Marshall Wace, LLP Top Holdings and 13F Report (2021)

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About Marshall Wace, LLP

Investment Activity

Marshall Wace, LLP has $65.67 billion in total holdings as of September 30, 2021.
Marshall Wace, LLP owns shares of 2,308 different stocks, but just 285 companies or ETFs make up 80% of its holdings.
Approximately 47.62% of the portfolio was purchased this quarter.
About 22.92% of the portfolio was sold this quarter.
This quarter, Marshall Wace, LLP has purchased 2,017 new stocks and bought additional shares in 724 stocks.
Marshall Wace, LLP sold shares of 697 stocks and completely divested from 493 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $8,799,984,178
Amazon.com: $1,995,026,788
Microsoft: $1,627,446,353
Alphabet: $1,109,662,263
Apple: $951,657,069

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $432,936,000 Holding
Vanguard S&P 500 ETF: $432,630,000 Holding
Charles River Laboratories International: $179,598,936 Holding
VanEck Semiconductor ETF: $166,109,020 Holding
Stryker: $163,752,005 Holding

Largest Purchases this Quarter

Amazon.com: 10,577,833 shares (about $1.91B)
Microsoft: 3,465,341 shares (about $1.46B)
Alphabet: 6,161,065 shares (about $929.89M)
Alphabet: 5,139,123 shares (about $782.48M)
Apple: 4,167,268 shares (about $714.60M)

