Marshall Wace North America L.P.

Q1 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
William Kang - Operations Analyst
Location
New York, NY
Holdings as of
March 31, 2021
Value $
$143M
Num holdings
6
Date filed
8/26/2021, 08:18 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Aug 26, 2021
Next filing
Q2 2021 - Aug 25, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Lawenda Head of US Operations New York, New York 8/26/2021

MARSHALL WACE, LLP is reporting for Marshall Wace North America L.P.:

Name Holdings Value Location File Number
MARSHALL WACE, LLP $77B London, United Kingdom 028-11304

Other Included Managers (2):

Num Name Location File Number
1 MARSHALL WACE, LLP 028-11304
2 MARSHALL WACE ASIA Ltd 028-14472