Marshall Wace North America L.P.

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CIK 1325091

13F portfolio (2021-Q3)

$23.3B

Positions

1,322

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

1322

Top 5

15.7%

Top 10

23.6%

Effective N

108.6

HHI

0.009

This quarter

487 new · 0 exit →

By sector

Information Technology20.6%

Health Care14.1%

Communication Services12.8%

Industrials10.8%

Consumer Discretionary9.9%

Unclassified8.9%

Financials8.5%

Materials6.5%

Other7.8%

By market cap

Large ($10–200B)42.0%

Mega (>$200B)32.3%

Unknown12.8%

Mid ($2–10B)9.2%

Small ($300M–2B)3.0%

Micro (<$300M)0.7%

By region

North America89.3%

Other8.9%

Europe1.3%

Asia-Pacific0.5%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	9.32%	37
Unclassified	9.08%	352
Commercial Services & Supplies	8.50%	47
Technology Hardware & Equipment	8.11%	35
Pharmaceuticals & Biotechnology	7.10%	92
Specialty Retail	7.03%	54
Software	6.50%	69
Health Care Equipment & Supplies	5.27%	28
Chemicals	4.46%	45
Semiconductors & Semiconductor Equipment	4.04%	35
Banks	2.69%	66
Media & Entertainment	2.65%	10
Insurance	2.45%	28
Oil, Gas & Consumable Fuels	2.05%	26
Utilities	1.67%	38
Food Products	1.64%	12
Diversified Telecommunication Services	1.61%	17
Hotels, Restaurants & Leisure	1.36%	26
Capital Markets	1.32%	19
Beverages	1.29%	9
Machinery	1.26%	29
Transportation Infrastructure	1.22%	6
Metals & Mining	1.18%	27
Life Sciences Tools & Services	0.94%	10
Aerospace & Defense	0.83%	13
Equity Real Estate Investment Trusts (REITs)	0.79%	24
Health Care Providers & Services	0.78%	17
Communications Equipment	0.77%	10
Distributors	0.64%	13
Paper & Forest Products	0.61%	5
Automobiles & Components	0.57%	12
Construction Materials	0.29%	9
Entertainment	0.28%	8
Road & Rail	0.24%	7
Construction & Engineering	0.23%	11
Professional Services	0.21%	6
Textiles, Apparel & Luxury Goods	0.20%	13
Food & Staples Retailing	0.18%	6
Marine	0.14%	12
Electrical Equipment & Components	0.13%	5
Leisure Products	0.13%	6
Agricultural Products	0.08%	3
Real Estate Management & Development	0.06%	3
Airlines	0.06%	7
Tobacco	0.03%	2
Household Durables	0.02%	3
Media & Publishing	0.01%	3
Industrial Conglomerates	0.01%	1
Coal & Consumable Fuels	0.01%	2
Diversified Consumer Services	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	4.51%
2	MSFT	MICROSOFT CORP	Information Technology	2.97%
3	GOOG	Alphabet Inc.	Communication Services	2.87%
4	GOOGL	Alphabet Inc.	Communication Services	2.71%
5	META	Meta Platforms, Inc.	Communication Services	2.65%
6	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.36%
7	AAPL	Apple Inc.	Information Technology	1.82%
8	ZTS	Zoetis Inc.	Health Care	1.34%
9	NFLX	NETFLIX INC	Communication Services	1.34%
10	UBER	Uber Technologies, Inc	Industrials	1.05%

974/1322 names classified · sector 91.1% of weight · industry 90.9% · mkt cap 87.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Health CareZTS, BSX, PFE, JNJ, ABBV · other

Information TechnologyMSFT, AAPL, DHR, TMO, MU · other

IndustrialsSPGI, GPN, FIS, BA, CSGP · other

Consumer DiscretionaryAMZN, USFD, CTAS, SHW, HD · other

FinancialsUNH, V, HUM, C, BAC · other

Communication ServicesMETA, GOOGL, TMUS, GOOG, CMCSA · other

MaterialsCSL, VMC, AVY, IFF, LYB · other

Consumer StaplesKO, STZ, PM, CVS, MDLZ · other

EnergySLB, EOG, OXY, CVX, OVV · other

UtilitiesATO, NEE, WMB, PCG, OKE · other

Real EstateAMT, CBRE, JLL, RYN, CXW · other

UnclassifiedSEALED AIR CORP NEW, ABIOMED INC, GOOGLE INC, LIBERTY GLOBAL PLC, PRAXAIR INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (663 classified)Marshall Wace North America L.P. centroid (Mid Core)

