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 2021-03-31, filed 2021-08-27, with 6 holding rows worth $142,848,000.
- Accession
- 0001325091-21-000019
- Filer
- CIK 1325091
- Filed
- 2021-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $142,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,848,000 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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 908,000 | $46,309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 540,000 | $41,629,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,185 | $15,316,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $14,550,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 166,000 | $13,834,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 379,000 | $11,210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-21-000004 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000018 | base | 2021-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000019 | this filing | 2021-08-27 | acceptance time not in the bulk data set |