MARSHALL WACE LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,064
New Positions 291
Increased Positions 516
Decreased Positions 523
Positions with Activity 1,039
Sold Out Positions 291
Total Mkt Value (in $ millions) 7,740

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 4.07%
Conglomerates 0.22%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 3.87%
Energy 2.39%
Financial 16.27%
Healthcare 19.87%
Services 16.98%
Technology 11.84%
Transportation 2.18%
Utilities 0.75%

516 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 210,534 23,657 12.66 4,349,880
ALLERGAN PLC SHS 192,699 89,787 87.25 628,297
PFIZER INC COM 115,474 22,309 23.95 3,472,890
COMCAST CORP NEW CL A 110,953 19,175 20.89 1,786,395
CAPITAL ONE FINL CORP COM 102,000 14,867 17.06 1,162,391
CITIGROUP INC COM NEW 98,819 31,043 45.80 1,794,106
CVS HEALTH CORP COM 87,286 78,154 855.80 832,803
FACEBOOK INC CL A 76,131 48,652 177.05 869,576
CITIZENS FINL GROUP INC COM 75,739 24,050 46.53 2,804,093
LIBERTY GLOBAL PLC SHS CL C 71,835 6,203 9.45 1,509,765
VMWARE INC CL A COM 70,051 63,202 922.76 843,379
MYLAN N V SHS EURO 59,820 59,820 New 845,509
BRISTOL MYERS SQUIBB CO COM 56,386 54,296 2,598.06 835,347
COCA COLA ENTERPRISES INC NEW COM 55,611 49,841 863.80 1,309,422
LAZARD LTD SHS A 54,531 11,159 25.73 982,185
SVB FINL GROUP COM 54,247 2,766 5.37 378,981
VISA INC COM CL A 53,691 51,486 2,335.07 788,184
CIGNA CORPORATION COM 52,593 51,510 4,757.10 328,583
GOOGLE INC CL A 50,449 44,566 757.48 92,462
HERSHEY CO COM 48,965 3,052 6.65 550,666


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