Information TechnologyCommunication ServicesHealth CareIndustrialsConsumer DiscretionaryFinancialsMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Marshall Wace North America L.P.: centroid Mid Core. Heaviest cells: Large Growth 25.0%, Large Core 14.6%, Mid Growth 8.8%.

Classified: 82.1% of book weight (663/1016 names) · unclassified 17.9%: , AZN, ABNB, CRL, BNS, CVE, SQM, SAP, CNC, TWST +343 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,322 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	320,165	$1.1B	4.5%	ADD 4%
2	MSFTMICROSOFT CORP	2,461,662	$694M	3.0%	ADD 14%
3	GOOGALPHABET INC	251,078	$669M	2.9%	TRIM −5%
4	GOOGLALPHABET INC	236,809	$633M	2.7%	HOLD
5	METAMETA PLATFORMS INC	1,825,695	$620M	2.7%	TRIM −20%
6	TMOTHERMO FISHER SCIENTIFIC INC	963,909	$551M	2.4%	TRIM −5%
7	AAPLAPPLE INC	2,996,082	$424M	1.8%	TRIM −14%
8	ZTSZOETIS INC	1,610,845	$313M	1.3%	TRIM −23%
9	NFLXNETFLIX INC	510,827	$312M	1.3%	ADD 117%
10	UBERUBER TECHNOLOGIES INC	5,493,453	$246M	1.1%	ADD 3061%
11	BSXBOSTON SCIENTIFIC CORP	5,446,332	$236M	1.0%	TRIM −7%
12	ADBEADOBE INC	401,105	$231M	1.0%	ADD 35%
13	EXPEEXPEDIA GROUP INC	1,338,393	$219M	0.9%	ADD 50%
14	STESTERIS PLC	1,045,327	$214M	0.9%	ADD 16%
15	UNHUNITEDHEALTH GROUP INC	545,204	$213M	0.9%	TRIM −30%
16	IFFINTERNATIONAL FLAVORS&FRAGRA	1,561,083	$209M	0.9%	ADD 73%
17	ACNACCENTURE PLC IRELAND	650,611	$208M	0.9%	ADD 19%
18	CSCOCISCO SYS INC	3,779,633	$206M	0.9%	NEW
19	PFEPFIZER INC	4,738,171	$204M	0.9%	ADD 822%
20	PODDINSULET CORP	702,325	$200M	0.9%	ADD 37%
21	AVGOBROADCOM INC	407,874	$198M	0.8%	ADD 256%
22	JNJJOHNSON & JOHNSON	1,211,709	$196M	0.8%	TRIM −8%
23	SPGIS&P GLOBAL INC	450,596	$191M	0.8%	ADD 312%
24	KOCOCA COLA CO	3,406,658	$179M	0.8%	ADD 40%
25	LINLINDE PLC	581,565	$171M	0.7%	TRIM −6%
26	VVISA INC	743,308	$166M	0.7%	ADD 28%
27	GPNGLOBAL PMTS INC	1,042,417	$164M	0.7%	ADD 70%
28	LWLAMB WESTON HLDGS INC	2,650,386	$163M	0.7%	ADD 2461%
29	CMCSACOMCAST CORP NEW	2,835,981	$159M	0.7%	ADD 1731%
30	TMUST-MOBILE US INC	1,180,686	$151M	0.6%	TRIM −7%
31	TAT&T INC	5,539,936	$150M	0.6%	TRIM −5%
32	SEAGEN INC	872,262	$148M	0.6%	ADD 29%
33	PYPLPAYPAL HLDGS INC	566,211	$147M	0.6%	TRIM −2%
34	METMETLIFE INC	2,347,943	$145M	0.6%	ADD 306%
