MARSHALL WACE LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,063
New Positions 293
Increased Positions 516
Decreased Positions 522
Positions with Activity 1,038
Sold Out Positions 291
Total Mkt Value (in $ millions) 7,856

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

Sector Weighting

Basic Materials 8.12%
Capital Goods 4.21%
Conglomerates 0.19%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 4.05%
Energy 2.6%
Financial 15.76%
Healthcare 19.26%
Services 17.02%
Technology 12.4%
Transportation 2.27%
Utilities 0.77%

522 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 211,174 -120,270 (36.29) 5,477,916
AUTOZONE INC COM 125,049 -30,276 (19.49) 181,644
COOPER COS INC COM NEW 66,345 -10,033 (13.14) 370,289
MOSAIC CO NEW COM 59,836 -16,602 (21.72) 1,287,629
AMERICAN AIRLS GROUP INC COM 59,197 -8,936 (13.12) 1,424,555
PERRIGO CO PLC SHS 56,465 -32,727 (36.69) 288,453
MEDIVATION INC COM 46,281 -10,623 (18.67) 360,669
PPG INDS INC COM 41,595 -44,502 (51.69) 183,465
MONSANTO CO NEW COM 41,497 -12,248 (22.79) 351,882
DISCOVER FINL SVCS COM 38,544 -270 (0.7) 656,625
MONDELEZ INTL INC CL A 37,565 -8,236 (17.98) 940,536
LIBERTY GLOBAL PLC SHS CL A 35,923 -15,941 (30.74) 622,096
SENSIENT TECHNOLOGIES CORP COM 34,157 -18,348 (34.95) 506,553
INTERNATIONAL FLAVORS&FRAGRANC COM 32,474 -2,719 (7.73) 277,317
CANADIAN PAC RY LTD COM 31,049 -31,671 (50.5) 178,608
PTC INC COM 30,201 -16,331 (35.1) 738,227
AMSURG CORP COM 30,171 -34,592 (53.41) 449,984
BIOGEN INC COM 30,099 -22,494 (42.77) 76,611
E TRADE FINANCIAL CORP COM NEW 29,103 -9,215 (24.05) 977,262
UNION PAC CORP COM 27,565 -31,003 (52.94) 267,882


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