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MARSHALL WACE LLP |
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X0 |
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WC2N 6HT |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.07 |
$8,799,984,000 |
16,738,600 |
14.71% |
830,727,000 |
53,600 |
0.26 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.07 |
$1,627,446,000 |
3,868,241 |
2.72% |
375,334,000 |
538,511 |
0.051 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.79 |
$1,109,662,000 |
7,352,165 |
1.85% |
421,761,000 |
2,427,685 |
0.123 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$194.35 |
$951,657,000 |
5,549,668 |
1.59% |
89,476,000 |
1,071,502 |
0.032 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.13 |
$852,385,000 |
5,598,223 |
1.42% |
268,996,000 |
1,458,656 |
0.092 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,164.37 |
$753,650,000 |
834,090 |
1.26% |
501,368,000 |
324,655 |
0.033 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
8 |
- |
$263.33 |
$729,473,000 |
2,921,162 |
1.22% |
318,155,000 |
1,143,182 |
0.411 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$631.62 |
$491,780,000 |
809,741 |
0.82% |
332,681,000 |
482,968 |
0.183 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$159.99 |
$484,326,000 |
2,683,397 |
0.81% |
282,684,000 |
1,315,500 |
0.223 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$827.39 |
$481,491,000 |
657,209 |
0.8% |
180,997,000 |
201,970 |
0.149 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.01 |
$473,469,000 |
2,918,143 |
0.79% |
344,506,000 |
2,038,090 |
0.118 |
Cleaning Products |
|
|
SPOT |
Spotify Technology SA |
14 |
- |
$326.68 |
$465,717,000 |
1,764,747 |
0.78% |
246,199,000 |
596,538 |
0.944 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$455.30 |
$402,643,000 |
963,975 |
0.67% |
402,412,000 |
963,375 |
0.28 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$120.07 |
$352,508,000 |
2,806,369 |
0.59% |
215,311,000 |
1,505,062 |
0.093 |
Application Software |
|
|
KO |
Coca-Cola Co |
21 |
- |
$63.94 |
$340,082,000 |
5,558,709 |
0.57% |
300,690,000 |
4,890,262 |
0.129 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.68 |
$329,294,000 |
8,683,912 |
0.55% |
201,599,000 |
4,891,377 |
0.1 |
Domestic Money Center... |
|
|
ALC |
Alcon Inc |
25 |
- |
$90.41 |
$311,278,000 |
3,745,969 |
0.52% |
201,099,000 |
2,333,682 |
0.762 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$305,646,000 |
569,332 |
0.51% |
93,676,000 |
111,493 |
0.351 |
Drugs Wholesale |
|
|
EFX |
Equifax Inc |
29 |
- |
$234.62 |
$298,881,000 |
1,117,227 |
0.5% |
37,462,000 |
60,093 |
0.918 |
Business Services |
|
|
MA |
MasterCard Inc A |
30 |
- |
$444.77 |
$288,276,000 |
598,618 |
0.48% |
35,880,000 |
6,847 |
0.061 |
Business Services |
|
|
LEN |
Lennar Corp |
31 |
- |
$157.71 |
$286,173,000 |
1,663,988 |
0.48% |
216,512,000 |
1,196,591 |
0.605 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.67 |
$283,874,000 |
2,442,138 |
0.47% |
137,963,000 |
982,739 |
0.058 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
33 |
- |
$60.68 |
$277,537,000 |
3,596,431 |
0.46% |
62,911,000 |
841,279 |
0.302 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
35 |
- |
$0.00 |
$258,678,000 |
5,696,499 |
0.43% |
243,564,000 |
5,267,743 |
1.303 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
37 |
- |
$157.94 |
