MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Marshall Wace North America L.P. |
| |
|
Marshall Wace North America L.P. Portfolio (reported on 2019-11-14)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| ZOETIS INC (COMMON STOCK) |
ZTS |
431,035,000 |
3,459,641 |
2.45% |
| BOEING CO/THE (COMMON STOCK) |
BA |
408,306,000 |
1,073,165 |
2.32% |
| MICROSOFT CORP (COMMON STOCK) |
MSFT |
382,695,000 |
2,752,602 |
2.17% |
| BOSTON SCIENTIFC (COMMON STOCK) |
BSX |
352,118,000 |
8,653,688 |
2.00% |
| APPLE INC (COMMON STOCK) |
AAPL |
298,646,000 |
1,333,427 |
1.69% |
| SEALED AIR CORP (COMMON STOCK) |
SEE |
270,363,000 |
6,513,192 |
1.53% |
| FIDELITY NATIONA (COMMON STOCK) |
FIS |
253,224,000 |
1,907,385 |
1.44% |
| GILEAD SCIENCES (COMMON STOCK) |
GILD |
245,725,000 |
3,877,015 |
1.39% |
| ALIBABA GRP-ADR (ADR) |
BABA |
224,425,000 |
1,342,020 |
1.27% |
| HUMANA INC (COMMON STOCK) |
HUM |
222,692,000 |
871,021 |
1.26% |
| QUEST DIAGNOSTIC (COMMON STOCK) |
DGX |
220,067,000 |
2,056,112 |
1.25% |
| US FOODS HOLDING (COMMON STOCK) |
USFD |
218,524,000 |
5,316,935 |
1.24% |
| THERMO FISHER (COMMON STOCK) |
TMO |
211,332,000 |
725,548 |
1.20% |
| DANAHER CORP (COMMON STOCK) |
DHR |
211,207,000 |
1,462,350 |
1.20% |
| ADOBE INC (COMMON STOCK) |
ADBE |
207,639,000 |
751,633 |
1.18% |
| PTC INC (COMMON STOCK) |
PMTC |
202,849,000 |
2,975,200 |
1.15% |
| AMAZON.COM INC (COMMON STOCK) |
AMZN |
201,962,000 |
116,344 |
1.14% |
| FACEBOOK INC-A (COMMON STOCK) |
FB |
184,854,000 |
1,038,041 |
1.05% |
| TELEFLEX INC (COMMON STOCK) |
TFX |
180,695,000 |
531,849 |
1.02% |
| BERRY GLOBAL GRO (COMMON STOCK) |
BERY |
174,145,000 |
4,434,570 |
0.99% |
| AVERY DENNISON (COMMON STOCK) |
AVY |
171,495,000 |
1,510,042 |
0.97% |
| FISERV INC (COMMON STOCK) |
FISV |
167,193,000 |
1,613,987 |
0.95% |
| PFIZER INC (COMMON STOCK) |
PFE |
164,059,000 |
4,566,062 |
0.93% |
| MERCK & CO (COMMON STOCK) |
MRK |
159,995,000 |
1,900,630 |
0.90% |
| S&P GLOBAL INC (COMMON STOCK) |
SPGI |
154,861,000 |
632,132 |
0.88% |
| COOPER COS INC (COMMON STOCK) |
COO |
154,796,000 |
521,205 |
0.88% |
| ASTRAZENECA-ADR (ADR) |
AZN |
152,059,000 |
3,411,676 |
0.86% |
| GLOBAL PAYMENTS (COMMON STOCK) |
GPN |
145,610,000 |
915,783 |
0.82% |
| MICRON TECH (COMMON STOCK) |
MU |
144,000,000 |
3,360,534 |
0.81% |
| JOHNSON&JOHNSON (COMMON STOCK) |
JNJ |
137,859,000 |
1,065,531 |
0.78% |
| PENTAIR PLC (COMMON STOCK) |
