13F-HR/A filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-25, with 108 holding rows worth $407,812,000.
- Accession
- 0001325091-21-000013
- Filer
- CIK 1325091
- Filed
- 2021-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 135 entries on the cover page, a total value of $407,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,812,000 with VALUE read as thousands by filing date, 13F file number 028-11377. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 389,373 | $29,269,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 290,000 | $24,099,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 247,105 | $19,217,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,350,000 | $19,088,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 899,730 | $18,337,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 166,000 | $17,278,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 420,733 | $15,457,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 840,207 | $14,418,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 120,000 | $13,016,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 99,000 | $10,431,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 237,483 | $8,131,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 800,000 | $7,960,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 775,000 | $7,618,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 750,000 | $7,335,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 247,251 | $7,254,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 700,000 | $6,818,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 159,268 | $6,768,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 650,000 | $6,338,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 625,000 | $6,188,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 775,351 | $6,187,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 234,408 | $5,157,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 500,000 | $4,880,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 499,998 | $4,860,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 499,998 | $4,845,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 450,000 | $4,406,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 48,934 | $4,276,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,000 | $4,000,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 142,509 | $4,000,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 375,000 | $3,720,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 350,000 | $3,441,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,472 | $3,170,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 324,999 | $3,143,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 150,000 | $3,087,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 80,651 | $3,053,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 72,602 | $2,879,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 132,935 | $2,862,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 92,333 | $2,572,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 126,923 | $2,527,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100,011 | $2,446,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 150,107 | $2,430,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 249,999 | $2,425,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 250,000 | $2,425,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 296,130 | $2,260,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 101,881 | $2,228,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,727 | $2,158,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 68,321 | $2,136,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,852 | $2,130,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,461 | $2,115,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 41,564 | $2,036,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 200,000 | $1,990,000 | thousands by filing date | call |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 96,499 | $1,969,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 200,000 | $1,940,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 90,258 | $1,931,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 193,750 | $1,905,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,029 | $1,864,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 187,500 | $1,834,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 165,853 | $1,720,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 175,000 | $1,703,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 166,666 | $1,620,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 166,666 | $1,615,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 162,500 | $1,584,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,051 | $1,526,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 99,802 | $1,492,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,273 | $1,383,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 140,000 | $1,364,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,563 | $1,231,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 57,513 | $1,184,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 33,493 | $1,166,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 119,035 | $1,159,000 | thousands by filing date | call |
| GRAPHITE BIO INC | 38870X104 | COM | 36,646 | $1,126,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 40,000 | $1,120,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,451 | $1,112,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 64,549 | $1,099,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 45,941 | $1,090,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 38,880 | $1,068,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 108,333 | $1,048,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 105,000 | $1,014,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 104,109 | $1,010,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 100,000 | $978,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 100,000 | $966,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,671 | $952,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 41,147 | $937,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,733 | $914,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 90,000 | $881,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 87,498 | $852,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 83,333 | $833,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,118 | $790,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,518 | $782,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 78,125 | $773,000 | thousands by filing date | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 20,000 | $766,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 34,228 | $760,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 170,800 | $741,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 25,000 | $701,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 70,000 | $688,000 | thousands by filing date | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 32,648 | $640,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 62,500 | $606,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,990 | $581,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 52,500 | $507,000 | thousands by filing date | call |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 46,875 | $465,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 40,000 | $388,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,244 | $379,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 35,000 | $341,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,831 | $297,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 25,000 | $247,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 11,600 | $181,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 14,583 | $142,000 | thousands by filing date | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 11,900 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000010 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000012 | base | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000013 | this filing | 2021-08-25 | acceptance time not in the bulk data set |