$253,510,000 |
1,299,319 |
0.42% |
108,282,000 |
688,760 |
0.866 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$134.76 |
$253,489,000 |
1,844,498 |
0.42% |
70,262,000 |
417,828 |
0.329 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$448.37 |
$252,549,000 |
500,493 |
0.42% |
-736,000 |
75,945 |
0.104 |
Application Software |
|
|
CRHCF |
CRH Plc |
40 |
- |
$76.92 |
$235,306,000 |
2,727,865 |
0.39% |
91,121,000 |
643,060 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
41 |
- |
$378.53 |
$228,307,000 |
623,108 |
0.38% |
96,061,000 |
107,688 |
1.864 |
N/A |
|
|
HUM |
Humana Inc |
43 |
- |
$360.87 |
$225,790,000 |
651,217 |
0.38% |
73,273,000 |
318,072 |
0.492 |
Health Care Plans |
|
|
WDAY |
Workday, Inc. |
45 |
- |
$211.12 |
$214,640,000 |
786,948 |
0.36% |
209,689,000 |
769,013 |
0.39 |
Application Software |
|
|
EPAM |
Epam Systems, Inc. |
46 |
- |
$174.51 |
$214,281,000 |
775,930 |
0.36% |
23,944,000 |
135,796 |
1.386 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$75.92 |
$213,163,000 |
3,112,322 |
0.36% |
119,667,000 |
1,495,021 |
0.218 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
48 |
- |
$188.62 |
$210,618,000 |
1,091,339 |
0.35% |
56,817,000 |
501,296 |
0.193 |
Aerospace/Defense - M... |
|
|
DDOG |
Datadog, Inc. |
49 |
- |
$0.00 |
$207,870,000 |
1,681,797 |
0.35% |
127,278,000 |
1,017,830 |
0.654 |
N/A |
|
|
PINS |
Pinterest, Inc. |
50 |
- |
$40.68 |
$205,067,000 |
5,914,827 |
0.34% |
-1,546,000 |
336,725 |
1.051 |
N/A |
|
|
WELL |
Welltower Inc |
51 |
- |
$104.49 |
$202,704,000 |
2,169,345 |
0.34% |
178,085,000 |
1,896,321 |
0.381 |
REIT - Healthcare Fac... |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$199,089,000 |
781,140 |
0.33% |
121,064,000 |
451,057 |
0.308 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$993.29 |
$192,870,000 |
200,387 |
0.32% |
109,849,000 |
105,861 |
0.191 |
Biotechnology |
|
|
DG |
Dollar General Corp |
55 |
- |
$134.51 |
$192,771,000 |
1,235,239 |
0.32% |
99,178,000 |
546,800 |
0.05 |
Discount, Variety Stores |
|
|
HES |
Hess Corporation |
56 |
- |
$148.04 |
$188,091,000 |
1,232,255 |
0.31% |
49,798,000 |
272,952 |
0.401 |
Oil & Gas Refining, P... |
|
|
RACE |
Ferrari NV |
57 |
- |
$0.00 |
$185,740,000 |
425,699 |
0.31% |
69,424,000 |
80,690 |
0.23 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$66.38 |
$182,793,000 |
2,578,911 |
0.31% |
122,766,000 |
1,583,599 |
0.315 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$107.64 |
$181,418,000 |
1,665,612 |
0.3% |
94,640,000 |
881,429 |
0.404 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
62 |
- |
$210.23 |
$179,599,000 |
662,849 |
0.3% |
179,599,000 |
662,849 |
1.238 |
Biotechnology |
|
|
CYTK |
Cytokinetics Inc |
63 |
- |
$48.41 |
$179,257,000 |
2,556,803 |
0.3% |
126,985,000 |
1,930,716 |
2.086 |
Biotechnology |
|
|
WHR |
Whirlpool Corp |
64 |
- |
$104.67 |
$176,989,000 |
1,479,469 |
0.3% |
66,397,000 |
571,263 |
2.365 |
Appliances |
|
|
MMM |
3M Co |
65 |
- |
$98.61 |
$169,077,000 |
1,594,011 |
0.28% |
36,535,000 |
381,590 |
0.276 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$389.41 |
$167,964,000 |
321,229 |
0.28% |
91,031,000 |
164,220 |
0.57 |
Personal Services |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$238.50 |
$165,686,000 |
669,572 |
0.28% |
162,981,000 |
658,479 |
0.231 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
69 |
- |
$431.14 |
