Marshall Wace North America L.P. current holdings: USA Stocks
Marshall Wace North America L.P. reported $2.72 billion in share positions in stocks (listed in the US), 298 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are TMUS, ZTS, CMCSA.
- TMUS: Country of operation United States; Class COMMON STOCK; Shares 6,322,326; Value $212,683,000.
- ZTS: Country of operation United States; Class COMMON STOCK; Shares 4,561,211; Value $149,106,000.
- CMCSA: Country of operation United States; Class COMMON STOCK; Shares 2,575,939; Value $133,859,000.
- C: Country of operation United States; Class COMMON STOCK; Shares 1,731,754; Value $90,242,000.
Form 13F-HR as filed (SEC CIK 1325091): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TMUS T-MOBILE US INC | United States | COMMON STOCK | 6,322,326 | $212,683,000 | 7.57% | 2013-12-31 | 2014-02-14 | +384.48% |
| ZTS ZOETIS INC | United States | COMMON STOCK | 4,561,211 | $149,106,000 | 5.31% | 2013-12-31 | 2014-02-14 | +115.05% |
| CMCSA COMCAST CORP-A | United States | COMMON STOCK | 2,575,939 | $133,859,000 | 4.76% | 2013-12-31 | 2014-02-14 | -11.29% |
| C CITIGROUP INC | United States | COMMON STOCK | 1,731,754 | $90,242,000 | 3.21% | 2013-12-31 | 2014-02-14 | +151.01% |
| UNP UNION PAC CORP | United States | COMMON STOCK | 377,237 | $63,376,000 | 2.26% | 2013-12-31 | 2014-02-14 | +226.37% |
| V VISA INC-CLASS A | United States | COMMON STOCK | 248,296 | $55,290,000 | 1.97% | 2013-12-31 | 2014-02-14 | +557.23% |
| MU MICRON TECH | United States | COMMON STOCK | 2,422,519 | $52,714,000 | 1.88% | 2013-12-31 | 2014-02-14 | +4796.92% |
| ROK ROCKWELL AUTOMAT | United States | COMMON STOCK | 437,652 | $51,713,000 | 1.84% | 2013-12-31 | 2014-02-14 | +265.21% |
| AZO AUTOZONE INC | United States | COMMON STOCK | 105,370 | $50,361,000 | 1.79% | 2013-12-31 | 2014-02-14 | +501.74% |
| UAL UNITED CONTINENT | United States | COMMON STOCK | 1,240,493 | $46,928,000 | 1.67% | 2013-12-31 | 2014-02-14 | +197.78% |
| DIS WALT DISNEY CO | United States | COMMON STOCK | 602,393 | $46,023,000 | 1.64% | 2013-12-31 | 2014-02-14 | +37.97% |
| AAP ADVANCE AUTO PAR | United States | COMMON STOCK | 387,998 | $42,944,000 | 1.53% | 2013-12-31 | 2014-02-14 | -64.10% |
| SHW SHERWIN-WILLIAMS | United States | COMMON STOCK | 232,579 | $42,679,000 | 1.52% | 2013-12-31 | 2014-02-14 | +440.20% |
| SXT SENSIENT TECHNOL | United States | COMMON STOCK | 839,862 | $40,750,000 | 1.45% | 2013-12-31 | 2014-02-14 | +165.29% |
| BAC BANK OF AMERICA | United States | COMMON STOCK | 2,511,121 | $39,098,000 | 1.39% | 2013-12-31 | 2014-02-14 | +252.99% |
| FMC FMC CORP | United States | COMMON STOCK | 501,798 | $37,866,000 | 1.35% | 2013-12-31 | 2014-02-14 | — split 2025-10-30, ratio not on file |
| RF REGIONS FINANCIA | United States | COMMON STOCK | 3,732,461 | $36,914,000 | 1.31% | 2013-12-31 | 2014-02-14 | +171.89% |
| IFF INTL FLVR & FRAG | United States | COMMON STOCK | 420,061 | $36,117,000 | 1.29% | 2013-12-31 | 2014-02-14 | -0.85% |
| ALLE ALLEGION PLC | Ireland | COMMON STOCK | 813,410 | $35,945,000 | 1.28% | 2013-12-31 | 2014-02-14 | +251.73% |
| GNW GENWORTH FINANCI | United States | COMMON STOCK | 2,299,716 | $35,715,000 | 1.27% | 2013-12-31 | 2014-02-14 | -40.57% |
