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

About Marshall Wace, LLP

Investment Activity

Marshall Wace, LLP has $82.10 billion in total holdings as of September 30, 2021.
Marshall Wace, LLP owns shares of 2,392 different stocks, but just 239 companies or ETFs make up 80% of its holdings.
Approximately 47.34% of the portfolio was purchased this quarter.
About 22.69% of the portfolio was sold this quarter.
This quarter, Marshall Wace, LLP has purchased 2,428 new stocks and bought additional shares in 866 stocks.
Marshall Wace, LLP sold shares of 869 stocks and completely divested from 626 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $13,359,728,020
Microsoft: $2,649,319,660
Amazon.com: $2,371,048,875
Apple: $2,118,458,368
SPDR S&P 500 ETF Trust: $1,718,525,952

Largest New Holdings this Quarter

FERGUSON ENTERPR: $289,485,473 Holding
SMURFIT WESTROCK: $205,653,324 Holding
LPL Financial: $200,818,777 Holding
BlackRock: $132,336,057 Holding
Diamondback Energy: $119,781,278 Holding

Largest Purchases this Quarter

Microsoft: 6,155,213 shares (about $2.65B)
Amazon.com: 12,705,398 shares (about $2.37B)
Apple: 8,937,096 shares (about $2.08B)
Meta Platforms: 2,362,948 shares (about $1.35B)
NVIDIA: 10,506,718 shares (about $1.28B)

Largest Sales this Quarter

Spotify Technology: 1,134,733 shares (about $418.18M)
D.R. Horton: 2,180,540 shares (about $415.98M)
Lennar: 1,769,567 shares (about $331.76M)
Starbucks: 3,340,413 shares (about $325.66M)
Humana: 981,971 shares (about $311.03M)

