Marshall Wace North America L.P.
New CSCO and exited XBI in Q3 2021.
$23.5B in this filing1385 positions
Holdings as of Sep 30, 2021. Filed Nov 15, 2021.
Stocks and funds
- 1AMZNAmazon.com Inc4.51%$1.1B - 320K shares+110.3%
- 2MSFTMicrosoft Corp2.97%$694.0M - 2.5M shares+14.3%
- 3GOOGAlphabet Inc-c2.87%$669.2M - 251K shares+268.6%
What is missing
Top 10 concentration: 23%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.