| JPM JP MORGAN CHASE | United States | COMMON STOCK | 608,291 | $35,573,000 | 1.27% | 2013-12-31 | 2014-02-14 | +472.81% |
| MDLZ MONDELEZ INTER-A | United States | COMMON STOCK | 966,180 | $34,106,000 | 1.21% | 2013-12-31 | 2014-02-14 | +68.05% |
| COST COSTCO WHOLESALE | United States | COMMON STOCK | 282,005 | $33,561,000 | 1.19% | 2013-12-31 | 2014-02-14 | +676.84% |
| PFE PFIZER INC | United States | COMMON STOCK | 1,033,817 | $31,666,000 | 1.13% | 2013-12-31 | 2014-02-14 | -1.17% |
| FDX FEDEX CORP | United States | COMMON STOCK | 216,803 | $31,170,000 | 1.11% | 2013-12-31 | 2014-02-14 | +148.14% |
| PPG PPG INDS INC | United States | COMMON STOCK | 162,167 | $30,757,000 | 1.09% | 2013-12-31 | 2014-02-14 | +11.80% |
| HSY HERSHEY CO/THE | United States | COMMON STOCK | 311,236 | $30,261,000 | 1.08% | 2013-12-31 | 2014-02-14 | +66.01% |
| MOS MOSAIC CO/THE | United States | COMMON STOCK | 610,129 | $28,841,000 | 1.03% | 2013-12-31 | 2014-02-14 | -52.57% |
| ACN ACCENTURE PLC-A | COMMON STOCK | 336,822 | $27,694,000 | 0.99% | 2013-12-31 | 2014-02-14 | +115.42% | |
| YUM YUM! BRANDS INC | United States | COMMON STOCK | 354,972 | $26,839,000 | 0.96% | 2013-12-31 | 2014-02-14 | +153.37% |
| RL RALPH LAUREN COR | United States | COMMON STOCK | 150,753 | $26,618,000 | 0.95% | 2013-12-31 | 2014-02-14 | +101.57% |
| GAP GAP INC/THE | United States | COMMON STOCK | 665,543 | $26,009,000 | 0.93% | 2013-12-31 | 2014-02-14 | -39.76% |
| MEOH METHANEX CORP | COMMON STOCK | 433,906 | $25,704,000 | 0.91% | 2013-12-31 | 2014-02-14 | +0.35% | |
| TRV TRAVELERS COS IN | United States | COMMON STOCK | 273,079 | $24,725,000 | 0.88% | 2013-12-31 | 2014-02-14 | +301.16% |
| LLY ELI LILLY & CO | United States | COMMON STOCK | 459,732 | $23,446,000 | 0.83% | 2013-12-31 | 2014-02-14 | +2222.80% |
| ECL ECOLAB INC | United States | COMMON STOCK | 216,753 | $22,601,000 | 0.80% | 2013-12-31 | 2014-02-14 | +166.49% |
| RMD RESMED INC | United States | COMMON STOCK | 473,714 | $22,302,000 | 0.79% | 2013-12-31 | 2014-02-14 | +373.30% |
| NBIS YANDEX NV-A | COMMON STOCK | 500,316 | $21,589,000 | 0.77% | 2013-12-31 | 2014-02-14 | ||
| LUV SOUTHWEST AIR | United States | COMMON STOCK | 1,139,879 | $21,475,000 | 0.76% | 2013-12-31 | 2014-02-14 | +123.35% |
| AMGN AMGEN INC | United States | COMMON STOCK | 182,600 | $20,846,000 | 0.74% | 2013-12-31 | 2014-02-14 | +271.35% |
| RYN RAYONIER INC | United States | REIT | 490,534 | $20,651,000 | 0.73% | 2013-12-31 | 2014-02-14 | -40.90% |
| ALGN ALIGN TECHNOLOGY | United States | COMMON STOCK | 350,757 | $20,046,000 | 0.71% | 2013-12-31 | 2014-02-14 | +152.03% |
| CTRA CABOT OIL & GAS | United States | COMMON STOCK | 501,438 | $19,436,000 | 0.69% | 2013-12-31 | 2014-02-14 | |
| AWI ARMSTRONG WORLD | United States | COMMON STOCK | 331,434 | $19,094,000 | 0.68% | 2013-12-31 | 2014-02-14 | +183.09% |
| FOSL FOSSIL GROUP INC | United States | COMMON STOCK | 156,763 | $18,802,000 | 0.67% | 2013-12-31 | 2014-02-14 | — split 2018-02-14, ratio not on file |
| WY WEYERHAEUSER CO | United States | REIT | 569,891 | $17,991,000 | 0.64% | 2013-12-31 | 2014-02-14 | -38.07% |
| URBN URBAN OUTFITTER | United States | COMMON STOCK | 468,710 | $17,389,000 | 0.62% | 2013-12-31 | 2014-02-14 | +103.88% |