$163,529,000 |
352,191 |
0.27% |
150,665,000 |
320,857 |
0.071 |
N/A |
|
|
FTV |
Fortive Corp |
70 |
- |
$72.78 |
$162,027,000 |
1,883,602 |
0.27% |
58,616,000 |
479,128 |
0.525 |
N/A |
|
|
COO |
Cooper Companies Inc |
71 |
- |
$94.56 |
$160,702,000 |
1,583,895 |
0.27% |
47,627,000 |
1,285,103 |
0.797 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$155.38 |
$152,829,000 |
895,359 |
0.26% |
94,215,000 |
444,481 |
0.22 |
Oil & Gas Refining, P... |
|
|
CC |
Chemours Co |
75 |
- |
$23.10 |
$148,688,000 |
5,662,158 |
0.25% |
25,303,000 |
1,750,148 |
3.443 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
76 |
- |
$318.42 |
$148,660,000 |
375,678 |
0.25% |
126,425,000 |
312,531 |
0.508 |
Rubber & Plastics |
|
|
TME |
Tencent Music Entertainment... |
79 |
- |
$0.00 |
$143,609,000 |
12,833,647 |
0.24% |
49,441,000 |
2,382,197 |
1.914 |
N/A |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$58.64 |
$142,791,000 |
2,090,336 |
0.24% |
76,589,000 |
959,254 |
0.265 |
Computer Peripherals |
|
|
AMGN |
Amgen Inc |
82 |
- |
$307.37 |
$137,452,000 |
483,440 |
0.23% |
97,981,000 |
346,399 |
0.083 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
83 |
- |
$137.00 |
$135,503,000 |
838,508 |
0.23% |
-12,180,000 |
96,384 |
0.29 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$137.39 |
$134,693,000 |
1,041,308 |
0.23% |
82,530,000 |
612,021 |
0.306 |
Paper & Paper Products |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$431.84 |
$128,489,000 |
302,007 |
0.21% |
76,024,000 |
182,909 |
0.091 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$212.22 |
$127,487,000 |
618,179 |
0.21% |
95,687,000 |
421,969 |
0.068 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
91 |
- |
$163.03 |
$121,992,000 |
819,453 |
0.2% |
61,235,000 |
346,783 |
0.428 |
Scientific & Technica... |
|
|
KMI |
Kinder Morgan Inc |
93 |
- |
$19.66 |
$118,162,000 |
6,442,861 |
0.2% |
85,006,000 |
4,563,295 |
0.285 |
Gas Utilities |
|
|
MKTX |
MarketAxess Holdings Inc |
94 |
- |
$199.50 |
$117,166,000 |
534,395 |
0.2% |
42,212,000 |
278,447 |
1.408 |
Investment Brokerage ... |
|
|
BROS |
Dutch Bros Inc. |
96 |
- |
$35.66 |
$113,344,000 |
3,434,658 |
0.19% |
43,779,000 |
1,238,103 |
2.862 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
99 |
- |
$18.20 |
$112,051,000 |
6,882,741 |
0.19% |
88,543,000 |
5,304,997 |
1.401 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
100 |
- |
$56.10 |
$111,332,000 |
1,466,634 |
0.19% |
86,565,000 |
1,104,444 |
1.453 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$227.62 |
$110,863,000 |
450,790 |
0.19% |
110,175,000 |
447,990 |
0.067 |
Railroads |
|
|
TNDM |
Tandem Diabetes Care Inc |
102 |
- |
$51.19 |
$110,492,000 |
3,120,374 |
0.18% |
100,082,000 |
2,768,459 |
4.33 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
104 |
- |
$163.42 |
$108,803,000 |
628,883 |
0.18% |
92,147,000 |
509,896 |
0.2 |
Property & Casualty I... |
|
|
K |
Kellanova |
106 |
- |
$60.48 |
$106,942,000 |
1,866,675 |
0.18% |
66,350,000 |
1,140,643 |
0.543 |
Food - Major Diversified |
|
|
VIAC |
CBS Corp Class B |
107 |
- |
$12.24 |
$106,406,000 |
9,040,446 |
0.18% |
34,316,000 |
4,166,235 |
1.6 |
Broadcasting - TV |
|
|
DUK |
Duke Energy Corp |
108 |
- |
$104.60 |
$104,894,000 |
1,084,624 |
0.18% |
94,289,000 |
975,342 |
0.147 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
110 |
- |
$155.16 |
