Marshall Wace North America’s International Flavors & Fragrances IFF Stock Holding History

Marshall Wace North America’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$209M	Buy	1,561,083 +660,886	+73%	+$97M	0.89%	16
2021 Q2	$134M	Sell	900,197 -176,422	-16%	-$25.3M	0.56%	33
2021 Q1	$150M	Buy	1,076,619 +927,834	+624%	+$120M	0.62%	23
2020 Q4	$16.2M	Buy	+148,785	New	+$16.7M	0.07%	290
2020 Q2	–	Sell	-1,176	Closed	-$120K	–	1298
2020 Q1	$120K	Buy	+1,176	New	+$146K	﹤0.01%	970
2019 Q1	–	Sell	-432	Closed	-$58K	–	1710
2018 Q4	$58K	Buy	+432	New	+$59.8K	﹤0.01%	1210
2017 Q3	–	Sell	-19,505	Closed	-$2.63M	–	1382
2017 Q2	$2.63M	Sell	19,505 -83,760	-81%	-$11.4M	0.02%	670
2017 Q1	$13.7M	Buy	+103,265	New	+$12.7M	0.11%	219
2013 Q4	$36.1M	Sell	420,061 -12,461	-3%	-$1.06M	0.76%	30
2013 Q3	$35.6M	Buy	+432,522	New	+$35M	1.09%	11

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace North America's IFF Position: Q3 2021 in Review

Marshall Wace North America increased its International Flavors & Fragrances (IFF) stake by 73% in Q3 2021, buying an estimated $97M and bringing the position to 1,561,083 shares worth $209M. The position accounts for 0.89% of the portfolio, ranked #16.

Marshall Wace North America first reported a position in IFF in Q3 2013 and has held it in 10 quarters since. 746 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

Marshall Wace North America held 1,561,083 shares of International Flavors & Fragrances worth $209M as of Q3 2021.
Marshall Wace North America bought 660,886 International Flavors & Fragrances shares in Q3 2021, an estimated $97M.
International Flavors & Fragrances made up 0.89% of Marshall Wace North America's portfolio in Q3 2021, its #16 holding.
Marshall Wace North America first reported a position in International Flavors & Fragrances in Q3 2013 and has held it in 10 quarters since.
746 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.