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	$13,359,728,020	$373,779,360 ▲	2.9%	23,161,000	16.3%	ETF
MSFT Microsoft	$2,649,319,660	$2,648,588,150 ▲	362,071.4%	6,156,913	3.2%	Computer and Technology
AMZN Amazon.com	$2,371,048,875	$2,367,396,807 ▲	64,823.5%	12,724,998	2.9%	Retail/Wholesale
AAPL Apple	$2,118,458,368	$2,082,343,368 ▲	5,765.9%	9,092,096	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,718,525,952	$1,128,969,192 ▲	191.5%	2,995,200	2.1%	Finance
META Meta Platforms	$1,380,237,562	$1,352,645,954 ▲	4,902.4%	2,411,148	1.7%	Computer and Technology
NVDA NVIDIA	$1,305,433,610	$1,275,935,834 ▲	4,325.5%	10,749,618	1.6%	Computer and Technology
GOOGL Alphabet	$1,162,527,898	$1,157,071,433 ▲	21,205.5%	7,009,514	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,071,057,299	$481,500,539 ▲	81.7%	1,866,734	1.3%	Finance
TSLA Tesla	$970,611,195	$810,781,428 ▲	507.3%	3,709,862	1.2%	Auto/Tires/Trucks
FLUTTER ENTER-DI	$948,369,958	$692,881,328 ▲	271.2%	3,996,839	1.2%	COMMON STOCK
JNJ Johnson & Johnson	$854,300,426	$224,703,483 ▲	35.7%	5,271,507	1.0%	Medical
LLY Eli Lilly and Company	$806,322,344	$804,196,088 ▲	37,822.2%	910,132	1.0%	Medical
BSX Boston Scientific	$690,555,494	$127,379,269 ▲	22.6%	8,240,519	0.8%	Medical
AVGO Broadcom	$569,846,854	$564,275,104 ▲	10,127.4%	3,303,460	0.7%	Computer and Technology
ADBE Adobe	$541,458,078	$480,981,374 ▲	795.3%	1,045,730	0.7%	Computer and Technology
GLD SPDR Gold Shares	$484,491,498	$429,765,324 ▲	785.3%	1,993,300	0.6%	Finance
ACN Accenture	$463,496,762	$452,892,362 ▲	4,270.8%	1,311,239	0.6%	Computer and Technology
GOOG Alphabet	$453,389,019	$450,296,004 ▲	14,558.5%	2,711,819	0.6%	Computer and Technology
GE VERNOVA INC	$438,597,730	$155,731,841 ▼	-26.2%	1,720,126	0.5%	COMMON STOCK
PFE Pfizer	$426,292,191	$270,647,864 ▲	173.9%	14,730,207	0.5%	Medical
PGR Progressive	$420,012,893	$198,319,022 ▲	89.5%	1,655,158	0.5%	Finance
RACE Ferrari	$392,697,180	$22,948,137 ▼	-5.5%	838,130	0.5%	Auto/Tires/Trucks
DOORDASH INC-A	$392,290,403	$295,806,637 ▲	306.6%	2,748,479	0.5%	COMMON STOCK
TMO Thermo Fisher Scientific	$388,296,803	$387,863,804 ▲	89,576.1%	627,733	0.5%	Medical
GE General Electric	$387,094,394	$73,967,299 ▼	-16.0%	2,052,680	0.5%	Transportation
WDAY Workday	$379,714,640	$191,685,629 ▲	101.9%	1,553,597	0.5%	Computer and Technology
UNP Union Pacific	$363,845,150	$49,774,911 ▼	-12.0%	1,476,165	0.4%	Transportation
ALC Alcon	$352,758,075	$48,772,919 ▲	16.0%	3,528,035	0.4%	Medical
ORCL Oracle	$351,769,500	$339,671,100 ▲	2,807.6%	2,064,375	0.4%	Computer and Technology
V Visa	$344,247,573	$99,338,885 ▲	40.6%	1,252,037	0.4%	Business Services
DHI D.R. Horton	$337,974,240	$107,633,961 ▼	-24.2%	1,771,632	0.4%	Construction
EFX Equifax	$331,188,446	$22,279,877 ▲	7.2%	1,127,028	0.4%	Business Services
DKNG DraftKings	$328,248,806	$40,640,091 ▼	-11.0%	8,373,694	0.4%	Consumer Discretionary
CRH PLC	$317,853,459	$134,611,275 ▲	73.5%	3,427,361	0.4%	COMMON STOCK
RBLX Roblox	$317,217,840	$213,088,399 ▲	204.6%	7,167,145	0.4%	Consumer Discretionary
EL Estée Lauder Companies	$305,911,126	$108,217,582 ▲	54.7%	3,068,624	0.4%	Consumer Staples
DHR Danaher	$304,546,167	$226,052,780 ▼	-42.6%	1,095,411	0.4%	Multi-Sector Conglomerates
UBER Uber Technologies	$298,531,462	$298,328,530 ▲	147,009.1%	3,971,946	0.4%	Computer and Technology
ANET Arista Networks	$293,311,790	$98,242,951 ▲	50.4%	764,191	0.4%	Computer and Technology
FERGUSON ENTERPR	$289,485,473	$289,485,473 ▲	New Holding	1,457,851	0.4%	COMMON STOCK
AMD Advanced Micro Devices	$287,261,421	$264,782,461 ▲	1,177.9%	1,750,740	0.3%	Computer and Technology
UPS United Parcel Service	$274,319,899	$76,050,861 ▼	-21.7%	2,012,028	0.3%	Transportation
JD JD.com	$271,569,200	$214,914,600 ▲	379.3%	6,789,230	0.3%	Retail/Wholesale
ABBV AbbVie	$262,484,292	$87,533,799 ▲	50.0%	1,329,169	0.3%	Medical
SHW Sherwin-Williams	$256,253,237	$133,390,611 ▲	108.6%	671,400	0.3%	Basic Materials
WMT Walmart	$246,594,431	$46,044,538 ▲	23.0%	3,053,801	0.3%	Retail/Wholesale
EW Edwards Lifesciences	$246,391,944	$241,464,735 ▲	4,900.6%	3,733,777	0.3%	Medical
PDD PDD	$241,109,302	$218,825,209 ▲	982.0%	1,788,512	0.3%	Multi-Sector Conglomerates
