MARSHALL WACE LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 765
New Positions 695
Increased Positions 733
Decreased Positions 32
Positions with Activity 765
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,728

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 1.95%
Conglomerates 0.16%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.39%
Energy 5.22%
Financial 12.07%
Healthcare 10.24%
Services 19.35%
Technology 16.53%
Transportation 5.86%
Utilities 0.49%

733 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 161,918 141,693 700.59 4,926,002
CANADIAN PAC RY LTD COM 85,579 8,919 11.64 432,152
ROCKWELL AUTOMATION INC COM 80,889 42,889 112.86 657,846
VERIZON COMMUNICATIONS INC COM 77,664 77,664 New 1,523,426
INTERNATIONAL FLAVORS&FRAGRANC COM 71,053 30,295 74.33 682,607
COOPER COS INC COM NEW 68,583 68,583 New 443,617
CONSTELLIUM NV CL A 64,917 64,917 New 2,024,224
AMERICAN AIRLS GROUP INC COM 63,403 63,403 New 1,496,053
UNION PAC CORP COM 61,432 381 .63 597,238
BAIDU INC SPON ADR REP A 60,854 36,955 154.63 306,678
KKR & CO L P DEL COM UNITS 57,193 57,193 New 2,265,089
SENSIENT TECHNOLOGIES CORP COM 50,605 16,834 49.85 935,392
SHERWIN WILLIAMS CO COM 50,139 32,198 179.47 234,336
HEWLETT PACKARD CO COM 47,519 40,234 552.26 1,351,901
GOOGLE INC CL A 47,508 8,561 21.98 78,711
GOOGLE INC CL C 46,813 8,436 21.98 78,711
FEDEX CORP COM 46,499 20,500 78.85 303,337
SANTANDER CONSUMER USA HDG INC COM 45,479 45,479 New 2,280,769
MORGAN STANLEY COM NEW 44,320 44,320 New 1,346,718
VISA INC COM CL A 43,470 43,470 New 196,467


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