MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,212
New Positions 308
Increased Positions 548
Decreased Positions 619
Positions with Activity 1,167
Sold Out Positions 363
Total Mkt Value (in $ millions) 7,410

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 2.02%
Conglomerates 0.32%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.84%
Energy 2.7%
Financial 12.37%
Healthcare 16.25%
Services 18.54%
Technology 16.84%
Transportation 3.44%
Utilities 0.74%

1,167 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T-MOBILE US INC COM 187,776 75,541 67.31 6,421,903
ZOETIS INC CL A 169,966 -33,348 (16.4) 3,804,916
MICRON TECHNOLOGY INC COM 134,865 -22,869 (14.5) 3,786,223
WISDOMTREE TR INDIA ERNGS FD 120,009 117,891 5,567.47 5,168,340
AUTOZONE INC COM 103,302 18,125 21.28 181,694
LIBERTY GLOBAL PLC SHS CL C 101,351 2,153 2.17 2,145,908
ALIBABA GROUP HLDG LTD SPONSORED ADS 99,061 99,061 New 879,212
AMERICAN AIRLS GROUP INC COM 93,357 3,739 4.17 2,075,990
HEWLETT PACKARD CO COM 83,714 -18,259 (17.91) 2,137,731
APPLE INC COM 80,234 12,198 17.93 674,237
COMCAST CORP NEW CL A 76,549 -17,999 (19.04) 1,346,273
COOPER COS INC COM NEW 72,739 -8,556 (10.52) 430,028
VCA INC COM 67,488 67,488 New 1,438,373
F M C CORP COM NEW 67,098 44,216 193.24 1,204,847
PPG INDS INC COM 66,249 -30,830 (31.76) 305,363
PRAXAIR INC COM 64,313 153 .24 495,173
FEDEX CORP COM 64,135 -38,668 (37.61) 366,320
ROCKWELL AUTOMATION INC COM 60,298 -11,550 (16.08) 525,928
POLYONE CORP COM 60,026 7,410 14.08 1,568,902
NIKE INC CL B 59,545 54,693 1,127.29 608,845


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