Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE NORTH AMERICA LP | 08-13-2021 | 06-30-2021 | 2494 | 21,731,518,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMMON STOCK | 1 | $583,625,000 | 2,154,383 | 2.69 | 3.27 | -929,730 | -30.15 | 06-30-2021 |
AMAZON.COM INC | COMMON STOCK | 2 | $523,817,000 | 152,265 | 2.41 | 2.27 | -10,938 | -6.70 | 06-30-2021 |
THERMO FISHER | COMMON STOCK | 3 | $511,384,000 | 1,013,706 | 2.36 | 1.49 | 286,186 | 39.34 | 06-30-2021 |
APPLE INC | COMMON STOCK | 4 | $474,759,000 | 3,466,400 | 2.19 | 2.45 | -993,794 | -22.28 | 06-30-2021 |