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%

768 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 47,514 30,513 179.47 234,336
GOOGLE INC CL A 46,176 8,321 21.98 78,711
HEWLETT PACKARD CO COM 45,924 38,883 552.26 1,351,901
FEDEX CORP COM 45,695 20,146 78.85 303,337
GOOGLE INC CL C 45,588 8,215 21.98 78,711
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
PPG INDS INC COM 40,998 24,867 154.17 197,077
SHIRE PLC SPONSORED ADR 40,791 40,791 New 163,778
CITIGROUP INC COM NEW 39,616 -44,155 (52.71) 842,899
MONDELEZ INTL INC CL A 38,684 -32,813 (45.89) 1,006,872
POLYONE CORP COM 38,502 12,904 50.41 910,641
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
HERSHEY CO COM 35,178 16,129 84.67 364,723
BLACKSTONE GROUP L P COM UNIT LTD 35,176 35,176 New 1,090,047


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