35	DARDARLING INGREDIENTS INC	1,885,225	$136M	0.6%	ADD 18%
36	MAMASTERCARD INCORPORATED	385,043	$134M	0.6%	ADD 20%
37	ANAPLAN INC	2,172,793	$132M	0.6%	ADD 20%
38	SPIRIT AEROSYSTEMS HLDGS INC	2,771,223	$122M	0.5%	ADD 17%
39	OVVOVINTIV INC	3,557,148	$117M	0.5%	TRIM −9%
40	REGNREGENERON PHARMACEUTICALS	188,467	$114M	0.5%	ADD 221%
41	DHRDANAHER CORP DEL	370,120	$113M	0.5%	TRIM −72%
42	SYNEOS HEALTH INC	1,222,579	$107M	0.5%	ADD 31%
43	ADIANALOG DEVICES INC	625,504	$105M	0.4%	ADD 343%
44	TFXTELEFLEX INCORPORATED	270,364	$102M	0.4%	TRIM −18%
45	QCOMQUALCOMM INC	783,618	$101M	0.4%	HOLD
46	AZNASTRAZENECA PLC	1,663,270	$100M	0.4%	ADD 10%
47	LLYELI LILLY & CO	396,689	$92M	0.4%	ADD 428%
48	FTNTFORTINET INC	312,530	$91M	0.4%	NEW
49	CLHCLEAN HARBORS INC	868,162	$90M	0.4%	HOLD
50	NVDANVIDIA CORPORATION	432,366	$90M	0.4%	ADD 37464%
51	MRVLMARVELL TECHNOLOGY INC	1,442,200	$87M	0.4%	ADD 136%
52	SBUXSTARBUCKS CORP	782,489	$86M	0.4%	ADD 155%
53	ABNBAIRBNB INC	509,222	$85M	0.4%	TRIM −27%
54	PIONEER NAT RES CO	509,500	$85M	0.4%	ADD 703%
55	CRLCHARLES RIV LABS INTL INC	204,845	$85M	0.4%	ADD 14%
56	GSGOLDMAN SACHS GROUP INC	222,521	$84M	0.4%	ADD 313%
57	VRTXVERTEX PHARMACEUTICALS INC	451,406	$82M	0.4%	TRIM −22%
58	PANWPALO ALTO NETWORKS INC	167,964	$80M	0.3%	ADD 197%
59	CGCARLYLE GROUP INC/THE	1,683,698	$80M	0.3%	ADD 206%
60	BNSBANK NOVA SCOTIA B C	1,260,062	$78M	0.3%	ADD 74%
61	CVNACARVANA CO	256,518	$77M	0.3%	ADD 303%
62	ISRGINTUITIVE SURGICAL INC	76,489	$76M	0.3%	ADD 572%
63	AESAES Corp.	3,319,923	$76M	0.3%	ADD 89%
64	LPXLOUISIANA PAC CORP	1,220,047	$75M	0.3%	ADD 89%
65	INSPINSPIRE MED SYS INC	320,657	$75M	0.3%	TRIM −30%
66	TSLATESLA INC	96,268	$75M	0.3%	TRIM −46%
67	FISVFISERV INC	683,968	$74M	0.3%	HOLD
68	IQVIQVIA HLDGS INC	304,276	$73M	0.3%	ADD 216%
69	NKENIKE INC	482,456	$70M	0.3%	ADD 802%
70	USFDUS FOODS HLDG CORP	1,992,217	$69M	0.3%	ADD 52%
71	TDGTRANSDIGM GROUP INC	109,329	$68M	0.3%	NEW
72	CRMSALESFORCE INC	248,895	$68M	0.3%	TRIM −72%
73	CVXCHEVRON CORP NEW	664,874	$67M	0.3%	TRIM −48%
74	XRAYDENTSPLY SIRONA INC	1,161,004	$67M	0.3%	TRIM −53%
75	FMCF M C CORP	729,639	$67M	0.3%	ADD 60%
76	CVECENOVUS ENERGY INC	6,614,127	$67M	0.3%	TRIM −6%
