MARSHALL WACE, LLP

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,828
Total value ($000)
$18,454,598
Net value change ($000)
+2,829,330 (18.1%)
New positions
787
Sold out positions
594
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CCL 184,776 448.5%
TMO 174,679 76.2%
RGEN 149,938 112.0%
STLA 122,014 NEW
TFX 108,395 42.5%
NS Wind Down Co., Inc. 107,237 832.3%
BIIB 94,219 284.9%
ZTS 93,780 24.7%
NTRA 90,689 NEW
PYPL 79,530 420.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -127,571 -47.8%
A -105,911 -45.5%
FIS -89,110 -95.8%
ADBE -77,301 -95.3%
DPZ -73,287 -89.3%
FDX -69,586 -100.0%
KDP -69,016 -87.5%
XLY -64,132 -94.0%
AMZN -63,713 -21.3%
TSCO -57,454 -60.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,636,363 (14.3% 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