SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Marshall Wace North America L.P.

CIK 0001325091 · C/O MARSHALL WACE NORTH AMERICA L.P., 66 HUDSON BLVD E, 32ND FLOOR, NEW YORK, NY, 10001 · 212-235-2800

Reported Value
$13.2B
Q1 2020
Positions
1,900
Filings on Record
19
2019–present window
Filed
May 15, 2020
original filing

Summary

Marshall Wace North America L.P. reported $13.2B in U.S.-listed holdings across 1,900 positions for Q1 2020.

Its largest position, MSFT, represents 1.8% of the portfolio.

Compared with Q4 2019, the fund opened 530 new positions and exited 604.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.3BQ4 ’18Q1 ’19: $28.2BQ2 ’19: $16.1BQ2 ’19Q3 ’19: $17.6BQ4 ’19: $20.7BQ4 ’19Q1 ’20: $13.2BQ2 ’20: $15.1BQ2 ’20Q3 ’20: $15.6BQ4 ’20: $20.2BQ4 ’20Q1 ’21: $22.2BQ2 ’21: $24.2BQ2 ’21Q3 ’21: $23.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%Other: 6.2%ADR: 1.8%REIT: 1.2%ETP: 0.9%Other: 0.3%
  • Common Stock · 89.6% · $11.8B
  • Other · 6.2% · $819M
  • ADR · 1.8% · $238M
  • REIT · 1.2% · $157M
  • ETP · 0.9% · $116M
  • Other · 0.3% · $45M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$23.5B2,204Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$24.2B2,373Aug 27, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$22.2B2,338May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.2B2,090Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.6B1,911Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.1B1,886Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$13.2B1,900May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.7B1,907Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.6B1,951Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.1B1,713Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$28.2B4,278May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.3B2,051Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • MARSHALL WACE, LLP028-11304
  • MARSHALL WACE ASIA Ltd028-14472

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.