77	TRUTRANSUNION	568,177	$64M	0.3%	TRIM −13%
78	LYBLYONDELLBASELL INDUSTRIES N	665,441	$62M	0.3%	ADD 122%
79	WFCWELLS FARGO CO NEW	1,336,589	$62M	0.3%	TRIM −3%
80	CSTMCONSTELLIUM SE	3,289,476	$62M	0.3%	HOLD
81	AEPAMERICAN ELEC PWR CO INC	755,054	$61M	0.3%	ADD 25%
82	HWMHOWMET AEROSPACE INC	1,856,512	$58M	0.2%	ADD 9%
83	DVNDEVON ENERGY CORP NEW	1,617,522	$57M	0.2%	TRIM −52%
84	MUMICRON TECHNOLOGY INC	799,861	$57M	0.2%	ADD 420%
85	JPMJPMORGAN CHASE & CO	341,636	$56M	0.2%	TRIM −52%
86	AMDADVANCED MICRO DEVICES INC	543,305	$56M	0.2%	ADD 384%
87	OLNOLIN CORP	1,155,223	$56M	0.2%	ADD 233%
88	HORIZON THERAPEUTICS PLC	505,691	$55M	0.2%	ADD 2623%
89	SQMSOCIEDAD QUIMICA Y MINERA DE	1,025,846	$55M	0.2%	TRIM −3%
90	WDAYWORKDAY INC	220,360	$55M	0.2%	ADD 376%
91	UHSUniversal Health Svcs., Cl. B	385,726	$53M	0.2%	TRIM −66%
92	SAPSAP SE	393,498	$53M	0.2%	ADD 118%
93	AVNTAVIENT CORPORATION	1,124,202	$52M	0.2%	ADD 12%
94	PGPROCTER AND GAMBLE CO	372,083	$52M	0.2%	NEW
95	BENFRANKLIN RESOURCES INC	1,724,387	$51M	0.2%	ADD 3665%
96	CNCCENTENE CORP DEL	808,016	$50M	0.2%	ADD 358%
97	MSIMOTOROLA SOLUTIONS INC	214,108	$50M	0.2%	TRIM −3%
98	KDPKEURIG DR PEPPER INC	1,438,857	$49M	0.2%	ADD 20%
99	BMYBRISTOL-MYERS SQUIBB CO	826,880	$49M	0.2%	ADD 26%
100	LESLIES INC	2,343,628	$48M	0.2%	ADD 55%
101	GISGENERAL MILLS INC	801,495	$48M	0.2%	ADD 243%
102	BACBANK AMERICA CORP	1,124,580	$48M	0.2%	ADD 674%
103	DVADaVita HealthCare Partners, Inc.	408,801	$48M	0.2%	NEW
104	OPCHOPTION CARE HEALTH INC	1,936,039	$47M	0.2%	ADD 27%
105	ALGNALIGN TECHNOLOGY INC	69,979	$47M	0.2%	NEW
106	XOMEXXON MOBIL CORP	789,835	$46M	0.2%	ADD 37%
107	TWSTTWIST BIOSCIENCE CORP	429,355	$46M	0.2%	ADD 19%
108	KMIKINDER MORGAN INC DEL	2,717,624	$45M	0.2%	ADD 1362%
109	BKNGBOOKING HOLDINGS INC	19,085	$45M	0.2%	ADD 112%
110	INTCINTEL CORP	847,033	$45M	0.2%	ADD 200%
111	VZVERIZON COMMUNICATIONS INC	835,566	$45M	0.2%	TRIM −2%
112	FSLRFIRST SOLAR INC	472,196	$45M	0.2%	ADD 224%
113	DELLDELL TECHNOLOGIES INC	431,221	$45M	0.2%	TRIM −70%
114	BHPBHP BILLITON LIMITED	832,857	$45M	0.2%	ADD 383%
115	TRGPTARGA RES CORP	899,935	$44M	0.2%	ADD 19%
116	WMWASTE MGMT INC DEL	296,436	$44M	0.2%	ADD 169%
117	EXCEXELON CORP	910,687	$44M	0.2%	ADD 145%
118	ILMNILLUMINA INC	108,437	$44M	0.2%	ADD 5565%
119	LIVNLIVANOVA PLC	546,980	$43M	0.2%	ADD 100%
120	GPKGRAPHIC PACKAGING HLDG CO	2,268,323	$43M	0.2%	TRIM −19%
121	SSNCSS&C TECHNOLOGIES HLDGS INC	612,397	$43M	0.2%	TRIM −18%
122	ABTABBOTT LABS	358,812	$42M	0.2%	ADD 3%
123	MCHPMICROCHIP TECHNOLOGY INC.	275,534	$42M	0.2%	ADD 475%
124	BLUEPRINT MEDICINES CORP	409,205	$42M	0.2%	ADD 1726%
125	IBMINTERNATIONAL BUSINESS MACHS	302,221	$42M	0.2%	TRIM −71%
126	FASTFASTENAL CO	808,279	$42M	0.2%	NEW
127	CRCCALIFORNIA RES CORP	1,011,073	$41M	0.2%	NEW
128	TDYTELEDYNE TECHNOLOGIES INC	96,042	$41M	0.2%	ADD 241%
129	GRMNGARMIN LTD	265,106	$41M	0.2%	ADD 66%
130	MSCIMSCI INC	66,647	$41M	0.2%	TRIM −26%
131	XYZBLOCK INC	168,572	$40M	0.2%	TRIM −70%
132	MANDIANT INC	2,255,386	$40M	0.2%	NEW
133	RGENREPLIGEN CORP	138,431	$40M	0.2%	ADD 12542%
134	MDTMEDTRONIC PLC	314,542	$39M	0.2%	TRIM −47%
135	ROKUROKU INC	125,397	$39M	0.2%	TRIM −24%
136	PFGCPERFORMANCE FOOD GROUP CO	838,518	$39M	0.2%	NEW
137	PDC ENERGY INC	821,872	$39M	0.2%	TRIM −33%
138	TXTERNIUM SA	904,615	$38M	0.2%	TRIM −25%
139	MCDMCDONALDS CORP	155,850	$38M	0.2%	ADD 34%
140	SWKSTANLEY BLACK & DECKER INC	213,552	$37M	0.2%	TRIM −37%
141	PEPPEPSICO INC	248,765	$37M	0.2%	ADD 437%
142	TROWPRICE T ROWE GROUP INC	189,638	$37M	0.2%	NEW
143	DOWDOW HLDGS INC	647,625	$37M	0.2%	NEW
144	BLDRBUILDERS FIRSTSOURCE INC	710,129	$37M	0.2%	TRIM −70%
145	BRK.BBERKSHIRE HATHAWAY INC DEL	133,672	$36M	0.2%	TRIM −53%
146	COFCAPITAL ONE FINL CORP	224,777	$36M	0.2%	ADD 21%
147	FRCBFIRST REP BK SAN FRANCISCO C	186,195	$36M	0.2%	ADD 15%
148	RSGREPUBLIC SVCS INC	299,096	$36M	0.2%	ADD 68%
149	TERTERADYNE INC	324,292	$35M	0.2%	ADD 1295%
150	CMCANADIAN IMPERIAL BANK OF CO	316,890	$35M	0.2%	ADD 13%
151	TECHBIO-TECHNE CORP	72,183	$35M	0.1%	NEW
152	HSBCHSBC HLDGS PLC	1,330,469	$35M	0.1%	ADD 84%
153	ORCLORACLE CORP	399,167	$35M	0.1%	ADD 2806%
154	ELSEQUITY LIFESTYLE PPTYS INC	440,130	$34M	0.1%	ADD 20%
155	PNRPENTAIR PLC	468,645	$34M	0.1%	TRIM −47%
156	ALLEALLEGION PLC	257,465	$34M	0.1%	ADD 69%
157	OMCOMNICOM GROUP INC	467,396	$34M	0.1%	ADD 2530%
158	SFIXSTITCH FIX INC	847,164	$34M	0.1%	ADD 663%
159	COOCOOPER COMPANIES INC	81,023	$33M	0.1%	TRIM −54%