CAVA CAVA Group	$240,758,333	$188,669,871 ▲	362.2%	1,943,951	0.3%	Retail/Wholesale
CMG Chipotle Mexican Grill	$238,266,134	$101,977,202 ▼	-30.0%	4,135,129	0.3%	Retail/Wholesale
NET Cloudflare	$234,672,808	$109,411,813 ▲	87.3%	2,901,135	0.3%	Computer and Technology
COOPER COS INC	$233,658,743	$147,163,548 ▲	170.1%	2,117,625	0.3%	COMMON STOCK
XLV Health Care Select Sector SPDR Fund	$231,030,000	$198,154,123 ▲	602.7%	1,500,000	0.3%	ETF
AMGN Amgen	$227,193,816	$196,197,214 ▲	633.0%	705,111	0.3%	Medical
WING Wingstop	$222,064,806	$193,355,286 ▲	673.5%	533,707	0.3%	Retail/Wholesale
DB Deutsche Bank Aktiengesellschaft	$219,102,675	$136,440,843 ▲	165.1%	12,664,559	0.3%	Finance
URI United Rentals	$215,115,301	$93,532,722 ▲	76.9%	265,663	0.3%	Construction
FTNT Fortinet	$214,017,527	$269,805,756 ▼	-55.8%	2,759,736	0.3%	Computer and Technology
HUBS HubSpot	$213,566,577	$85,154,877 ▲	66.3%	401,743	0.3%	Computer and Technology
ISRG Intuitive Surgical	$212,587,758	$176,269,641 ▲	485.3%	432,731	0.3%	Medical
NOC Northrop Grumman	$209,354,409	$119,467,917 ▲	132.9%	396,452	0.3%	Aerospace
TXN Texas Instruments	$208,390,293	$171,207,693 ▲	460.5%	1,008,812	0.3%	Computer and Technology
SMURFIT WESTROCK	$205,653,324	$205,653,324 ▲	New Holding	4,161,338	0.3%	COMMON STOCK
LMT Lockheed Martin	$203,063,868	$95,812,891 ▲	89.3%	347,379	0.2%	Aerospace
LPLA LPL Financial	$200,818,777	$200,818,777 ▲	New Holding	863,254	0.2%	Finance
OKTA Okta	$196,661,115	$27,634,259 ▲	16.3%	2,645,428	0.2%	Computer and Technology
ECL Ecolab	$196,472,859	$5,555,981 ▼	-2.8%	769,486	0.2%	Basic Materials
BKNG Booking	$194,848,459	$193,584,823 ▲	15,319.7%	46,259	0.2%	Retail/Wholesale
IBKR Interactive Brokers Group	$193,863,139	$155,520,604 ▼	-44.5%	1,391,096	0.2%	Finance
TRU TransUnion	$189,018,470	$75,191,980 ▲	66.1%	1,805,334	0.2%	Business Services
GRMN Garmin	$187,025,714	$6,333,207 ▼	-3.3%	1,062,465	0.2%	Computer and Technology
SFM Sprouts Farmers Market	$184,905,287	$13,196,535 ▲	7.7%	1,674,715	0.2%	Retail/Wholesale
SNOW Snowflake	$181,141,342	$148,601,504 ▲	456.7%	1,577,062	0.2%	Computer and Technology
UNH UnitedHealth Group	$180,492,471	$178,913,835 ▲	11,333.4%	308,703	0.2%	Medical
BABA Alibaba Group	$175,916,821	$24,701,765 ▲	16.3%	1,657,716	0.2%	Retail/Wholesale
HES Hess	$175,802,878	$67,834,137 ▼	-27.8%	1,294,572	0.2%	Oils/Energy
MTB M&T Bank	$174,942,873	$54,401,054 ▲	45.1%	982,163	0.2%	Finance
NSC Norfolk Southern	$171,546,517	$16,498,661 ▲	10.6%	690,328	0.2%	Transportation
ILMN Illumina	$161,677,494	$64,691,185 ▲	66.7%	1,239,763	0.2%	Medical
RL Ralph Lauren	$160,657,937	$48,413,023 ▲	43.1%	828,689	0.2%	Consumer Discretionary
ZTS Zoetis	$158,790,602	$4,485,339 ▼	-2.7%	812,727	0.2%	Medical
ICE Intercontinental Exchange	$157,887,757	$182,267,608 ▼	-53.6%	982,867	0.2%	Finance
BROS Dutch Bros	$157,411,496	$30,496,659 ▲	24.0%	4,914,502	0.2%	Retail/Wholesale
DGX Quest Diagnostics	$155,353,245	$126,007,113 ▲	429.4%	1,000,665	0.2%	Medical
HAS Hasbro	$154,499,170	$9,534,741 ▼	-5.8%	2,136,327	0.2%	Consumer Discretionary
FUTU Futu	$152,459,214	$6,945,529 ▲	4.8%	1,593,928	0.2%	Business Services
PINS Pinterest	$147,989,100	$129,962,247 ▲	720.9%	4,571,798	0.2%	Computer and Technology
CC Chemours	$144,616,507	$2,175,988 ▲	1.5%	7,116,954	0.2%	Basic Materials
TCOM Trip.com Group	$144,144,257	$42,921,060 ▲	42.4%	2,425,446	0.2%	Consumer Discretionary
OXY Occidental Petroleum	$143,283,727	$142,278,697 ▲	14,156.7%	2,780,049	0.2%	Oils/Energy
CHWY Chewy	$143,173,824	$58,442,512 ▲	69.0%	4,888,147	0.2%	Retail/Wholesale
LYV Live Nation Entertainment	$142,894,195	$118,551,721 ▲	487.0%	1,305,089	0.2%	Consumer Discretionary
CSX CSX	$142,364,255	$56,385,038 ▲	65.6%	4,122,915	0.2%	Transportation
TECH Bio-Techne	$140,900,124	$17,659,974 ▼	-11.1%	1,762,794	0.2%	Medical
REGN Regeneron Pharmaceuticals	$140,870,365	$78,980,712 ▲	127.6%	134,004	0.2%	Medical
HUM Humana	$140,420,659	$311,029,490 ▼	-68.9%	443,331	0.2%	Medical
DIS Walt Disney	$137,619,033	$130,774,537 ▲	1,910.7%	1,430,700	0.2%	Consumer Discretionary
CAH Cardinal Health	$136,806,520	$134,581,642 ▲	6,048.9%	1,237,844	0.2%	Medical
SPOT Spotify Technology	$136,290,134	$418,183,155 ▼	-75.4%	369,821	0.2%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools