Marshall Wace, LLP Top Holdings and 13F Report (2021) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Marshall Wace, LLPInvestment ActivityMarshall Wace, LLP has $65.67 billion in total holdings as of September 30, 2021.Marshall Wace, LLP owns shares of 2,308 different stocks, but just 285 companies or ETFs make up 80% of its holdings.Approximately 47.62% of the portfolio was purchased this quarter.About 22.92% of the portfolio was sold this quarter.This quarter, Marshall Wace, LLP has purchased 2,017 new stocks and bought additional shares in 724 stocks.Marshall Wace, LLP sold shares of 697 stocks and completely divested from 493 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $8,799,984,178Amazon.com $1,995,026,788Microsoft $1,627,446,353Alphabet $1,109,662,263Apple $951,657,069 Largest New Holdings this Quarter Vanguard S&P 500 ETF $432,936,000 HoldingVanguard S&P 500 ETF $432,630,000 HoldingCharles River Laboratories International $179,598,936 HoldingVanEck Semiconductor ETF $166,109,020 HoldingStryker $163,752,005 Holding Largest Purchases this Quarter Amazon.com 10,577,833 shares (about $1.91B)Microsoft 3,465,341 shares (about $1.46B)Alphabet 6,161,065 shares (about $929.89M)Alphabet 5,139,123 shares (about $782.48M)Apple 4,167,268 shares (about $714.60M) Largest Sales this Quarter Constellation Brands 1,363,846 shares (about $370.64M)Kenvue 13,642,558 shares (about $292.77M)Merck & Co., Inc. 2,039,971 shares (about $269.17M)CVS Health 3,168,513 shares (about $252.72M)Deckers Outdoor 267,168 shares (about $251.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarshall Wace, LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$8,799,984,178$28,179,128 ▲0.3%16,738,60013.4%ETFAMZNAmazon.com$1,995,026,788$1,908,029,514 ▲2,193.2%11,060,1333.0%Retail/WholesaleMSFTMicrosoft$1,627,446,353$1,457,938,265 ▲860.1%3,868,2412.5%Computer and TechnologyGOOGLAlphabet$1,109,662,263$929,889,540 ▲517.3%7,352,1651.7%Computer and TechnologyAAPLApple$951,657,069$714,603,117 ▲301.5%5,549,6681.4%Computer and TechnologyGOOGAlphabet$852,385,435$782,482,869 ▲1,119.4%5,598,2231.3%Computer and TechnologyNVDANVIDIA$753,650,362$479,510,257 ▲174.9%834,0901.1%Computer and TechnologyDHRDanaher$729,472,575$285,475,409 ▲64.3%2,921,1621.1%Multi-Sector ConglomeratesMETAMeta Platforms$553,290,249$417,667,754 ▲308.0%1,139,4420.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$551,401,210$338,291,471 ▲158.7%1,053,7000.8%FinanceNFLXNetflix$491,780,002$331,627,081 ▲207.1%809,7410.7%Consumer DiscretionaryAMDAdvanced Micro Devices$484,326,324$483,008,747 ▲36,658.9%2,683,3970.7%Computer and TechnologyCOSTCostco Wholesale$481,491,027$471,673,785 ▲4,804.5%657,2090.7%Retail/WholesalePGProcter & Gamble$473,468,705$409,964,055 ▲645.6%2,918,1430.7%Consumer StaplesSPOTSpotify Technology$465,716,736$157,426,379 ▲51.1%1,764,7470.7%Business ServicesGEGeneral Electric$457,138,572$185,544,864 ▼-28.9%2,604,3330.7%TransportationVOOVanguard S&P 500 ETF$432,936,000$432,936,000 ▲New Holding900,0000.7%ETFVOOVanguard S&P 500 ETF$432,630,000$432,630,000 ▲New Holding900,0000.7%ETFLVSLas