160	SBACSBA COMMUNICATIONS CORP NEW	100,652	$33M	0.1%	NEW
161	SRPTSAREPTA THERAPEUTICS INC	359,481	$33M	0.1%	TRIM −29%
162	UNPUNION PAC CORP	169,165	$33M	0.1%	ADD 216%
163	PRUPRUDENTIAL FINL INC	314,589	$33M	0.1%	TRIM −6%
164	RUNSUNRUN INC	743,210	$33M	0.1%	ADD 52%
165	ASOACADEMY SPORTS & OUTDOORS IN	807,943	$32M	0.1%	ADD 849%
166	ZBRAZEBRA TECHNOLOGIES CORPORATI	62,601	$32M	0.1%	TRIM −23%
167	FLYWFLYWIRE CORPORATION	729,280	$32M	0.1%	ADD 73%
168	ACTIVISION BLIZZARD INC	412,382	$32M	0.1%	ADD 483%
169	KEYSKEYSIGHT TECHNOLOGIES INC	193,782	$32M	0.1%	TRIM −45%
170	EPAMEPAM SYS INC	55,633	$32M	0.1%	ADD 1048%
171	MPWRMONOLITHIC PWR SYS INC	65,365	$32M	0.1%	ADD 14%
172	ZBHZIMMER BIOMET HOLDINGS INC	216,416	$32M	0.1%	TRIM −66%
173	MGMMGM RESORTS INTERNATIONAL	732,018	$32M	0.1%	TRIM −34%
174	GDXVANECK ETF TRUST GOLD MINERS ETF	1,063,420	$31M	0.1%	ADD 31%
175	MORPHIC HLDG INC	550,637	$31M	0.1%	TRIM −5%
176	WECWEC ENERGY GROUP INC	348,070	$31M	0.1%	ADD 7333%
177	DISDISNEY WALT CO	180,979	$31M	0.1%	ADD 59%
178	CLVTCLARIVATE PLC	1,379,598	$30M	0.1%	NEW
179	CFCF INDS HLDGS INC	538,205	$30M	0.1%	ADD 1287%
180	NEENEXTERA ENERGY INC	381,309	$30M	0.1%	TRIM −38%
181	FLEETCOR TECHNOLOGIES INC	113,605	$30M	0.1%	ADD 29%
182	JBLJabil Circuit, Inc.	508,465	$30M	0.1%	ADD 96%
183	AMEAMETEK INC	235,715	$29M	0.1%	ADD 51%
184	ELLAUDER ESTEE COS INC	97,148	$29M	0.1%	TRIM −30%
185	NOVNOV INC	2,165,651	$28M	0.1%	ADD 40%
186	CCITIGROUP INC	400,994	$28M	0.1%	TRIM −8%
187	DDSDILLARDS INC	162,974	$28M	0.1%	ADD 222%
188	AONAON PLC	98,027	$28M	0.1%	TRIM −24%
189	WLKWESTLAKE CORPORATION	307,152	$28M	0.1%	TRIM −12%
190	NVRNVR INC	5,813	$28M	0.1%	TRIM −6%
191	REXRREXFORD INDL RLTY INC	486,574	$28M	0.1%	NEW
192	CNNECANNAE HLDGS INC	883,747	$27M	0.1%	TRIM −13%
193	PTONPELOTON INTERACTIVE INC	305,000	$27M	0.1%	TRIM −6%
194	HLTHILTON WORLDWIDE HLDGS INC	200,859	$27M	0.1%	ADD 113%
195	TFCTRUIST FINL CORP	451,333	$26M	0.1%	TRIM −34%
196	RPRXROYALTY PHARMA PLC	731,667	$26M	0.1%	NEW
197	ULTAULTA BEAUTY INC	72,969	$26M	0.1%	ADD 185%
198	GMGENERAL MTRS CO	499,221	$26M	0.1%	ADD 11%
199	CPRTCOPART INC	188,015	$26M	0.1%	HOLD
200	NEW RELIC INC	363,173	$26M	0.1%	NEW

showing the top 200 by weight

☆Marshall Wace North America L.P.