| WDC WESTERN DIGITAL | United States | COMMON STOCK | 203,320 | $17,059,000 | 0.61% | 2013-12-31 | 2014-02-14 | +615.04% |
| HAL HALLIBURTON CO | United States | COMMON STOCK | 318,121 | $16,145,000 | 0.57% | 2013-12-31 | 2014-02-14 | -37.85% |
| FTNT FORTINET INC | United States | COMMON STOCK | 828,941 | $15,857,000 | 0.56% | 2013-12-31 | 2014-02-14 | +4499.06% |
| BEN FRANKLIN RES INC | United States | COMMON STOCK | 269,520 | $15,559,000 | 0.55% | 2013-12-31 | 2014-02-14 | -43.41% |
| AAPL APPLE INC | United States | COMMON STOCK | 25,303 | $14,198,000 | 0.51% | 2013-12-31 | 2014-02-14 | |
| OII OCEANEERING INTL | United States | COMMON STOCK | 179,604 | $14,167,000 | 0.50% | 2013-12-31 | 2014-02-14 | — split 2020-03-09, ratio not on file |
| PRKS SEAWORLD ENTERTA | United States | COMMON STOCK | 455,095 | $13,093,000 | 0.47% | 2013-12-31 | 2014-02-14 | +11.85% |
| PB PROSPERITY BNCSH | United States | COMMON STOCK | 191,908 | $12,165,000 | 0.43% | 2013-12-31 | 2014-02-14 | +5.55% |
| NAT NORDIC AMERICAN | COMMON STOCK | 1,253,481 | $12,159,000 | 0.43% | 2013-12-31 | 2014-02-14 | -15.91% | |
| WT WISDOMTREE INVES | United States | COMMON STOCK | 680,621 | $12,054,000 | 0.43% | 2013-12-31 | 2014-02-14 | +37.04% |
| CCK CROWN HOLDINGS I | United States | COMMON STOCK | 264,163 | $11,774,000 | 0.42% | 2013-12-31 | 2014-02-14 | +138.61% |
| SPR SPIRIT AEROSYS-A | United States | COMMON STOCK | 341,316 | $11,632,000 | 0.41% | 2013-12-31 | 2014-02-14 | |
| MMS MAXIMUS INC | United States | COMMON STOCK | 263,564 | $11,594,000 | 0.41% | 2013-12-31 | 2014-02-14 | +20.64% |
| EOG EOG RESOURCES | United States | COMMON STOCK | 67,024 | $11,249,000 | 0.40% | 2013-12-31 | 2014-02-14 | +66.42% |
| BALL BALL CORP | United States | COMMON STOCK | 217,085 | $11,215,000 | 0.40% | 2013-12-31 | 2014-02-14 | +119.32% |
| LXPXXXX LEXINGTON REALTY | United States | REIT | 1,061,192 | $10,835,000 | 0.39% | 2013-12-31 | 2014-02-14 | |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 223,014 | $10,154,000 | 0.36% | 2013-12-31 | 2014-02-14 | +118.12% |
| MS MORGAN STANLEY | United States | COMMON STOCK | 321,853 | $10,093,000 | 0.36% | 2013-12-31 | 2014-02-14 | +514.67% |
| ABT ABBOTT LABS | United States | COMMON STOCK | 263,230 | $10,089,000 | 0.36% | 2013-12-31 | 2014-02-14 | +163.37% |
| WLK WESTLAKE CHEMICA | United States | COMMON STOCK | 82,604 | $10,084,000 | 0.36% | 2013-12-31 | 2014-02-14 | +3.86% |
| REGN REGENERON PHARM | United States | COMMON STOCK | 35,766 | $9,844,000 | 0.35% | 2013-12-31 | 2014-02-14 | +172.67% |
| BR BROADRIDGE FINL | United States | COMMON STOCK | 245,989 | $9,721,000 | 0.35% | 2013-12-31 | 2014-02-14 | +307.26% |
| AXS AXIS CAPITAL | COMMON STOCK | 203,557 | $9,683,000 | 0.34% | 2013-12-31 | 2014-02-14 | +100.21% | |
| WPC WP CAREY INC | United States | REIT | 156,116 | $9,578,000 | 0.34% | 2013-12-31 | 2014-02-14 | +9.81% |
| SIG SIGNET JEWELERS | COMMON STOCK | 118,600 | $9,334,000 | 0.33% | 2013-12-31 | 2014-02-14 | +32.55% | |
| BKE THE BUCKLE INC | United States | COMMON STOCK | 168,703 | $8,867,000 | 0.32% | 2013-12-31 | 2014-02-14 | -15.76% |
| CVE CENOVUS ENERGY | COMMON STOCK | 308,600 | $8,841,000 | 0.31% | 2013-12-31 | 2014-02-14 | — split 2020-03-09, ratio not on file | |
