MARSHALL WACE LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 766
New Positions 696
Increased Positions 734
Decreased Positions 32
Positions with Activity 766
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,725

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

Sector Weighting

Basic Materials 12.93%
Capital Goods 1.94%
Conglomerates 0.16%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.37%
Energy 5.22%
Financial 12.06%
Healthcare 10.28%
Services 19.22%
Technology 16.56%
Transportation 5.84%
Utilities 0.48%

696 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 78,121 78,121 New 1,523,426
COOPER COS INC COM NEW 70,965 70,965 New 443,617
AMERICAN AIRLS GROUP INC COM 62,355 62,355 New 1,496,053
CONSTELLIUM NV CL A 61,941 61,941 New 2,024,224
KKR & CO L P DEL COM UNITS 56,129 56,129 New 2,265,089
SANTANDER CONSUMER USA HDG INC COM 45,319 45,319 New 2,280,769
MORGAN STANLEY COM NEW 44,765 44,765 New 1,346,718
VISA INC COM CL A 42,195 42,195 New 196,467
SHIRE PLC SPONSORED ADR 41,382 41,382 New 163,778
GRAPHIC PACKAGING HLDG CO COM 39,620 39,620 New 3,223,728
APOLLO GLOBAL MGMT LLC CL A SHS 38,617 38,617 New 1,429,747
BLACKSTONE GROUP L P COM UNIT LTD 37,574 37,574 New 1,090,047
MARATHON OIL CORP COM 37,397 37,397 New 923,164
REGIONS FINL CORP NEW COM 36,990 36,990 New 3,570,489
ASTRAZENECA PLC SPONSORED ADR 35,346 35,346 New 474,565
VOYA FINL INC COM 34,676 34,676 New 939,989
OCCIDENTAL PETE CORP DEL COM 34,222 34,222 New 341,912
HUNT J B TRANS SVCS INC COM 32,570 32,570 New 411,078
MCDONALDS CORP COM 31,687 31,687 New 331,043
CHEMTURA CORP COM NEW 29,543 29,543 New 1,170,035


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