PNR |
134,211,000 |
3,550,555 |
0.76% |
| IQVIA HOLDINGS I (COMMON STOCK) |
|
133,367,000 |
892,812 |
0.75% |
| SS&C TECHNOLOGIE (COMMON STOCK) |
SSNC |
133,358,000 |
2,585,969 |
0.75% |
| WALT DISNEY CO (COMMON STOCK) |
DIS |
132,313,000 |
1,015,295 |
0.75% |
| GODADDY INC-A (COMMON STOCK) |
GDDY |
130,182,000 |
1,973,044 |
0.74% |
| PAYPAL HOLDINGS (COMMON STOCK) |
PYPL |
129,257,000 |
1,247,767 |
0.73% |
| VERTEX PHARM (COMMON STOCK) |
VRTX |
127,516,000 |
752,668 |
0.72% |
| L3HARRIS TECHNOL (COMMON STOCK) |
|
126,529,000 |
606,453 |
0.71% |
| MCDONALDS CORP (COMMON STOCK) |
MCD |
121,497,000 |
565,861 |
0.69% |
| CISCO SYSTEMS (COMMON STOCK) |
CSCO |
120,885,000 |
2,446,579 |
0.68% |
| ELECTRONIC ARTS (COMMON STOCK) |
ERTS |
119,342,000 |
1,220,023 |
0.67% |
| AMERICAN EXPRESS (COMMON STOCK) |
AXP |
117,385,000 |
992,437 |
0.66% |
| VMWARE INC-CL A (COMMON STOCK) |
VMW |
109,337,000 |
728,625 |
0.62% |
| PURE STORAGE-A (COMMON STOCK) |
|
109,173,000 |
6,444,663 |
0.62% |
| CARLISLE COS INC (COMMON STOCK) |
CSL |
104,430,000 |
717,534 |
0.59% |
| PROGRESSIVE CORP (COMMON STOCK) |
PGR |
103,051,000 |
1,333,998 |
0.58% |
| IDEXX LABS (COMMON STOCK) |
IDXX |
99,578,000 |
366,187 |
0.56% |
| ZIMMER BIOMET HO (COMMON STOCK) |
ZMH |
98,751,000 |
719,388 |
0.56% |
| RESTAURANT BRAND (COMMON STOCK) |
QSR |
95,383,000 |
1,340,784 |
0.54% |
| ABBVIE INC (COMMON STOCK) |
ABBV |
95,039,000 |
1,255,138 |
0.54% |
| BROADCOM INC (COMMON STOCK) |
|
93,161,000 |
337,454 |
0.52% |
| COSTCO WHOLESALE (COMMON STOCK) |
COST |
92,602,000 |
321,414 |
0.52% |
| LAM RESEARCH (COMMON STOCK) |
LRCX |
91,417,000 |
395,562 |
0.51% |
| SERVICENOW INC (COMMON STOCK) |
NOW |
91,079,000 |
358,792 |
0.51% |
| HONEYWELL INTL (COMMON STOCK) |
HON |
90,213,000 |
533,176 |
0.51% |
| RAYTHEON CO (COMMON STOCK) |
RTN |
88,559,000 |
451,390 |
0.50% |
| COSTAR GROUP INC (COMMON STOCK) |
CSGP |
88,227,000 |
148,733 |
0.50% |
| AUTOMATIC DATA (COMMON STOCK) |
ADP |
87,117,000 |
539,688 |
0.49% |
| ALPHABET INC-A (COMMON STOCK) |
GOOGL |
86,083,000 |
70,493 |
0.48% |
| REPUBLIC SVCS (COMMON STOCK) |
RSG |
85,273,000 |
985,247 |
0.48% |
| EDWARDS LIFE (COMMON STOCK) |
EW |
84,261,000 |
383,157 |
0.47% |
| DOLLAR GENERAL C (COMMON STOCK) |
DG |
82,965,000 |
521,987 |
0.47% |
| CHARTER COMMUN-A (COMMON STOCK) |
CHTR |
82,220,000 |
199,506 |
0.46% |
| SALESFORCE.COM (COMMON STOCK) |
CRM |
82,093,000 |
553,042 |
0.46% |
| INTERNATIONAL GA (COMMON STOCK) |
IGT |
80,891,000 |
5,692,550 |
0.46% |
| ASCENDIS PHA-ADR (ADR) |
|
79,802,000 |
828,512 |
0.45% |
| NORFOLK SOUTHERN (COMMON STOCK) |
NSC |
79,613,000 |
443,135 |
0.45% |
| AVANTOR INC (COMMON STOCK) |
|
77,487,000 |
5,271,207 |
0.44% |
| LAMB WESTON (COMMON STOCK) |
|
75,644,000 |
1,040,198 |
0.43% |
| INSULET CORP (COMMON STOCK) |
PODD |
73,907,000 |
448,111 |
0.42% |
| CINTAS CORP (COMMON STOCK) |
CTAS |
72,885,000 |
271,857 |
0.41% |
| ALTICE USA INC-A (COMMON STOCK) |
|
72,853,000 |
2,540,196 |
0.41% |
| BERKSHIRE HATH-B (COMMON STOCK) |
BRK/B |
70,478,000 |
338,808 |
0.40% |
| VISA INC-CLASS A (COMMON STOCK) |
V |
70,474,000 |
409,706 |
0.40% |
| NORTHROP GRUMMAN (COMMON STOCK) |
NOC |
69,223,000 |
184,698 |
0.39% |
| TAIWAN SEMIC-ADR (ADR) |
TSM |
68,281,000 |
1,469,041 |
0.38% |
| CVS HEALTH CORP (COMMON STOCK) |
CVS |
67,595,000 |
1,071,775 |
0.38% |
| FORTIVE CORP (COMMON STOCK) |
FTV |
67,463,000 |
983,988 |
0.38% |
| EOG RESOURCES (COMMON STOCK) |
EOG |
66,268,000 |
892,847 |
0.37% |
| ATMOS ENERGY (COMMON STOCK) |
ATO |
65,787,000 |
577,632 |
0.37% |
| KEYSIGHT TEC (COMMON STOCK) |
KEYS |
64,087,000 |
658,996 |
0.36% |
| STANLEY BLACK & (COMMON STOCK) |
SWK |
63,702,000 |
441,120 |
0.36% |
| HEICO CORP (COMMON STOCK) |
HEI |
63,633,000 |
509,557 |
0.36% |
| SHERWIN-WILLIAMS (COMMON STOCK) |
SHW |
59,191,000 |
107,645 |
0.33% |
| ROSS STORES INC (COMMON STOCK) |
ROST |
58,396,000 |
531,593 |
0.33% |
| MORGAN STANLEY (COMMON STOCK) |
MS |
57,225,000 |
1,341,106 |
0.32% |
| NVR INC (COMMON STOCK) |
NVR |
56,864,000 |
15,297 |
0.32% |
| ECOLAB INC (COMMON STOCK) |
ECL |
56,431,000 |
284,955 |
0.32% |
| FIVE BELOW (COMMON STOCK) |
FIVE |
53,400,000 |
423,466 |
0.30% |
| ZEBRA TECH CORP (COMMON STOCK) |
ZBRA |
53,054,000 |
257,084 |
0.30% |
| ASHLAND GLOBAL H (COMMON STOCK) |
|
53,018,000 |
688,106 |
0.30% |
| MONDELEZ INTER-A (COMMON STOCK) |
MDLZ |
52,648,000 |
951,728 |
0.29% |
| ILLINOIS TOOL WO (COMMON STOCK) |
ITW |
51,410,000 |
328,521 |
0.29% |
| OLLIE'S BARGAIN (COMMON STOCK) |
|
49,683,000 |
847,279 |
0.28% |
| INTUITIVE SURGIC (COMMON STOCK) |
ISRG |
49,400,000 |
91,494 |
0.28% |
| GRAPHIC PACKAGIN (COMMON STOCK) |
GPK |
49,332,000 |
3,344,543 |
0.28% |
| AMETEK INC (COMMON STOCK) |
AME |
49,189,000 |
535,713 |
0.27% |
| EMERSON ELEC CO (COMMON STOCK) |
EMR |
48,651,000 |
727,661 |
0.27% |
| SYNOPSYS INC (COMMON STOCK) |
SNPS |
46,204,000 |
336,653 |
0.26% |
| EBAY INC (COMMON STOCK) |
EBAY |
45,302,000 |
1,162,205 |
0.25% |
| LULULEMON ATH (COMMON STOCK) |
LULU |
44,785,000 |
232,615 |
0.25% |
| MASTERCARD INC-A (COMMON STOCK) |
MA |
43,042,000 |
158,495 |
0.24% |
| ACTIVISION BLIZZ (COMMON STOCK) |
ATVI |
42,670,000 |
806,316 |
0.24% |
| MSCI INC (COMMON STOCK) |
MXB |
41,937,000 |
192,591 |
0.23% |
| ALPHABET INC-C (COMMON STOCK) |
GOOG |
40,940,000 |
33,585 |
0.23% |
| FAIR ISAAC CORP (COMMON STOCK) |
FIC |
40,850,000 |
134,589 |
0.23% |
| AIR PRODS & CHEM (COMMON STOCK) |
APD |
40,333,000 |
181,798 |
0.22% |
| VAIL RESORTS (COMMON STOCK) |
MTN |
39,970,000 |
175,653 |
0.22% |
| MARATHON PETROLE (COMMON STOCK) |
MPC |
39,799,000 |
655,120 |
0.22% |
| SCHLUMBERGER LTD (COMMON STOCK) |
SLB |
39,591,000 |
1,158,673 |
0.22% |
| STARBUCKS CORP (COMMON STOCK) |
SBUX |
39,294,000 |
444,404 |
0.22% |
| HILTON WORLDWIDE (COMMON STOCK) |
|
38,414,000 |
412,561 |
0.21% |
| AMEDISYS INC (COMMON STOCK) |
AMED |
38,111,000 |
290,905 |
0.21% |
| KLA CORP (COMMON STOCK) |
KLAC |
38,083,000 |
238,838 |
0.21% |
| MOLSON COORS-B (COMMON STOCK) |
TAP |
38,066,000 |
662,022 |
0.21% |
| ENERGY TRANSFER (MLP) |
ETE |
38,055,000 |
2,909,451 |
0.21% |
| ARAMARK (COMMON STOCK) |
ARMK |
37,892,000 |
869,480 |
0.21% |
| CHECK POINT SOFT (COMMON STOCK) |
CHKP |
37,590,000 |
343,291 |
0.21% |
| UNIVAR SOLUTIONS (COMMON STOCK) |
|
35,073,000 |
1,689,454 |
0.19% |
| EXELON CORP (COMMON STOCK) |
EXC |
34,787,000 |
720,083 |
0.19% |
| ALEXION PHARM (COMMON STOCK) |
ALXN |
34,356,000 |
350,789 |
0.19% |
| CROCS INC (COMMON STOCK) |
CROX |
34,342,000 |
1,237,051 |
0.19% |
| UNIVERSAL HLTH-B (COMMON STOCK) |
UHS |
34,140,000 |
229,517 |
0.19% |
| GARMIN LTD (COMMON STOCK) |
GRMN |
34,132,000 |
403,019 |
0.19% |
| CROWN HOLDINGS I (COMMON STOCK) |
CCK |
34,096,000 |
516,131 |
0.19% |
| PRUDENTL FINL (COMMON STOCK) |
PRU |
33,915,000 |
377,049 |
0.19% |
| LIBERTY MEDIA- A (TRACKING STK) |
LSXMA |
33,096,000 |
796,151 |
0.18% |
| ROLLINS INC (COMMON STOCK) |
ROL |
32,901,000 |
965,702 |
0.18% |
| LIBERTY MEDIA-C (TRACKING STK) |
LSXMK |
32,209,000 |
767,627 |
0.18% |
| STERIS PLC (COMMON STOCK) |
|
32,159,000 |
222,563 |
0.18% |
| HOME DEPOT INC (COMMON STOCK) |
HD |
31,999,000 |
137,916 |
0.18% |
| ADV MICRO DEVICE (COMMON STOCK) |
AMD |
31,508,000 |
1,086,860 |
0.17% |
| MONSTER BEVERAGE (COMMON STOCK) |
MNST |
31,449,000 |
541,668 |
0.17% |
| KEMPER CORP (COMMON STOCK) |
KMPR |
31,107,000 |
399,067 |
0.17% |
| ADT INC (COMMON STOCK) |
|
30,998,000 |
4,943,885 |
0.17% |
| ANSYS INC (COMMON STOCK) |
ANSS |
30,124,000 |
136,082 |
0.17% |
| COPART INC (COMMON STOCK) |
CPRT |
29,682,000 |
369,498 |
0.16% |
| CITIGROUP INC (COMMON STOCK) |
C |
29,674,000 |
429,533 |
0.16% |
| GENPACT (COMMON STOCK) |
G |
29,494,000 |
761,118 |
0.16% |
| IAC/INTERACTIVEC (COMMON STOCK) |
IACI |
28,698,000 |
131,662 |
0.16% |
| INCYTE CORP (COMMON STOCK) |
INCY |
28,383,000 |
382,354 |
0.16% |
| COCA-COLA CO/THE (COMMON STOCK) |
KO |
28,153,000 |
517,156 |
0.16% |
| FMC CORP (COMMON STOCK) |
FMC |
27,547,000 |
314,175 |
0.15% |
| VERIZON COMMUNIC (COMMON STOCK) |
VZ |
27,131,000 |
449,479 |
0.15% |
| UNION PAC CORP (COMMON STOCK) |
UNP |
27,033,000 |
166,901 |
0.15% |
| AGILENT TECH INC (COMMON STOCK) |
A |
26,503,000 |
345,858 |
0.15% |
| PLAINS GP HOLD-A (COMMON STOCK) |
|
26,468,000 |
1,246,702 |
0.15% |
| NEW RELIC INC (COMMON STOCK) |
NEWR |
26,263,000 |
427,377 |
0.14% |
| BLACK KNIGHT (COMMON STOCK) |
|
25,721,000 |
421,236 |
0.14% |
| CUMMINS INC (COMMON STOCK) |
CMI |
25,472,000 |
156,584 |
0.14% |
| APTIV PLC (COMMON STOCK) |
|
24,397,000 |
279,077 |
0.13% |
| PHILIP MORRIS IN (COMMON STOCK) |
PM |
24,112,000 |
317,556 |
0.13% |
| MOTOROLA SOLUTIO (COMMON STOCK) |
MSI |
24,092,000 |
141,381 |
0.13% |
| WILLIAMS COS INC (COMMON STOCK) |
WMB |
23,953,000 |
995,556 |
0.13% |
| CIGNA CORP (COMMON STOCK) |
|
23,885,000 |
157,357 |
0.13% |
| DIAMONDBACK ENER (COMMON STOCK) |
FANG |
23,672,000 |
263,293 |
0.13% |
| NVIDIA CORP (COMMON STOCK) |
NVDA |
23,647,000 |
135,850 |
0.13% |
| SAGE THERAPEUTIC (COMMON STOCK) |
SAGE |
23,437,000 |
167,060 |
0.13% |
| WHIRLPOOL CORP (COMMON STOCK) |
WHR |
23,360,000 |
147,514 |
0.13% |
| CITIZENS FINANCI (COMMON STOCK) |
CFG |
23,292,000 |
658,498 |
0.13% |
| LOWE'S COS INC (COMMON STOCK) |
LOW |
23,043,000 |
209,568 |
0.13% |
| NORTONLIFELOCK I (COMMON STOCK) |
|
22,944,000 |
970,955 |
0.13% |
| APTARGROUP INC (COMMON STOCK) |
ATR |
22,839,000 |
192,814 |
0.12% |
| WR GRACE & CO (COMMON STOCK) |
GRA |
22,506,000 |
337,094 |
0.12% |
| VEREIT INC (REIT) |
|
22,066,000 |
2,256,202 |
0.12% |
| HORMEL FOODS CRP (COMMON STOCK) |
HRL |
21,863,000 |
499,945 |
0.12% |
| HOSTESS BRANDS (COMMON STOCK) |
|
21,798,000 |
1,559,250 |
0.12% |
| HILLENBRAND INC (COMMON STOCK) |
