MARSHALL WACE, LLP

Q3 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,642
Total value ($000)
$15,625,268
Net value change ($000)
+1,351,570 (9.5%)
New positions
627
Sold out positions
586
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 202,031 310.2%
CRL 168,222 1055.1%
A 94,083 67.8%
ZTS 90,551 31.2%
GOOGL 89,150 253.4%
MDT 86,112 NEW
KDP 78,920 NEW
TSCO 76,961 443.5%
DPZ 75,499 1146.0%
MSFT 74,059 44.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -139,131 -100.0%
BSX -130,508 -87.6%
BABA -87,529 -31.2%
ABBV -81,288 -64.2%
EPAM -76,575 -67.1%
QQQ -65,128 -100.0%
FIS -62,764 -40.3%
PGR -61,517 -100.0%
UNP -54,537 -100.0%
KEYS -53,412 -90.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,016,948 (12.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Marshall Wace North America L.P. 028-11377
2 MARSHALL WACE ASIA Ltd 028-14472