MARSHALL WACE LLP Information

THE ADELPHI, LONDON, , WC2N 6HT, (4207) 316-2251

Report Date: 12/31/2014

Position Statistics

Total Positions 1,138
New Positions 298
Increased Positions 526
Decreased Positions 598
Positions with Activity 1,124
Sold Out Positions 365
Total Mkt Value (in $ millions) 7,979

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.32%
Capital Goods 3.49%
Conglomerates 0.56%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 3.45%
Energy 4.05%
Financial 10.11%
Healthcare 18.89%
Services 18.1%
Technology 12.32%
Transportation 4.19%
Utilities 1.17%

1,138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 294,989 74,654 33.88 8,597,767
ZOETIS INC CL A 184,985 2,691 1.48 3,861,089
AUTOZONE INC COM 158,387 30,838 24.18 225,623
WISDOMTREE TR INDIA ERNGS FD 122,286 9,410 8.34 5,599,188
ACTAVIS PLC SHS 99,123 68,286 221.45 335,544
PFIZER INC COM 98,825 47,135 91.19 2,801,948
MICRON TECHNOLOGY INC COM 92,100 -18,457 (16.7) 3,154,121
COMCAST CORP NEW CL A 88,128 7,837 9.76 1,477,671
PERRIGO CO PLC SHS 87,888 66,197 305.18 455,639
AMERICAN AIRLS GROUP INC COM 86,415 -23,000 (21.02) 1,639,590
PPG INDS INC COM 84,802 16,612 24.36 379,751
HEWLETT PACKARD CO COM 84,018 12,917 18.17 2,526,100
CAPITAL ONE FINL CORP COM 79,874 32,043 66.99 992,961
COOPER COS INC COM NEW 77,478 -680 (0.87) 426,288
FEDEX CORP COM 75,811 13,555 21.77 446,076
MOSAIC CO NEW COM 74,003 50,004 208.36 1,644,884
CANADIAN PAC RY LTD COM 71,245 28,320 65.97 360,791
LIBERTY GLOBAL PLC SHS CL C 70,280 -39,054 (35.72) 1,379,391
CITIGROUP INC COM NEW 65,094 17,046 35.48 1,230,501
AMAZON COM INC COM 63,311 38,910 159.46 142,239


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