MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,204
New Positions 302
Increased Positions 544
Decreased Positions 616
Positions with Activity 1,160
Sold Out Positions 360
Total Mkt Value (in $ millions) 7,238

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 1.84%
Conglomerates 0.29%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 3.97%
Energy 2.33%
Financial 12.22%
Healthcare 16.71%
Services 19.12%
Technology 16.29%
Transportation 3.38%
Utilities 0.76%

544 INCREASED 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 193,235 77,737 67.31 6,421,903
WISDOMTREE TR INDIA ERNGS FD 124,247 122,055 5,567.47 5,168,340
AUTOZONE INC COM 110,937 19,465 21.28 181,694
AMERICAN AIRLS GROUP INC COM 105,087 4,209 4.17 2,075,990
LIBERTY GLOBAL PLC SHS CL C 97,381 2,069 2.17 2,145,908
ALIBABA GROUP HLDG LTD SPONSORED ADS 86,558 86,558 New 879,212
APPLE INC COM 77,746 11,820 17.93 674,237
VCA INC COM 74,824 74,824 New 1,438,373
F M C CORP COM NEW 68,857 45,375 193.24 1,204,847
PRAXAIR INC COM 60,723 145 .24 495,173
NIKE INC CL B 56,811 52,182 1,127.29 608,845
CITIZENS FINL GROUP INC COM 56,808 56,808 New 2,380,885
POLYONE CORP COM 55,586 6,862 14.08 1,568,902
ABBOTT LABS COM 54,807 43,150 370.14 1,262,553
CDW CORP COM 54,511 38,323 236.73 1,576,844
CELGENE CORP COM 52,299 771 1.50 439,599
MONDELEZ INTL INC CL A 52,151 15,929 43.98 1,462,238
PFIZER INC COM 46,824 35,315 306.84 1,465,533
ENVISION HEALTHCARE HLDGS INC COM 46,558 46,558 New 1,338,643
GILEAD SCIENCES INC COM 45,157 33,536 288.61 440,767


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