MARSHALL WACE LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,171
New Positions 400
Increased Positions 626
Decreased Positions 521
Positions with Activity 1,147
Sold Out Positions 294
Total Mkt Value (in $ millions) 7,265

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 2.72%
Conglomerates 0.66%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 1.42%
Energy 1.76%
Financial 17.18%
Healthcare 21.63%
Services 18.48%
Technology 15.79%
Transportation 1.92%
Utilities 1.13%

1,171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IAC INTERACTIVECORP COM PAR $.001 40,278 39,997 14,260.48 562,069
EMERSON ELEC CO COM 39,785 39,785 New 835,120
CRITEO S A SPONS ADS 39,527 23,262 143.03 906,573
BRISTOL MYERS SQUIBB CO COM 39,294 -11,512 (22.66) 646,066
BOEING CO COM 38,945 38,945 New 295,330
VMWARE INC CL A COM 37,832 -29,158 (43.53) 476,288
SVB FINL GROUP COM 37,763 -8,969 (19.19) 306,246
BIOGEN INC COM 37,714 14,387 61.67 123,859
DOMINOS PIZZA INC COM 36,459 28,935 384.59 338,211
MERCK & CO INC NEW COM 36,398 28,970 389.99 662,385
TIME WARNER CABLE INC COM 36,144 6,490 21.89 192,369
GENERAL DYNAMICS CORP COM 35,739 18,871 111.88 246,186
APPLIED MATLS INC COM 35,245 30,172 594.78 2,211,109
TIME WARNER INC COM NEW 35,176 16,718 90.57 483,056
CHARTER COMMUNICATIONS INC DEL CL A NEW 34,787 21,948 170.95 191,507
ADVANCE AUTO PARTS INC COM 33,914 5,498 19.35 192,443
FEDERATED INVS INC PA CL B 32,923 7,214 28.06 1,055,210
ASHLAND INC NEW COM 32,726 32,726 New 311,709
EOG RES INC COM 32,510 31,555 3,306.21 428,944
TYCO INTL PLC SHS 31,831 31,281 5,690.33 873,992


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