| A AGILENT TECH INC | United States | COMMON STOCK | 151,316 | $8,654,000 | 0.31% | 2013-12-31 | 2014-02-14 | +327.84% |
| PCH POTLATCH CORP | United States | REIT | 206,504 | $8,619,000 | 0.31% | 2013-12-31 | 2014-02-14 | |
| MGM MGM RESORTS INTE | United States | COMMON STOCK | 339,488 | $7,985,000 | 0.28% | 2013-12-31 | 2014-02-14 | +34.01% |
| BIIB BIOGEN IDEC INC | United States | COMMON STOCK | 28,487 | $7,969,000 | 0.28% | 2013-12-31 | 2014-02-14 | -18.78% |
| MA MASTERCARD INC-A | United States | COMMON STOCK | 9,275 | $7,749,000 | 0.28% | 2013-12-31 | 2014-02-14 | +574.54% |
| FL FOOT LOCKER INC | United States | COMMON STOCK | 186,574 | $7,732,000 | 0.28% | 2013-12-31 | 2014-02-14 | |
| MSI MOTOROLA SOLUTIO | United States | COMMON STOCK | 112,475 | $7,593,000 | 0.27% | 2013-12-31 | 2014-02-14 | +560.92% |
| GLPI GAMING AND LEISU | United States | REIT | 149,213 | $7,582,000 | 0.27% | 2013-12-31 | 2014-02-14 | — split 2020-03-16, ratio not on file |
| GILD GILEAD SCIENCES | United States | COMMON STOCK | 100,546 | $7,556,000 | 0.27% | 2013-12-31 | 2014-02-14 | +101.44% |
| ICUI ICU MEDICAL | United States | COMMON STOCK | 116,263 | $7,407,000 | 0.26% | 2013-12-31 | 2014-02-14 | +156.54% |
| SHOO STEVEN MADDEN | United States | COMMON STOCK | 199,861 | $7,313,000 | 0.26% | 2013-12-31 | 2014-02-14 | +85.08% |
| EBAY EBAY INC | United States | COMMON STOCK | 132,784 | $7,289,000 | 0.26% | 2013-12-31 | 2014-02-14 | +355.65% |
| OSK OSHKOSH CORP | United States | COMMON STOCK | 144,314 | $7,271,000 | 0.26% | 2013-12-31 | 2014-02-14 | +161.37% |
| JLL JONES LANG LASAL | United States | COMMON STOCK | 70,173 | $7,185,000 | 0.26% | 2013-12-31 | 2014-02-14 | +203.74% |
| SYK STRYKER CORP | United States | COMMON STOCK | 88,561 | $6,654,000 | 0.24% | 2013-12-31 | 2014-02-14 | +271.00% |
| D DOMINION RES/VA | United States | COMMON STOCK | 99,548 | $6,440,000 | 0.23% | 2013-12-31 | 2014-02-14 | -6.26% |
| CNI CAN NATL RAILWAY | COMMON STOCK | 108,378 | $6,180,000 | 0.22% | 2013-12-31 | 2014-02-14 | +111.42% | |
| JNJ JOHNSON&JOHNSON | United States | COMMON STOCK | 66,109 | $6,055,000 | 0.22% | 2013-12-31 | 2014-02-14 | +192.14% |
| NTAP NETAPP INC | United States | COMMON STOCK | 145,289 | $5,977,000 | 0.21% | 2013-12-31 | 2014-02-14 | +408.46% |
| AMT AMERICAN TOWER C | United States | REIT | 71,754 | $5,728,000 | 0.20% | 2013-12-31 | 2014-02-14 | +109.66% |
| THO THOR INDUSTRIES | United States | COMMON STOCK | 103,399 | $5,711,000 | 0.20% | 2013-12-31 | 2014-02-14 | +27.03% |
| GM GENERAL MOTORS C | United States | COMMON STOCK | 139,678 | $5,709,000 | 0.20% | 2013-12-31 | 2014-02-14 | +96.89% |
| STLD STEEL DYNAMICS | United States | COMMON STOCK | 287,039 | $5,609,000 | 0.20% | 2013-12-31 | 2014-02-14 | +1035.62% |
| ICLR ICON PLC | COMMON STOCK | 137,028 | $5,537,000 | 0.20% | 2013-12-31 | 2014-02-14 | +321.45% | |
| MATV SCHWEITZER-MAUDU | United States | COMMON STOCK | 106,876 | $5,501,000 | 0.20% | 2013-12-31 | 2014-02-14 | -77.21% |
| M MACYS INC | United States | COMMON STOCK | 98,580 | $5,264,000 | 0.19% | 2013-12-31 | 2014-02-14 | -56.42% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||