MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,211
New Positions 306
Increased Positions 547
Decreased Positions 619
Positions with Activity 1,166
Sold Out Positions 362
Total Mkt Value (in $ millions) 7,377

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

Sector Weighting

Basic Materials 9.34%
Capital Goods 1.96%
Conglomerates 0.33%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.89%
Energy 2.43%
Financial 12.4%
Healthcare 16.51%
Services 18.36%
Technology 16.77%
Transportation 3.41%
Utilities 0.73%

1,211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 58,141 45,774 370.14 1,262,553
POLYONE CORP COM 58,002 7,161 14.08 1,568,902
NIKE INC CL B 57,743 53,038 1,127.29 608,845
CDW CORP COM 54,969 38,645 236.73 1,576,844
MONDELEZ INTL INC CL A 54,541 16,660 43.98 1,462,238
SENSIENT TECHNOLOGIES CORP COM 52,023 -5,586 (9.7) 850,739
CELGENE CORP COM 51,512 759 1.50 439,599
UNION PAC CORP COM 50,572 -40,313 (44.36) 426,878
CITIGROUP INC COM NEW 49,055 15,752 47.30 908,266
CAPITAL ONE FINL CORP COM 49,014 39,919 438.92 594,611
LIBERTY GLOBAL PLC SHS CL A 48,866 -25,375 (34.18) 967,069
HERSHEY CO COM 48,003 -22,053 (31.48) 455,999
GILEAD SCIENCES INC COM 47,801 35,500 288.61 440,767
ENVISION HEALTHCARE HLDGS INC COM 46,893 46,893 New 1,338,643
PFIZER INC COM 46,809 35,304 306.84 1,465,533
AMGEN INC COM 44,673 32,426 264.78 262,519
SANDISK CORP COM 43,303 9,970 29.91 433,077
REGIONS FINL CORP NEW COM 41,709 28,919 226.10 3,991,300
CANADIAN PAC RY LTD COM 41,504 -31,602 (43.23) 217,378
ALEXION PHARMACEUTICALS INC COM 40,879 30,782 304.88 215,684


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