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 |
---|---|---|---|---|---|---|---|---|---|
ARVINAS INC | COMMON STOCK | 151 | $34,595,000 | 449,285 | 0.16 | 0.19 | -195,137 | -30.28 | 06-30-2021 |
PRUDENTL FINL | COMMON STOCK | 152 | $34,473,000 | 336,431 | 0.16 | 0.17 | -71,869 | -17.60 | 06-30-2021 |
STARBUCKS CORP | COMMON STOCK | 153 | $34,290,000 | 306,674 | 0.16 | 0.15 | 8,663 | 2.91 | 06-30-2021 |
ENBRIDGE INC | COMMON STOCK | 154 | $34,092,000 | 851,106 | 0.16 | 0.21 | -419,565 | -33.02 | 06-30-2021 |