MARSHALL WACE LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 768
New Positions 697
Increased Positions 735
Decreased Positions 33
Positions with Activity 768
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,707

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 1.93%
Conglomerates 0.16%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.43%
Energy 5.17%
Financial 11.94%
Healthcare 10.2%
Services 19.42%
Technology 16.81%
Transportation 5.66%
Utilities 0.49%

697 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 76,659 76,659 New 1,523,426
COOPER COS INC COM NEW 66,636 66,636 New 443,617
AMERICAN AIRLS GROUP INC COM 64,151 64,151 New 1,496,053
CONSTELLIUM NV CL A 63,399 63,399 New 2,024,224
KKR & CO L P DEL COM UNITS 55,948 55,948 New 2,265,089
SANTANDER CONSUMER USA HDG INC COM 44,178 44,178 New 2,280,769
VISA INC COM CL A 42,633 42,633 New 196,467
MORGAN STANLEY COM NEW 42,300 42,300 New 1,346,718
SHIRE PLC SPONSORED ADR 40,791 40,791 New 163,778
REGIONS FINL CORP NEW COM 37,883 37,883 New 3,570,489
GRAPHIC PACKAGING HLDG CO COM 37,685 37,685 New 3,223,728
APOLLO GLOBAL MGMT LLC CL A SHS 36,630 36,630 New 1,429,747
MARATHON OIL CORP COM 36,133 36,133 New 923,164
ASTRAZENECA PLC SPONSORED ADR 35,360 35,360 New 474,565
BLACKSTONE GROUP L P COM UNIT LTD 35,176 35,176 New 1,090,047
VOYA FINL INC COM 34,413 34,413 New 939,989
OCCIDENTAL PETE CORP DEL COM 34,355 34,355 New 341,912
MCDONALDS CORP COM 33,227 33,227 New 331,043
HUNT J B TRANS SVCS INC COM 30,375 30,375 New 411,078
KRAFT FOODS GROUP INC COM 30,282 30,282 New 506,480


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