Largest Sales this Quarter

Constellation Brands: 1,363,846 shares (about $370.64M)
Kenvue: 13,642,558 shares (about $292.77M)
Merck & Co., Inc.: 2,039,971 shares (about $269.17M)
CVS Health: 3,168,513 shares (about $252.72M)
Deckers Outdoor: 267,168 shares (about $251.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$8,799,984,178	$28,179,128 ▲	0.3%	16,738,600	13.4%	ETF
AMZN Amazon.com	$1,995,026,788	$1,908,029,514 ▲	2,193.2%	11,060,133	3.0%	Retail/Wholesale
MSFT Microsoft	$1,627,446,353	$1,457,938,265 ▲	860.1%	3,868,241	2.5%	Computer and Technology
GOOGL Alphabet	$1,109,662,263	$929,889,540 ▲	517.3%	7,352,165	1.7%	Computer and Technology
AAPL Apple	$951,657,069	$714,603,117 ▲	301.5%	5,549,668	1.4%	Computer and Technology
GOOG Alphabet	$852,385,435	$782,482,869 ▲	1,119.4%	5,598,223	1.3%	Computer and Technology
NVDA NVIDIA	$753,650,362	$479,510,257 ▲	174.9%	834,090	1.1%	Computer and Technology
DHR Danaher	$729,472,575	$285,475,409 ▲	64.3%	2,921,162	1.1%	Multi-Sector Conglomerates
META Meta Platforms	$553,290,249	$417,667,754 ▲	308.0%	1,139,442	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$551,401,210	$338,291,471 ▲	158.7%	1,053,700	0.8%	Finance
NFLX Netflix	$491,780,002	$331,627,081 ▲	207.1%	809,741	0.7%	Consumer Discretionary
AMD Advanced Micro Devices	$484,326,324	$483,008,747 ▲	36,658.9%	2,683,397	0.7%	Computer and Technology
COST Costco Wholesale	$481,491,027	$471,673,785 ▲	4,804.5%	657,209	0.7%	Retail/Wholesale
PG Procter & Gamble	$473,468,705	$409,964,055 ▲	645.6%	2,918,143	0.7%	Consumer Staples
SPOT Spotify Technology	$465,716,736	$157,426,379 ▲	51.1%	1,764,747	0.7%	Business Services
GE General Electric	$457,138,572	$185,544,864 ▼	-28.9%	2,604,333	0.7%	Transportation
VOO Vanguard S&P 500 ETF	$432,936,000	$432,936,000 ▲	New Holding	900,000	0.7%	ETF
VOO Vanguard S&P 500 ETF	$432,630,000	$432,630,000 ▲	New Holding	900,000	0.7%	ETF
LVS Las Vegas Sands	$427,999,850	$130,503,726 ▼	-23.4%	8,278,527	0.7%	Consumer Discretionary
DHI D.R. Horton	$404,209,010	$142,141,909 ▼	-26.0%	2,456,451	0.6%	Construction
GS The Goldman Sachs Group	$402,642,717	$402,392,103 ▲	160,562.5%	963,975	0.6%	Finance
ORCL Oracle	$352,508,010	$324,220,638 ▲	1,146.2%	2,806,369	0.5%	Computer and Technology
KO Coca-Cola	$340,081,818	$324,034,304 ▲	2,019.2%	5,558,709	0.5%	Consumer Staples
LLY Eli Lilly and Company	$329,302,688	$296,550,572 ▲	905.4%	423,290	0.5%	Medical
BAC Bank of America	$329,293,510	$329,289,718 ▲	8,683,812.0%	8,683,912	0.5%	Finance
MU Micron Technology	$313,513,717	$313,454,772 ▲	531,775.0%	2,659,375	0.5%	Computer and Technology
ALC Alcon	$311,277,756	$193,921,331 ▲	165.2%	3,745,969	0.5%	Medical
MCK McKesson	$305,645,885	$59,855,017 ▲	24.4%	569,332	0.5%	Medical
ABBV AbbVie	$305,430,504	$251,838,474 ▲	469.9%	1,677,268	0.5%	Medical
PDD PDD	$301,423,000	$299,574,625 ▲	16,207.5%	2,592,886	0.5%	Retail/Wholesale
EFX Equifax	$298,880,565	$16,076,079 ▲	5.7%	1,117,227	0.5%	Business Services
MA Mastercard	$288,276,471	$281,438,177 ▲	4,115.6%	598,618	0.4%	Business Services
LEN Lennar	$286,172,657	$205,789,721 ▲	256.0%	1,663,988	0.4%	Construction
XOM Exxon Mobil	$283,874,122	$246,851,682 ▲	666.8%	2,442,138	0.4%	Oils/Energy
SHOP Shopify	$277,536,580	$64,921,500 ▲	30.5%	3,596,431	0.4%	Computer and Technology
ISRG Intuitive Surgical	$261,060,733	$183,745,426 ▼	-41.3%	654,140	0.4%	Medical
DKNG DraftKings	$258,678,021	$239,208,211 ▲	1,228.6%	5,696,499	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$257,301,048	$269,174,173 ▼	-51.1%	1,949,989	0.4%	Medical
TEAM Atlassian	$253,510,132	$134,383,965 ▲	112.8%	1,299,319	0.4%	Computer and Technology
ICE Intercontinental Exchange	$253,489,360	$57,422,102 ▲	29.3%	1,844,498	0.4%	Finance
ADBE Adobe	$252,548,769	$207,588,909 ▲	461.7%	500,493	0.4%	Computer and Technology
CRH PLC	$235,305,636	$55,470,356 ▲	30.8%	2,727,865	0.4%	COMMON STOCK
IWM iShares Russell 2000 ETF	$229,076,764	$150,888,649 ▲	193.0%	1,107,400	0.3%	Finance
WING Wingstop	$228,306,772	$39,456,883 ▲	20.9%	623,108	0.3%	Retail/Wholesale
IBKR Interactive Brokers Group	$226,238,778	$126,891,500 ▼	-35.9%	2,025,233	0.3%	Finance
HUM Humana	$225,789,959	$110,281,924 ▲	95.5%	651,217	0.3%	Medical
MDB MongoDB	$217,496,510	$28,705,904 ▼	-11.7%	606,448	0.3%	Computer and Technology
WDAY Workday	$214,640,069	$209,748,298 ▲	4,287.8%	786,948	0.3%	Computer and Technology
EPAM EPAM Systems	$214,280,829	$37,501,423 ▲	21.2%	775,930	0.3%	Computer and Technology
BSX Boston Scientific	$213,162,934	$102,393,988 ▲	92.4%	3,112,322	0.3%	Medical