$104,305,000 |
750,342 |
0.17% |
103,071,000 |
740,814 |
0.334 |
Sporting and Park Ent... |
|
|
PXD |
Pioneer Natural Resources Co |
111 |
- |
$275.32 |
$103,297,000 |
393,513 |
0.17% |
47,555,000 |
145,639 |
0.161 |
Independent Oil & Gas |
|
|
GDDY |
Godaddy Inc. |
113 |
- |
$138.80 |
$101,685,000 |
856,801 |
0.17% |
91,194,000 |
757,978 |
0.514 |
N/A |
|
|
JNJ |
Johnson & Johnson |
114 |
- |
$147.80 |
$101,257,000 |
640,100 |
0.17% |
85,379,000 |
538,800 |
0.024 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
116 |
- |
$135.63 |
$99,273,000 |
667,917 |
0.17% |
28,829,000 |
219,885 |
0.093 |
AirDelivery & Freight... |
|
|
ACI |
Albertsons Companies, Inc. |
118 |
- |
$0.00 |
$97,777,000 |
4,560,511 |
0.16% |
11,609,000 |
814,096 |
0.952 |
N/A |
|
|
CTLT |
Catalent, Inc. |
120 |
- |
$54.96 |
$96,327,000 |
1,706,418 |
0.16% |
50,063,000 |
676,725 |
0.821 |
N/A |
|
|
X |
United States Steel Corp |
122 |
- |
$38.09 |
$95,501,000 |
2,341,862 |
0.16% |
57,501,000 |
1,560,763 |
1.063 |
Metal Fabrication |
|
|
XLK |
SPDR Technology Sector |
124 |
- |
$211.13 |
$94,480,000 |
453,642 |
0.16% |
94,480,000 |
453,642 |
0.151 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
127 |
- |
$16.94 |
$93,776,000 |
5,739,027 |
0.16% |
83,220,000 |
5,169,649 |
0.796 |
Sporting and Park Ent... |
|
|
BILI |
Bilibili Inc |
130 |
- |
$14.91 |
$89,924,000 |
8,028,895 |
0.15% |
62,742,000 |
5,795,335 |
3.064 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
132 |
- |
$46.55 |
$89,467,000 |
1,868,957 |
0.15% |
29,786,000 |
385,451 |
0.293 |
Major Airlines |
|
|
KIM |
Kimco Realty Corp |
134 |
- |
$19.28 |
$88,583,000 |
4,517,221 |
0.15% |
37,575,000 |
2,123,584 |
0.733 |
REIT - Retail |
|
|
TW |
Tradeweb Markets Inc. |
135 |
- |
$107.94 |
$87,706,000 |
841,950 |
0.15% |
43,273,000 |
353,027 |
0.727 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
137 |
- |
$20.83 |
$87,254,000 |
5,640,230 |
0.15% |
40,356,000 |
370,747 |
3.075 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
138 |
- |
$71.99 |
$86,227,000 |
1,191,967 |
0.14% |
27,448,000 |
337,621 |
0.066 |
Investment Brokerage ... |
|
|
DKS |
Dicks Sporting Goods Inc |
139 |
- |
$220.57 |
$85,820,000 |
381,661 |
0.14% |
85,820,000 |
381,661 |
0.43 |
Sporting Goods Stores |
|
|
XP |
XP INC |
140 |
- |
$18.99 |
$85,802,000 |
3,343,807 |
0.14% |
17,547,000 |
725,664 |
0.922 |
N/A |
|
|
GM |
General Motors Co |
141 |
- |
$42.66 |
$84,381,000 |
1,860,655 |
0.14% |
55,101,000 |
1,045,523 |
0.13 |
Auto Manufacturers |
|
|
MLM |
Martin Marietta Materials Inc |
143 |
- |
$555.80 |
$82,840,000 |
134,932 |
0.14% |
58,932,000 |
87,012 |
0.152 |
General Building Mate... |
|
|
HOOD |
Robinhood Markets, Inc. |
144 |
- |
$20.78 |
$82,280,000 |
4,087,443 |
0.14% |
38,838,000 |
677,530 |
0.489 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
148 |
- |
$141.57 |
$78,029,000 |
586,199 |
0.13% |
54,819,000 |
417,862 |
0.435 |
Medical Laboratories ... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
149 |
- |
$0.00 |
$77,866,000 |
3,798,327 |
0.13% |
16,084,000 |
769,811 |
1.25 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
150 |
- |
$80.02 |
$77,617,000 |
1,145,637 |
0.13% |
74,871,000 |
1,104,864 |
0.044 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
151 |
- |
$211.97 |
$76,591,000 |
370,329 |
0.13% |
75,651,000 |
364,429 |
0.063 |
Property & Casualty I... |
|