HI |
21,367,000 |
691,913 |
0.12% |
| BRIGHT HORIZONS (COMMON STOCK) |
BFAM |
21,253,000 |
139,363 |
0.12% |
| LOCKHEED MARTIN (COMMON STOCK) |
LMT |
21,155,000 |
54,235 |
0.12% |
| WILLIS TOWERS WA (COMMON STOCK) |
WLTW |
20,970,000 |
108,667 |
0.11% |
| KRAFT HEINZ CO/T (COMMON STOCK) |
KHC |
20,707,000 |
741,388 |
0.11% |
| KOSMOS ENERGY LT (COMMON STOCK) |
|
20,593,000 |
3,300,192 |
0.11% |
| MATTEL INC (COMMON STOCK) |
MAT |
20,205,000 |
1,773,935 |
0.11% |
| ALLSTATE CORP (COMMON STOCK) |
ALL |
20,142,000 |
185,334 |
0.11% |
| CONOCOPHILLIPS (COMMON STOCK) |
COP |
20,039,000 |
351,672 |
0.11% |
| EQUITY LIFESTYLE (REIT) |
ELS |
20,007,000 |
149,758 |
0.11% |
| TENARIS-ADR (ADR) |
TS |
19,327,000 |
912,543 |
0.10% |
| ANALOG DEVICES (COMMON STOCK) |
ADI |
19,101,000 |
170,956 |
0.10% |
| VARIAN MEDICAL S (COMMON STOCK) |
VAR |
18,842,000 |
158,216 |
0.10% |
| TEXAS INSTRUMENT (COMMON STOCK) |
TXN |
18,785,000 |
145,345 |
0.10% |
| BOOKING HOLDINGS (COMMON STOCK) |
|
18,719,000 |
9,538 |
0.10% |
| NORWEGIAN CRUISE (COMMON STOCK) |
NCLH |
18,515,000 |
357,641 |
0.10% |
| DELL TECHN-C (COMMON STOCK) |
|
18,423,000 |
355,222 |
0.10% |
| CLEAN HARBORS (COMMON STOCK) |
CLHB |
18,369,000 |
237,937 |
0.10% |
| CNOOC LTD-ADR (ADR) |
CEO |
18,232,000 |
119,748 |
0.10% |
| BJ'S RESTAURANTS (COMMON STOCK) |
BJRI |
17,964,000 |
462,484 |
0.10% |
| UNITED TECH CORP (COMMON STOCK) |
UTX |
17,836,000 |
130,647 |
0.10% |
| ARGENX SE - ADR (ADR) |
|
17,373,000 |
152,444 |
0.09% |
| VF CORP (COMMON STOCK) |
VFC |
16,965,000 |
190,649 |
0.09% |
| AMICUS THERAPEUT (COMMON STOCK) |
FOLD |
16,921,000 |
2,109,899 |
0.09% |
| SIMPLY GOOD FOOD (COMMON STOCK) |
|
16,626,000 |
573,475 |
0.09% |
| BRP INC/CA-SUB V (COMMON STOCK) |
BRPIF |
16,615,000 |
426,697 |
0.09% |
| TARGET CORP (COMMON STOCK) |
TGT |
16,594,000 |
155,214 |
0.09% |
| EXTRA SPACE STOR (REIT) |
EXR |
16,240,000 |
139,020 |
0.09% |
| ALLERGAN PLC (COMMON STOCK) |
AGN |
16,006,000 |
95,107 |
0.09% |
| BIOMARIN PHARMAC (COMMON STOCK) |
BMRN |
15,797,000 |
234,367 |
0.08% |
| ENBRIDGE INC (COMMON STOCK) |
ENB |
15,654,000 |
445,794 |
0.08% |
| CBOE GLOBAL MARK (COMMON STOCK) |
CBOE |
15,285,000 |
133,015 |
0.08% |
| TRIPADVISOR INC (COMMON STOCK) |
TRIP |
15,191,000 |
392,784 |
0.08% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Marshall Wace North America L.P.
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