BA Boeing	$210,617,513	$96,745,115 ▲	85.0%	1,091,339	0.3%	Aerospace
DDOG Datadog	$207,870,111	$125,803,789 ▲	153.3%	1,681,797	0.3%	Computer and Technology
PINS Pinterest	$205,067,053	$11,674,256 ▲	6.0%	5,914,827	0.3%	Computer and Technology
NVDA NVIDIA	$203,267,100	$73,907,004 ▼	-26.7%	222,500	0.3%	Computer and Technology
WELL Welltower	$202,703,597	$177,192,234 ▲	694.6%	2,169,345	0.3%	Finance
NSC Norfolk Southern	$199,089,152	$114,960,898 ▲	136.6%	781,140	0.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$195,974,452	$17,041,621 ▼	-8.0%	374,662	0.3%	Finance
GLD SPDR Gold Shares	$193,358,594	$74,255,283 ▲	62.3%	886,600	0.3%	Finance
REGN Regeneron Pharmaceuticals	$192,870,485	$101,890,155 ▲	112.0%	200,387	0.3%	Medical
DG Dollar General	$192,771,400	$85,333,609 ▲	79.4%	1,235,239	0.3%	Retail/Wholesale
HES Hess	$188,091,402	$41,663,393 ▲	28.5%	1,232,255	0.3%	Oils/Energy
RACE Ferrari	$185,740,229	$35,206,517 ▲	23.4%	425,699	0.3%	Auto/Tires/Trucks
RJF Raymond James	$184,665,136	$58,520,481 ▼	-24.1%	1,437,978	0.3%	Finance
MRVL Marvell Technology	$182,793,213	$112,245,498 ▲	159.1%	2,578,911	0.3%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$181,418,459	$155,092,495 ▲	589.1%	1,665,612	0.3%	Finance
INTC Intel	$180,696,114	$170,709,277 ▲	1,709.3%	4,090,924	0.3%	Computer and Technology
CRL Charles River Laboratories International	$179,598,936	$179,598,936 ▲	New Holding	662,849	0.3%	Medical
CYTK Cytokinetics	$179,257,459	$135,362,499 ▲	308.4%	2,556,803	0.3%	Medical
WHR Whirlpool	$176,988,875	$68,340,192 ▲	62.9%	1,479,469	0.3%	Consumer Discretionary
AAPL Apple	$176,690,261	$82,412,971 ▼	-31.8%	942,700	0.3%	Computer and Technology
MMM 3M	$169,076,746	$40,475,251 ▲	31.5%	1,594,011	0.3%	Multi-Sector Conglomerates
ULTA Ulta Beauty	$167,964,219	$85,867,353 ▲	104.6%	321,229	0.3%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$166,109,020	$166,109,020 ▲	New Holding	731,500	0.3%	Manufacturing
BDX Becton, Dickinson and Company	$165,685,592	$162,940,629 ▲	5,936.0%	669,572	0.3%	Medical
MS Morgan Stanley	$164,543,466	$148,424,030 ▲	920.8%	1,655,700	0.3%	Finance
SYK Stryker	$163,752,005	$163,752,005 ▲	New Holding	457,574	0.2%	Medical
LINDE PLC	$163,529,326	$148,980,323 ▲	1,024.0%	352,191	0.2%	COMMON STOCK
FTV Fortive	$162,027,444	$41,214,591 ▲	34.1%	1,883,602	0.2%	Computer and Technology
COOPER COS INC	$160,701,985	$160,701,985 ▲	New Holding	1,583,895	0.2%	COMMON STOCK
AMP Ameriprise Financial	$156,900,138	$40,175,572 ▼	-20.4%	357,860	0.2%	Finance
RL Ralph Lauren	$154,436,544	$24,749,397 ▼	-13.8%	822,521	0.2%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$154,191,904	$154,191,904 ▲	New Holding	924,800	0.2%	ETF
VLO Valero Energy	$152,828,826	$150,626,925 ▲	6,840.8%	895,359	0.2%	Oils/Energy
CC Chemours	$148,688,269	$45,958,886 ▲	44.7%	5,662,158	0.2%	Basic Materials
WST West Pharmaceutical Services	$148,659,541	$123,671,642 ▲	494.9%	375,678	0.2%	Medical
TECH Bio-Techne	$147,260,878	$14,068,497 ▼	-8.7%	2,092,071	0.2%	Medical
SWTX SpringWorks Therapeutics	$146,017,134	$2,866,425 ▼	-1.9%	2,966,622	0.2%	Medical
TME Tencent Music Entertainment Group	$143,608,509	$26,656,784 ▲	22.8%	12,833,647	0.2%	Computer and Technology
FTNT Fortinet	$142,790,852	$65,526,641 ▲	84.8%	2,090,336	0.2%	Computer and Technology
HAS Hasbro	$141,578,700	$42,619,245 ▼	-23.1%	2,504,931	0.2%	Consumer Discretionary
AMGN Amgen	$137,451,661	$98,488,164 ▲	252.8%	483,440	0.2%	Medical
SNOW Snowflake	$135,502,892	$15,575,654 ▲	13.0%	838,508	0.2%	Computer and Technology
KMB Kimberly-Clark	$134,693,188	$79,164,915 ▲	142.6%	1,041,308	0.2%	Consumer Staples
CVS CVS Health	$133,829,943	$252,720,599 ▼	-65.4%	1,677,908	0.2%	Retail/Wholesale
VAL Valaris	$133,775,854	$1,644,807 ▼	-1.2%	1,777,516	0.2%	Oils/Energy
SE SEA	$129,901,555	$113,352,108 ▼	-46.6%	2,418,573	0.2%	Computer and Technology
DECK Deckers Outdoor	$129,495,731	$251,474,559 ▼	-66.0%	137,577	0.2%	Retail/Wholesale
SPGI S&P Global	$128,488,880	$77,818,635 ▲	153.6%	302,007	0.2%	Business Services
AMAT Applied Materials	$127,487,055	$87,022,667 ▲	215.1%	618,179	0.2%	Computer and Technology
DIS Walt Disney	$123,986,415	$36,819,825 ▲	42.2%	1,176,900	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Marshall Wace, LLP Top Holdings and 13F Report (2021)

About Marshall Wace, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Marshall Wace, LLP Top Holdings and 13F Report (2021)

About Marshall Wace, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarshall Wace, LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information