Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COMMON STOCK | 451 | $8,895,000 | 37,852 | 0.04 | 0.04 | -27,535 | -42.11 | 06-30-2021 |
| PROLOGIS INC | REIT | 452 | $8,860,000 | 74,124 | 0.04 | 0.00 | 71,415 | 2636.21 | 06-30-2021 |
| ULTA BEAUTY INC | COMMON STOCK | 453 | $8,846,000 | 25,586 | 0.04 | 0.01 | 17,014 | 198.48 | 06-30-2021 |
| COMCAST CORP-A | COMMON STOCK | 454 | $8,834,000 | 154,928 | 0.04 | 0.09 | -204,085 | -56.85 | 06-30-2021 |
