI-A | $14,146,000 | -0.1% | 1,452,345 | 0.0% | 0.06% | 0.0% | |
IMPX | AEA-BRIDGES-CL A | $13,297,000 | +0.4% | 1,359,625 | 0.0% | 0.06% | +1.8% | |
GOSS | GOSSAMER BIO INC | $10,567,000 | +54.8% | 840,642 | 0.0% | 0.04% | +55.2% | |
TEKK | TEKKORP DIGITA-A | $10,311,000 | +0.7% | 1,050,000 | 0.0% | 0.04% | +2.3% | |
ALVR | ALLOVIR INC | $8,136,000 | +26.9% | 324,658 | 0.0% | 0.04% | +29.6% | |
PRPB | CC NEUBERGER-A | $7,856,000 | -0.7% | 800,000 | 0.0% | 0.03% | 0.0% | |
APSGWS | APOLLO STRA-CL Acall | $7,049,000 | -0.2% | 722,222 | 0.0% | 0.03% | 0.0% | |
LEGOW | LEGATO MERGER COcall | $6,479,000 | +5.0% | 615,868 | 0.0% | 0.03% | +7.7% | |
PNTM | PONTEM CORP-CL A | $6,652,000 | -0.1% | 685,041 | 0.0% | 0.03% | 0.0% | |
EQD | EQUITY DISTRIB-A | $5,892,000 | -0.4% | 600,000 | 0.0% | 0.02% | 0.0% | |
RMGC | RMG ACQUISITION | $5,791,000 | -0.1% | 595,175 | 0.0% | 0.02% | 0.0% | |
DCRN | DECARBONIZATIO-A | $5,812,000 | +0.2% | 587,694 | 0.0% | 0.02% | 0.0% | |
QURE | UNIQURE NV | $5,705,000 | +3.9% | 178,216 | 0.0% | 0.02% | +4.3% | |
SDAC | SUSTAINABLE D-A | $5,422,000 | +0.6% | 555,518 | 0.0% | 0.02% | 0.0% | |
TEKKW | TEKKORP DIGITA-Acall | $5,156,000 | +0.7% | 525,000 | 0.0% | 0.02% | 0.0% | |
REKR | REKOR SYSTEMS IN | $5,156,000 | +13.1% | 448,719 | 0.0% | 0.02% | +15.8% | |
IMPXWS | AEA-BRIDGES-CL Acall | $5,135,000 | +0.4% | 525,000 | 0.0% | 0.02% | 0.0% | |
CCAC | CITIC CAPITAL-A | $5,057,000 | +0.6% | 507,243 | 0.0% | 0.02% | +4.8% | |
GMII | GORES METROPOU-A | $4,940,000 | -0.1% | 499,995 | 0.0% | 0.02% | 0.0% | |
JWSM | JAWS MUSTANG A-A | $4,456,000 | 0.0% | 456,600 | 0.0% | 0.02% | 0.0% | |
VTIQ | VECTOIQ ACQ-CL A | $4,492,000 | -2.9% | 462,660 | 0.0% | 0.02% | -5.0% | |
ENVI | ENVIRONMENTAL -A | $4,535,000 | +0.8% | 458,576 | 0.0% | 0.02% | 0.0% | |
FCAX | FORTRESS CAPITAL | $4,336,000 | -0.6% | 443,385 | 0.0% | 0.02% | 0.0% | |
GSAQ | GLOBAL SYNERGY-A | $3,953,000 | +1.0% | 403,362 | 0.0% | 0.02% | 0.0% | |
IPOFWS | SOCIAL CAPITAL-Acall | $3,019,000 | -0.5% | 297,475 | 0.0% | 0.01% | 0.0% | |
GMBT | QUEEN'S GAMBIT-A | $3,083,000 | +1.7% | 312,327 | 0.0% | 0.01% | 0.0% | |
ONCR | ONCORUS INC | $2,894,000 | -32.3% | 309,894 | 0.0% | 0.01% | -33.3% | |
IVAN | IVANHOE CAP-A | $2,808,000 | -2.6% | 283,611 | 0.0% | 0.01% | 0.0% | |
AACWS | ARES ACQUISITI-Acall | $2,829,000 | -0.1% | 290,469 | 0.0% | 0.01% | 0.0% | |
SDACW | SUSTAINABLE D-Acall | $2,711,000 | +0.6% | 277,759 | 0.0% | 0.01% | +9.1% | |
BOAC | BLUESCAPE OPPO-A | $2,560,000 | -0.1% | 261,191 | 0.0% | 0.01% | 0.0% | |
ORGN | ORIGIN MATERIALS | $2,370,000 | -17.0% | 348,050 | 0.0% | 0.01% | -16.7% | |
ENVIW | ENVIRONMENTAL -Acall | $2,268,000 | +0.8% | 229,288 | 0.0% | 0.01% | 0.0% | |
FVT | FORTRESS VALUE-A | $2,342,000 | -0.6% | 240,000 | 0.0% | 0.01% | 0.0% | |
IPOD | SOCIAL CAPITAL H | $2,189,000 | -2.6% | 216,323 | 0.0% | 0.01% | -10.0% | |
PTRAW | PROTERRA INCcall | $2,113,000 | -40.9% | 209,037 | 0.0% | 0.01% | -40.0% | |
PNTMWS | PONTEM CORP-CL Acall | $2,217,000 | -0.1% | 228,347 | 0.0% | 0.01% | 0.0% | |
EQDWS | EQUITY DISTRIB-Acall | $1,964,000 | -0.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
THCA | TUSCAN HOLDINGS | $1,894,000 | +0.6% | 187,323 | 0.0% | 0.01% | 0.0% | |
HARP | HARPOON THERAPEU | $1,802,000 | -43.0% | 228,128 | 0.0% | 0.01% | -38.5% | |
DCRNW | DECARBONIZATIO-Acall | $1,937,000 | +0.2% | 195,898 | 0.0% | 0.01% | 0.0% | |
GSAQW | GLOBAL SYNERGY-Acall | $1,976,000 | +1.0% | 201,681 | 0.0% | 0.01% | 0.0% | |