Vegas Sands$427,999,850$130,503,726 ▼-23.4%8,278,5270.7%Consumer DiscretionaryDHID.R. Horton$404,209,010$142,141,909 ▼-26.0%2,456,4510.6%ConstructionGSThe Goldman Sachs Group$402,642,717$402,392,103 ▲160,562.5%963,9750.6%FinanceORCLOracle$352,508,010$324,220,638 ▲1,146.2%2,806,3690.5%Computer and TechnologyKOCoca-Cola$340,081,818$324,034,304 ▲2,019.2%5,558,7090.5%Consumer StaplesLLYEli Lilly and Company$329,302,688$296,550,572 ▲905.4%423,2900.5%MedicalBACBank of America$329,293,510$329,289,718 ▲8,683,812.0%8,683,9120.5%FinanceMUMicron Technology$313,513,717$313,454,772 ▲531,775.0%2,659,3750.5%Computer and TechnologyALCAlcon$311,277,756$193,921,331 ▲165.2%3,745,9690.5%MedicalMCKMcKesson$305,645,885$59,855,017 ▲24.4%569,3320.5%MedicalABBVAbbVie$305,430,504$251,838,474 ▲469.9%1,677,2680.5%MedicalPDDPDD$301,423,000$299,574,625 ▲16,207.5%2,592,8860.5%Retail/WholesaleEFXEquifax$298,880,565$16,076,079 ▲5.7%1,117,2270.5%Business ServicesMAMastercard$288,276,471$281,438,177 ▲4,115.6%598,6180.4%Business ServicesLENLennar$286,172,657$205,789,721 ▲256.0%1,663,9880.4%ConstructionXOMExxon Mobil$283,874,122$246,851,682 ▲666.8%2,442,1380.4%Oils/EnergySHOPShopify$277,536,580$64,921,500 ▲30.5%3,596,4310.4%Computer and TechnologyISRGIntuitive Surgical$261,060,733$183,745,426 ▼-41.3%654,1400.4%MedicalDKNGDraftKings$258,678,021$239,208,211 ▲1,228.6%5,696,4990.4%Consumer DiscretionaryMRKMerck & Co., Inc.$257,301,048$269,174,173 ▼-51.1%1,949,9890.4%MedicalTEAMAtlassian$253,510,132$134,383,965 ▲112.8%1,299,3190.4%Computer and TechnologyICEIntercontinental Exchange$253,489,360$57,422,102 ▲29.3%1,844,4980.4%FinanceADBEAdobe$252,548,769$207,588,909 ▲461.7%500,4930.4%Computer and TechnologyCRH PLC$235,305,636$55,470,356 ▲30.8%2,727,8650.4%COMMON STOCKIWMiShares Russell 2000 ETF$229,076,764$150,888,649 ▲193.0%1,107,4000.3%FinanceWINGWingstop$228,306,772$39,456,883 ▲20.9%623,1080.3%Retail/WholesaleIBKRInteractive Brokers Group$226,238,778$126,891,500 ▼-35.9%2,025,2330.3%FinanceHUMHumana$225,789,959$110,281,924 ▲95.5%651,2170.3%MedicalMDBMongoDB$217,496,510$28,705,904 ▼-11.7%606,4480.3%Computer and TechnologyWDAYWorkday$214,640,069$209,748,298 ▲4,287.8%786,9480.3%Computer and TechnologyEPAMEPAM Systems$214,280,829$37,501,423 ▲21.2%775,9300.3%Computer and TechnologyBSXBoston Scientific$213,162,934$102,393,988 ▲92.4%3,112,3220.3%MedicalBABoeing$210,617,513$96,745,115 ▲85.0%1,091,3390.3%AerospaceDDOGDatadog$207,870,111$125,803,789 ▲153.3%1,681,7970.3%Computer and TechnologyPINSPinterest$205,067,053$11,674,256 ▲6.0%5,914,8270.3%Computer and TechnologyNVDANVIDIA$203,267,100$73,907,004 ▼-26.7%222,5000.3%Computer and TechnologyWELLWelltower$202,703,597$177,192,234 ▲694.6%2,169,3450.3%FinanceNSCNorfolk Southern$199,089,152$114,960,898 ▲136.6%781,1400.3%TransportationSPYSPDR S&P 500 ETF Trust$195,974,452$17,041,621 ▼-8.0%374,6620.3%FinanceGLDSPDR Gold Shares$193,358,594$74,255,283 ▲62.3%886,6000.3%FinanceREGNRegeneron Pharmaceuticals$192,870,485$101,890,155 ▲112.0%200,3870.3%MedicalDGDollar General$192,771,400$85,333,609 ▲79.4%1,235,2390.3%Retail/WholesaleHESHess$188,091,402$41,663,393 ▲28.5%1,232,2550.3%Oils/EnergyRACEFerrari$185,740,229$35,206,517 ▲23.4%425,6990.3%Auto/Tires/TrucksRJFRaymond James$184,665,136$58,520,481 ▼-24.1%1,437,9780.3%FinanceMRVLMarvell Technology$182,793,213$112,245,498 ▲159.1%2,578,9110.3%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$181,418,459$155,092,495 ▲589.1%1,665,6120.3%FinanceINTCIntel$180,696,114$170,709,277 ▲1,709.3%4,090,9240.3%Computer and TechnologyCRLCharles River Laboratories International$179,598,936$179,598,936 ▲New Holding662,8490.3%MedicalCYTKCytokinetics$179,257,459$135,362,499 ▲308.4%2,556,8030.3%MedicalWHRWhirlpool$176,988,875$68,340,192 ▲62.9%1,479,4690.3%Consumer DiscretionaryAAPLApple$176,690,261$82,412,971 ▼-31.8%942,7000.3%Computer and TechnologyMMM3M$169,076,746$40,475,251 ▲31.5%1,594,0110.3%Multi-Sector ConglomeratesULTAUlta Beauty$167,964,219$85,867,353 ▲104.6%321,2290.3%Retail/WholesaleSMHVanEck Semiconductor ETF$166,109,020$166,109,020 ▲New Holding731,5000.3%ManufacturingBDXBecton, Dickinson and Company$165,685,592$162,940,629 ▲5,936.0%669,5720.3%MedicalMSMorgan Stanley$164,543,466$148,424,030 ▲920.8%1,655,7000.3%FinanceSYKStryker$163,752,005$163,752,005 ▲New Holding457,5740.2%MedicalLINDE PLC$163,529,326$148,980,323 ▲1,024.0%352,1910.2%COMMON STOCKFTVFortive$162,027,444$41,214,591 ▲34.1%1,883,6020.2%Computer and TechnologyCOOPER COS INC$160,701,985$160,701,985 ▲New Holding1,583,8950.2%COMMON STOCKAMPAmeriprise Financial$156,900,138$40,175,572 ▼-20.4%357,8600.2%FinanceRLRalph Lauren$154,436,544$24,749,397 ▼-13.8%822,5210.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$154,191,904$154,191,904 ▲New Holding924,8000.2%ETFVLOValero Energy$152,828,826$150,626,925 ▲6,840.8%895,3590.2%Oils/EnergyCCChemours$148,688,269$45,958,886 ▲44.7%5,662,1580.2%Basic MaterialsWSTWest Pharmaceutical Services$148,659,541$123,671,642 ▲494.9%375,6780.2%MedicalTECHBio-Techne$147,260,878$14,068,497 ▼-8.7%2,092,0710.2%MedicalSWTXSpringWorks Therapeutics$146,017,134$2,866,425 ▼-1.9%2,966,6220.2%MedicalTMETencent Music Entertainment Group$143,608,509$26,656,784 ▲22.8%12,833,6470.2%Computer and TechnologyFTNTFortinet$142,790,852$65,526,641 ▲84.8%2,090,3360.2%Computer and TechnologyHASHasbro$141,578,700$42,619,245 ▼-23.1%2,504,9310.2%Consumer DiscretionaryAMGNAmgen$137,451,661$98,488,164 ▲252.8%483,4400.2%MedicalSNOWSnowflake$135,502,892$15,575,654 ▲13.0%838,5080.2%Computer and TechnologyKMBKimberly-Clark$134,693,188$79,164,915 ▲142.6%1,041,3080.2%Consumer StaplesCVSCVS Health$133,829,943$252,720,599 ▼-65.4%1,677,9080.2%Retail/WholesaleVALValaris$133,775,854$1,644,807 ▼-1.2%1,777,5160.2%Oils/EnergySESEA$129,901,555$113,352,108 ▼-46.6%2,418,5730.2%Computer and TechnologyDECKDeckers Outdoor$129,495,731$251,474,559 ▼-66.0%137,5770.2%Retail/WholesaleSPGIS&P Global$128,488,880$77,818,635 ▲153.6%302,0070.2%Business ServicesAMATApplied Materials$127,487,055$87,022,667 ▲215.1%618,1790.2%Computer and TechnologyDISWalt Disney$123,986,415$36,819,825 ▲42.2%1,176,9000.2%Consumer DiscretionaryShowing largest 100 holdings. 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