RBAC | REDBALL ACQUIS-A | $1,858,000 | +0.7% | 188,857 | 0.0% | 0.01% | 0.0% | |
MEUSW | 23ANDME HOLDIN-Acall | $1,779,000 | -22.5% | 196,360 | 0.0% | 0.01% | -20.0% | |
KURI | ALKURI GLO-CL A | $1,582,000 | +0.8% | 158,636 | 0.0% | 0.01% | 0.0% | |
MIT | MASON INDUS-CL A | $1,534,000 | +0.9% | 157,503 | 0.0% | 0.01% | +16.7% | |
FSSI | FORTISTAR SUST-A | $1,466,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
SUNLWS | SUNLIGHT FINANCIcall | $1,492,000 | -46.8% | 280,911 | 0.0% | 0.01% | -50.0% | |
BERKSHIRE GREY Icall | $1,090,000 | -29.5% | 155,030 | 0.0% | 0.01% | -28.6% | ||
JWSMWS | JAWS MUSTANG A-Acall | $1,114,000 | 0.0% | 114,151 | 0.0% | 0.01% | 0.0% | |
FCAXWS | FORTRESS CAPITALcall | $867,000 | -0.7% | 88,677 | 0.0% | 0.00% | 0.0% | |
IVANWS | IVANHOE CAP-Acall | $936,000 | -2.6% | 94,537 | 0.0% | 0.00% | 0.0% | |
SVFA | SVF INVESTMENT-A | $929,000 | -1.3% | 95,235 | 0.0% | 0.00% | 0.0% | |
EPWR | EMPOWERMENT-CL A | $978,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
GMIIW | GORES METROPOU-Acall | $988,000 | -0.1% | 99,999 | 0.0% | 0.00% | 0.0% | |
VTIQW | VECTOIQ ACQ-CL Acall | $898,000 | -2.9% | 92,532 | 0.0% | 0.00% | 0.0% | |
CLIM | CLIMATE REAL-A | $856,000 | -0.9% | 87,500 | 0.0% | 0.00% | 0.0% | |
IMCR | IMMUNOCORE HOLDIadr | $932,000 | -5.1% | 25,144 | 0.0% | 0.00% | 0.0% | |
FSSIW | FORTISTAR SUST-Acall | $733,000 | +0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
HCIC | HENNESSY CAPIT-A | $740,000 | -2.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
KVSA | KHOSLA VENTURES | $617,000 | -0.2% | 62,500 | 0.0% | 0.00% | 0.0% | |
PVU | PRIMAVERA CAPITAunit | $678,000 | -2.3% | 68,182 | 0.0% | 0.00% | 0.0% | |
KURIW | ALKURI GLO-CL Acall | $395,000 | +0.5% | 39,659 | 0.0% | 0.00% | 0.0% | |
AGCB | Altimeter Growth | $396,000 | -3.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
PRPC | CC NEUBERGER P-A | $464,000 | -0.2% | 47,500 | 0.0% | 0.00% | 0.0% | |
MITWS | MASON INDUS-CL Acall | $511,000 | +0.8% | 52,501 | 0.0% | 0.00% | 0.0% | |
AYLA | AYALA PHARMACEUT | $559,000 | +11.4% | 49,266 | 0.0% | 0.00% | 0.0% | |
EPWRWS | EMPOWERMENT-CL Acall | $489,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
FVTWS | FORTRESS VALUE-Acall | $468,000 | -0.6% | 48,000 | 0.0% | 0.00% | 0.0% | |
SWBKWS | SWITCHBACK II-Acall | $426,000 | +0.7% | 42,729 | 0.0% | 0.00% | 0.0% | |
CLIMWS | CLIMATE REAL-Acall | $171,000 | -1.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
OTLKW | OUTLOOK THERAPEUcall | $272,000 | -12.8% | 125,400 | 0.0% | 0.00% | 0.0% | |
MANU | MANCHESTER UNI-A | $209,000 | +27.4% | 10,786 | 0.0% | 0.00% | 0.0% | |
IPODWS | SOCIAL CAPITAL Hcall | $311,000 | -2.5% | 30,714 | 0.0% | 0.00% | 0.0% | |
CFV | CF ACQUISITION | $312,000 | +1.6% | 31,500 | 0.0% | 0.00% | 0.0% | |
SVFAW | SVF INVESTMENT-Acall | $186,000 | -1.1% | 19,047 | 0.0% | 0.00% | 0.0% | |
HCICW | HENNESSY CAPIT-Acall | $185,000 | -2.6% | 18,750 | 0.0% | 0.00% | 0.0% | |
MCF | CONTANGO OIL & G | $68,000 | +6.2% | 14,859 | 0.0% | 0.00% | – | |
UBX | UNITY BIOTECHNOL | $43,000 | -35.8% | 14,397 | 0.0% | 0.00% | – | |
CFFVW | CF ACQUISITIONcall | $104,000 | +2.0% | 10,500 | 0.0% | 0.00% | – | |
TCDA | TRICIDA INC | $56,000 | +7.7% | 12,014 | 0.0% | 0.00% | – | |
EXTN | EXTERRAN CORP | $45,000 | -6.2% | 10,143 | 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 2021-11-15
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.